MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 109
- 較 2022 年第 2 季 +3
- 總值
- $30.2 億
- 較 2022 年第 2 季 −$1.45 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095,198 | $3.91 億 | 13.0% | +30,295+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,059,099 | $3.91 億 | 13.0% | −41,117−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,983,845 | $3.68 億 | 12.2% | +136,907+4.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,881,595 | $3.39 億 | 11.2% | −2,245,704−24.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,739,818 | $2.81 億 | 9.3% | +2,181,115+390.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,828,634 | $2.54 億 | 8.4% | +319,637+7.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,274,853 | $1.84 億 | 6.1% | +276,685+6.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 827,704 | $1.81 億 | 6.0% | +6,979+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,988,543 | $1.73 億 | 5.7% | +56,935+2.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,661,534 | $1.35 億 | 4.5% | −14,842−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,561,578 | $1.18 億 | 3.9% | +94,606+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 711,424 | $5,285 萬 | 1.8% | −434,502−37.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 141,350 | $2,758 萬 | 0.9% | +1,376+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,475 | $2,642 萬 | 0.9% | −145−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 728,346 | $2,128 萬 | 0.7% | −3,285,916−81.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,266 | $611.7 萬 | 0.2% | −232−0.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,856 | $466.7 萬 | 0.2% | −2,468−4.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 27,807 | $330.4 萬 | 0.1% | −1,136−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,465 | $293.9 萬 | 0.1% | −6,632−11.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,445 | $293.2 萬 | 0.1% | −99,502−63.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,184 | $265.1 萬 | 0.1% | +1,172+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,103 | $227.9 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,921 | $179.2 萬 | 0.1% | −369−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,658 | $172.0 萬 | 0.1% | +6,658 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,963 | $169.5 萬 | 0.1% | −2,163−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,033 | $163.9 萬 | 0.1% | +126+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,562 | $143.6 萬 | <0.1% | −1,216−10.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,602 | $129.2 萬 | <0.1% | +206+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,842 | $121.8 萬 | <0.1% | +3,018+12.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,430 | $121.3 萬 | <0.1% | +300+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,096 | $114.8 萬 | <0.1% | −452−4.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,787 | $102.3 萬 | <0.1% | +1,609+19.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,682 | $101.3 萬 | <0.1% | −4,104−13.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,482 | $100.3 萬 | <0.1% | −2,845−30.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,503 | $96.7 萬 | <0.1% | −54−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,221 | $84.5 萬 | <0.1% | −779−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,533 | $80.3 萬 | <0.1% | +1,573+19.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,289 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,802 | $69.0 萬 | <0.1% | +2,748+45.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,343 | $68.3 萬 | <0.1% | −56−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,729 | $67.9 萬 | <0.1% | −269−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,924 | $66.1 萬 | <0.1% | +565+13.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,391 | $65.7 萬 | <0.1% | −347−20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,335 | $65.0 萬 | <0.1% | −1,380−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,368 | $64.7 萬 | <0.1% | −3,570−27.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,660 | $63.9 萬 | <0.1% | +6,660 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,270 | $62.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,691 | $62.4 萬 | <0.1% | −67−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,078 | $57.4 萬 | <0.1% | −122−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,111 | $56.6 萬 | <0.1% | −918−8.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,105 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $55.0 萬 | <0.1% | −303−9.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,766 | $54.6 萬 | <0.1% | −398−12.6% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,514 | $54.3 萬 | <0.1% | −5−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,050 | $53.0 萬 | <0.1% | −100−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $51.7 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 7,000 | $51.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $50.7 萬 | <0.1% | +450+25.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,767 | $48.9 萬 | <0.1% | −242−6.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,842 | $48.6 萬 | <0.1% | −364,841−97.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,796 | $46.1 萬 | <0.1% | +496+11.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,728 | $45.7 萬 | <0.1% | +176+3.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,980 | $43.7 萬 | <0.1% | +338+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,026 | $43.2 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,793 | $43.2 萬 | <0.1% | +385+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,781 | $41.3 萬 | <0.1% | +450+19.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,803 | $40.6 萬 | <0.1% | +100+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,969 | $40.1 萬 | <0.1% | +1,089+57.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,913 | $40.0 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,415 | $39.7 萬 | <0.1% | +1,000+6.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,851 | $38.8 萬 | <0.1% | +48+2.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,296 | $37.7 萬 | <0.1% | −1,949−37.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,535 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 18,952 | $36.4 萬 | <0.1% | −7,874−29.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,323 | $36.1 萬 | <0.1% | −1,175−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,472 | $36.1 萬 | <0.1% | +3,472 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,095 | $35.9 萬 | <0.1% | +1,095 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $33.5 萬 | <0.1% | +500+16.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 4,030 | $33.0 萬 | <0.1% | +427+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,638 | $31.9 萬 | <0.1% | −125−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,131 | $31.6 萬 | <0.1% | +932+29.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,680 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,525 | $29.7 萬 | <0.1% | +84+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,774 | $29.6 萬 | <0.1% | −1,314−42.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,546 | $27.8 萬 | <0.1% | +725+19.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,685 | $25.3 萬 | <0.1% | −192−6.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,900 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,921 | $25.2 萬 | <0.1% | +1,921 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,540 | $25.2 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,165 | $24.5 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 10,773 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,161 | $23.9 萬 | <0.1% | +243+12.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,532 | $23.5 萬 | <0.1% | −730−11.7% | 減碼 | – |
| SRESempra | Stock | 1,506 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,047 | $22.3 萬 | <0.1% | +3,047 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,461 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $60.8 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $32.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $27.6 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $25.1 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,226 | $24.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 622 | $22.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,189 | $22.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 451 | $21.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,436 | $20.6 萬 | <0.1% | 歷史 |