MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 112
- 較 2023 年第 1 季 +78
- 總值
- $34.5 億
- 較 2023 年第 1 季 +$1.24 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,088,870 | $4.98 億 | 14.5% | +662,140+15.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025,521 | $4.55 億 | 13.2% | −55,904−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,930,709 | $4.16 億 | 12.1% | +117,764+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,053,652 | $3.30 億 | 9.6% | −685,056−18.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,118,024 | $2.78 億 | 8.1% | −43,452−1.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,469,039 | $2.39 億 | 6.9% | +1,173,121+90.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,821,664 | $2.38 億 | 6.9% | +40,310+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,278 | $2.11 億 | 6.1% | +55,473+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,974,818 | $1.97 億 | 5.7% | +172,512+9.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,871,245 | $1.48 億 | 4.3% | +209,442+12.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,614,277 | $1.31 億 | 3.8% | −1,817,559−41.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,458,414 | $1.18 億 | 3.4% | −29,406−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 614,758 | $4,651 萬 | 1.3% | −237,984−27.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 144,647 | $3,323 萬 | 1.0% | +1,897+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,091 | $2,436 萬 | 0.7% | −20,298−19.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,615 | $872.3 萬 | 0.3% | −1,477−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,595 | $671.0 萬 | 0.2% | +12,783+58.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,081 | $469.5 萬 | 0.1% | +8,647+82.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,860 | $399.6 萬 | 0.1% | +1,783+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,921 | $377.4 萬 | 0.1% | +8,921 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,904 | $352.5 萬 | 0.1% | −6,621−16.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,640 | $199.9 萬 | 0.1% | −172−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,113 | $167.6 萬 | <0.1% | −6,733−22.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,640 | $159.4 萬 | <0.1% | +6,640 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,162 | $154.0 萬 | <0.1% | +5,162 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,034 | $149.5 萬 | <0.1% | +9,034 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,230 | $130.9 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,913 | $129.6 萬 | <0.1% | +8,913 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,650 | $123.2 萬 | <0.1% | +6,650 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,779 | $117.1 萬 | <0.1% | −23,252−36.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,601 | $115.3 萬 | <0.1% | +7,601 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,003 | $94.4 萬 | <0.1% | +6,003 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,992 | $92.9 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,198 | $91.1 萬 | <0.1% | +9,198 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,259 | $90.6 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,932 | $87.9 萬 | <0.1% | +4,932 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,412 | $82.2 萬 | <0.1% | −5,262−19.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,671 | $79.7 萬 | <0.1% | −20−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,859 | $75.7 萬 | <0.1% | +1,859 | 新進 | – |
| DEDeere & Co | Stock | 1,780 | $72.1 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,331 | $70.3 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,050 | $69.8 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| SOSouthern Co | Stock | 9,922 | $69.7 萬 | <0.1% | +9,922 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $68.8 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $66.7 萬 | <0.1% | +2,737 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,089 | $66.4 萬 | <0.1% | +7,089 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $65.9 萬 | <0.1% | +5,902 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,216 | $65.5 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,891 | $63.7 萬 | <0.1% | +2,891 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $61.3 萬 | <0.1% | +3,881 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,355 | $60.8 萬 | <0.1% | −5,223−24.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,878 | $58.5 萬 | <0.1% | +7,878 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,183 | $54.5 萬 | <0.1% | +4,183 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,196 | $53.3 萬 | <0.1% | +1,196 | 新進 | – |
| ORCLOracle Corp | Stock | 4,435 | $52.8 萬 | <0.1% | +4,435 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,810 | $51.3 萬 | <0.1% | +3,810 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,193 | $50.2 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,721 | $50.2 萬 | <0.1% | +3,721 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,034 | $49.7 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $49.3 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,136 | $48.4 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,186 | $47.5 萬 | <0.1% | −2,077−18.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,253 | $47.1 萬 | <0.1% | +5,253 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,431 | $45.9 萬 | <0.1% | +4,431 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,610 | $45.8 萬 | <0.1% | +7,610 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,391 | $45.4 萬 | <0.1% | +5,391 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,034 | $44.0 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,120 | $43.9 萬 | <0.1% | −61−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,788 | $43.7 萬 | <0.1% | +3,788 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,014 | $43.6 萬 | <0.1% | −4,608−29.5% | 減碼 | – |
| TAT&T Inc. | Stock | 25,563 | $40.8 萬 | <0.1% | −9,143−26.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,370 | $40.3 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,599 | $39.9 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,908 | $39.0 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,386 | $39.0 萬 | <0.1% | −2,762−22.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,198 | $38.7 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,204 | $38.4 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,875 | $38.0 萬 | <0.1% | +1,875 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,375 | $37.1 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,463 | $36.5 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,586 | $34.1 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,134 | $33.2 萬 | <0.1% | +3,134 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,486 | $33.0 萬 | <0.1% | +1,486 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,560 | $32.4 萬 | <0.1% | +1,560 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,302 | $32.3 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,870 | $32.3 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,201 | $32.2 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,332 | $31.5 萬 | <0.1% | +6,332 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,953 | $30.8 萬 | <0.1% | +5,953 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $30.8 萬 | <0.1% | +2,840 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 3,433 | $30.6 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,066 | $30.4 萬 | <0.1% | +7,066 | 新進 | – |
| MROMarathon Oil Corp | COM | 12,836 | $29.5 萬 | <0.1% | +1,581+14.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $28.0 萬 | <0.1% | +633 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,893 | $27.3 萬 | <0.1% | +1,893 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,373 | $27.2 萬 | <0.1% | +6,373 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,475 | $26.3 萬 | <0.1% | +3,475 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,754 | $25.9 萬 | <0.1% | −6,039−43.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 955 | $25.2 萬 | <0.1% | +955 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $24.8 萬 | <0.1% | +975 | 新進 | – |