MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 116
- 較 2021 年第 4 季 −7
- 總值
- $33.5 億
- 較 2021 年第 4 季 +$551.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,412,337 | $5.39 億 | 16.1% | +50,304+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,730,936 | $4.04 億 | 12.1% | −79,911−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 836,470 | $3.78 億 | 11.3% | −7,005−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,304,353 | $3.59 億 | 10.7% | −14,127−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,276,525 | $2.97 億 | 8.9% | +1,039,794+32.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,786,545 | $2.10 億 | 6.3% | +852,712+29.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 734,938 | $1.97 億 | 5.9% | +22,942+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,733,350 | $1.87 億 | 5.6% | +107,904+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,696,164 | $1.82 億 | 5.4% | +39,500+2.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,334,157 | $1.61 億 | 4.8% | +219,276+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,977,075 | $1.54 億 | 4.6% | −134,774−6.4% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,168,926 | $6,368 萬 | 1.9% | +20,303+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705,054 | $6,066 萬 | 1.8% | +327,213+86.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,497 | $2,775 萬 | 0.8% | −3,374−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 110,781 | $2,749 萬 | 0.8% | +16,968+18.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,231 | $1,409 萬 | 0.4% | −170,024−37.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,225 | $808.5 萬 | 0.2% | −2,543−8.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,527 | $641.7 萬 | 0.2% | −1,461−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,145 | $457.4 萬 | 0.1% | −3,121−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 29,408 | $382.4 萬 | 0.1% | −278−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,230 | $335.8 萬 | 0.1% | −8,672−31.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,490 | $256.0 萬 | 0.1% | −317−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,060 | $215.2 萬 | 0.1% | −2,448−8.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,925 | $197.9 萬 | 0.1% | −939−7.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,507 | $189.8 萬 | 0.1% | −159−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,016 | $177.5 萬 | 0.1% | −592−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,226 | $169.9 萬 | 0.1% | −1,138−15.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,675 | $151.2 萬 | <0.1% | +570+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,800 | $149.7 萬 | <0.1% | −303−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,760 | $142.4 萬 | <0.1% | −131−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,284 | $125.7 萬 | <0.1% | −770−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,190 | $120.3 萬 | <0.1% | −229−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,809 | $114.0 萬 | <0.1% | −499−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $112.5 萬 | <0.1% | −406−4.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,063 | $111.0 萬 | <0.1% | −3,209−19.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,279 | $102.3 萬 | <0.1% | −1,591−3.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,288 | $100.6 萬 | <0.1% | −674−2.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,711 | $98.5 萬 | <0.1% | −217−11.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,290 | $93.9 萬 | <0.1% | −60−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260 | $84.8 萬 | <0.1% | −55−17.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,048 | $82.2 萬 | <0.1% | −98−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,175 | $79.4 萬 | <0.1% | −112−3.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,674 | $78.9 萬 | <0.1% | −740−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,934 | $77.4 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,889 | $76.8 萬 | <0.1% | +340+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $76.7 萬 | <0.1% | −287−7.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,664 | $74.2 萬 | <0.1% | +100+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 14,455 | $71.6 萬 | <0.1% | −345−2.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,973 | $71.3 萬 | <0.1% | −1,150−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,520 | $69.0 萬 | <0.1% | +8+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,223 | $68.5 萬 | <0.1% | −1,050−19.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 235 | $65.6 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,351 | $65.3 萬 | <0.1% | −130−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,637 | $63.8 萬 | <0.1% | −300−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,219 | $62.8 萬 | <0.1% | −368−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,962 | $61.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,148 | $61.3 萬 | <0.1% | −75−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,643 | $59.3 萬 | <0.1% | −1,090−9.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,105 | $58.8 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $58.6 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,720 | $55.9 萬 | <0.1% | −391−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,874 | $55.0 萬 | <0.1% | −265−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,223 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,803 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,331 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,586 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,277 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,837 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,349 | $43.9 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150 | $41.7 萬 | <0.1% | −27−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,792 | $40.8 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,885 | $38.9 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,401 | $38.3 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $37.9 萬 | <0.1% | −356−5.4% | 減碼 | – |
| DEDeere & Co | Stock | 880 | $36.6 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,603 | $35.7 萬 | <0.1% | −564−13.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,642 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,680 | $35.1 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 765 | $34.9 萬 | <0.1% | −35−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,611 | $33.0 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $32.6 萬 | <0.1% | −286−5.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,707 | $31.9 萬 | <0.1% | +50+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,821 | $31.6 萬 | <0.1% | −522−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,370 | $30.4 萬 | <0.1% | −1,406−16.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,031 | $30.2 萬 | <0.1% | −134−6.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,462 | $29.8 萬 | <0.1% | −62−2.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,085 | $29.8 萬 | <0.1% | −590−12.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,205 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,373 | $27.2 萬 | <0.1% | +294+4.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,773 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,515 | $27.0 萬 | <0.1% | −112−3.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,690 | $26.1 萬 | <0.1% | −225−3.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 13,200 | $49.6 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,046 | $35.2 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,202 | $33.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 272 | $28.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 740 | $23.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 349 | $22.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 157 | $21.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,209 | $20.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,000 | $20.7 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 437 | $20.0 萬 | <0.1% | – |
| Orbital Enterprises68557J201 | COM NEW | 33,333 | $1,000 | <0.1% | – |