MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 37
- 較 2022 年第 3 季 −72
- 總值
- $32.0 億
- 較 2022 年第 3 季 +$1.80 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,541,625 | $4.79 億 | 15.0% | +1,801,807+65.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102,979 | $4.22 億 | 13.2% | +7,781+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,004,962 | $4.22 億 | 13.2% | +21,117+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,578,776 | $3.28 億 | 10.2% | −302,819−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,290,314 | $3.19 億 | 10.0% | −768,785−18.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,816,493 | $2.97 億 | 9.3% | −12,141−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835,689 | $2.02 億 | 6.3% | +7,985+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,301,924 | $2.01 億 | 6.3% | +27,071+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,012,352 | $1.90 億 | 6.0% | +23,809+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,344,520 | $1.09 億 | 3.4% | −317,014−19.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 853,381 | $6,615 萬 | 2.1% | −708,197−45.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 737,188 | $5,543 萬 | 1.7% | +25,764+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 141,420 | $2,836 萬 | 0.9% | +700.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,022 | $2,622 萬 | 0.8% | −453−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 298,398 | $876.7 萬 | 0.3% | −429,948−59.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,905 | $640.3 萬 | 0.2% | +64,905 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 26,306 | $630.9 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,486 | $438.3 萬 | 0.1% | −8,370−16.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 27,442 | $386.6 萬 | 0.1% | −365−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,766 | $307.0 萬 | 0.1% | −5,699−10.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,205 | $289.0 萬 | 0.1% | +102+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,921 | $261.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,692 | $242.9 萬 | 0.1% | −492−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,951 | $174.7 萬 | 0.1% | −2,012−14.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,778 | $174.4 萬 | 0.1% | +34,778 | 新進 | – |
| PFEPfizer Inc | Stock | 26,642 | $136.5 萬 | <0.1% | −1,200−4.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,148 | $129.8 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,524 | $92.9 萬 | <0.1% | −39,921−68.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,428 | $88.8 萬 | <0.1% | −793−3.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,312 | $87.9 萬 | <0.1% | −4,370−16.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,025 | $70.0 萬 | <0.1% | −4,310−10.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,691 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,353 | $54.1 萬 | <0.1% | +560+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,353 | $43.2 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,181 | $41.5 萬 | <0.1% | +229+1.2% | 加碼 | – |
| INTCIntel Corp | Stock | 13,740 | $36.3 萬 | <0.1% | −1,675−10.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,773 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（74 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 6,658 | $172.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 10,033 | $163.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,562 | $143.6 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 5,602 | $129.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 7,430 | $121.3 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,096 | $114.8 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,787 | $102.3 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,482 | $100.3 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,503 | $96.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 9,533 | $80.3 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,289 | $69.9 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 8,802 | $69.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,343 | $68.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 4,729 | $67.9 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,924 | $66.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,391 | $65.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 9,368 | $64.7 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,660 | $63.9 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,270 | $62.8 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 5,078 | $57.4 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 10,111 | $56.6 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 8,105 | $55.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $55.0 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,766 | $54.6 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $54.5 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,514 | $54.3 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,050 | $53.0 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $51.7 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 7,000 | $51.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $50.7 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,767 | $48.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,842 | $48.6 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 4,796 | $46.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,728 | $45.7 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,980 | $43.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,026 | $43.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,781 | $41.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,803 | $40.6 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,969 | $40.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,913 | $40.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,851 | $38.8 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,296 | $37.7 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,535 | $37.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,472 | $36.1 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,095 | $35.9 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $33.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,030 | $33.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $32.5 萬 | <0.1% | – |
| BABoeing Co | Stock | 2,638 | $31.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,131 | $31.6 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,680 | $29.7 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,525 | $29.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,774 | $29.6 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 4,546 | $27.8 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $27.0 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,685 | $25.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,900 | $25.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,921 | $25.2 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,540 | $25.2 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,165 | $24.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,161 | $23.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,532 | $23.5 萬 | <0.1% | – |
| SRESempra | Stock | 1,506 | $22.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,047 | $22.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,461 | $22.1 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 567 | $21.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,082 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $21.6 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,434 | $21.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,142 | $21.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 955 | $21.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,425 | $21.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,420 | $20.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,168 | $20.7 萬 | <0.1% | 歷史 |