MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −10
- 總值
- $31.6 億
- 較 2022 年第 1 季 −$1.85 億 (−5.5%)
| 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 | 9,127,299 | $4.61 億 | 14.6% | −1,285,038−12.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,100,216 | $4.17 億 | 13.2% | +2,404,052+141.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064,903 | $4.02 億 | 12.7% | +228,433+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,846,938 | $3.75 億 | 11.9% | +116,002+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,508,997 | $2.65 億 | 8.4% | +232,472+5.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,998,168 | $1.96 億 | 6.2% | +211,623+5.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820,725 | $1.86 億 | 5.9% | +85,787+11.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,931,608 | $1.78 億 | 5.6% | +198,258+11.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,676,376 | $1.39 億 | 4.4% | −2,627,977−61.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,014,262 | $1.19 億 | 3.8% | −1,319,895−24.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,466,972 | $1.17 億 | 3.7% | +761,918+108.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,145,926 | $8,739 萬 | 2.8% | −831,149−42.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 558,703 | $6,147 萬 | 1.9% | +556,241+22,593.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 139,974 | $2,758 萬 | 0.9% | +29,193+26.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,620 | $2,755 萬 | 0.9% | +27,123+28.1% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 374,683 | $1,959 萬 | 0.6% | −794,243−67.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,947 | $791.2 萬 | 0.3% | −122,284−43.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,498 | $680.5 萬 | 0.2% | +273+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,324 | $512.9 萬 | 0.2% | −4,203−7.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,943 | $408.6 萬 | 0.1% | −465−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,097 | $369.3 萬 | 0.1% | −3,048−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,012 | $246.3 萬 | 0.1% | −1,218−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,126 | $244.5 萬 | 0.1% | +9,900+159.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,080 | $223.3 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,290 | $201.8 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,907 | $175.9 萬 | 0.1% | −109−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,778 | $170.7 萬 | 0.1% | −147−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,327 | $157.1 萬 | <0.1% | −1,180−11.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,786 | $156.3 萬 | <0.1% | +1,111+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,548 | $137.3 萬 | <0.1% | −252−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,396 | $133.2 萬 | <0.1% | −364−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,824 | $130.2 萬 | <0.1% | +540+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,130 | $118.8 萬 | <0.1% | −60−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,938 | $103.3 萬 | <0.1% | −125−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,000 | $100.3 萬 | <0.1% | +2,712+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,557 | $97.6 萬 | <0.1% | −252−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,178 | $92.1 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,715 | $91.6 萬 | <0.1% | +436+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,738 | $83.3 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,399 | $79.3 萬 | <0.1% | +465+6.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,289 | $77.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,998 | $72.4 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,029 | $69.4 萬 | <0.1% | +1,067+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,359 | $66.8 萬 | <0.1% | +136+3.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,270 | $66.7 萬 | <0.1% | +606+7.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,164 | $65.7 萬 | <0.1% | −11−0.3% | 減碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,758 | $65.0 萬 | <0.1% | −131−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,245 | $62.6 萬 | <0.1% | −106−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,960 | $60.8 萬 | <0.1% | −714−8.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,826 | $59.7 萬 | <0.1% | −147−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,105 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,519 | $57.6 萬 | <0.1% | −1−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,200 | $55.2 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 14,415 | $53.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,088 | $53.7 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $53.5 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,498 | $53.0 萬 | <0.1% | −139−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,552 | $49.5 萬 | <0.1% | −168−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,009 | $48.7 萬 | <0.1% | −210−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215 | $47.0 萬 | <0.1% | −20−8.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,054 | $46.9 萬 | <0.1% | −169−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,066 | $46.1 萬 | <0.1% | −283−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,408 | $44.4 萬 | <0.1% | −235−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,703 | $41.4 萬 | <0.1% | −134−7.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,803 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,535 | $39.8 萬 | <0.1% | −51−0.9% | 減碼 | – |
| BABoeing Co | Stock | 2,763 | $37.8 萬 | <0.1% | −111−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,792 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,642 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,885 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,603 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,331 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,441 | $30.7 萬 | <0.1% | +40+2.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,680 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $29.0 萬 | <0.1% | +250+9.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,640 | $28.0 萬 | <0.1% | −445−10.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,262 | $27.9 萬 | <0.1% | +122+2.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,877 | $27.2 萬 | <0.1% | −400−12.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,821 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,880 | $26.1 萬 | <0.1% | +173+10.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $25.1 萬 | <0.1% | +3,272 | 新進 | – |
| IAUiShares Gold Trust | ETF | 7,226 | $24.8 萬 | <0.1% | −147−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,918 | $24.8 萬 | <0.1% | −113−5.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,461 | $24.5 萬 | <0.1% | −54−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 567 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 10,773 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,199 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,434 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,420 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,611 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 622 | $22.8 萬 | <0.1% | −143−18.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 880 | $36.6 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,370 | $30.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,690 | $26.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 695 | $23.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,142 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 907 | $21.6 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,658 | $20.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 5,454 | $20.7 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,377 | $20.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,284 | $20.2 萬 | <0.1% | – |
| VVisa Inc. | Stock | 905 | $20.1 萬 | <0.1% | 歷史 |