MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 −3
- 總值
- $33.2 億
- 較 2022 年第 4 季 +$1.24 億 (+3.9%)
| 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 | 1,081,425 | $4.43 億 | 13.3% | −21,554−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,426,730 | $4.41 億 | 13.3% | +1,136,416+34.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,738,708 | $4.10 億 | 12.3% | −802,917−17.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,812,945 | $3.88 億 | 11.7% | −192,017−6.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,161,476 | $2.78 億 | 8.4% | −655,017−13.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,781,354 | $2.33 億 | 7.0% | +479,430+11.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,431,836 | $2.24 億 | 6.7% | −2,146,940−32.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 751,805 | $1.88 億 | 5.7% | −83,884−10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,802,306 | $1.74 億 | 5.2% | −210,046−10.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,661,803 | $1.33 億 | 4.0% | +808,422+94.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,295,918 | $1.28 億 | 3.9% | +1,295,918 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,487,820 | $1.22 億 | 3.7% | +143,300+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 852,742 | $6,501 萬 | 2.0% | +115,554+15.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 142,750 | $3,089 萬 | 0.9% | +1,330+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,389 | $2,654 萬 | 0.8% | −16,633−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,092 | $781.1 萬 | 0.2% | +786+3.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,525 | $406.2 萬 | 0.1% | −3,961−9.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,077 | $368.1 萬 | 0.1% | +635+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,812 | $359.7 萬 | 0.1% | +3,120+16.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,434 | $238.8 萬 | 0.1% | −487−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,846 | $213.5 萬 | 0.1% | −16,920−36.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $206.3 萬 | 0.1% | −7,393−28.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,031 | $186.8 萬 | 0.1% | −235,367−78.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 11,430 | $154.1 萬 | <0.1% | +282+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,674 | $112.9 萬 | <0.1% | +1,032+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,578 | $83.9 萬 | <0.1% | −734−3.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,691 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 34,706 | $66.8 萬 | <0.1% | −3,319−8.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,622 | $61.6 萬 | <0.1% | −7,806−33.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,263 | $58.9 萬 | <0.1% | −90−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,148 | $46.1 萬 | <0.1% | −205−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,793 | $45.0 萬 | <0.1% | +53+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,181 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 11,255 | $27.0 萬 | <0.1% | +482+4.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,905 | $640.3 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 11,951 | $174.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,778 | $174.4 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,524 | $92.9 萬 | <0.1% | – |