MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 115
- 較 2023 年第 3 季 +10
- 總值
- $35.0 億
- 較 2023 年第 3 季 +$6,969 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,296 | $2,434 萬 | 0.7% | −48,292−32.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 621,857 | $4,809 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 760,977 | $6,240 萬 | 1.8% | −17,877−2.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,067,516 | $1.06 億 | 3.0% | −33,390−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,638,127 | $1.35 億 | 3.8% | +701,710+36.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,943,360 | $1.58 億 | 4.5% | −8510.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,777,613 | $1.95 億 | 5.6% | −159,478−8.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,800 | $1.96 億 | 5.6% | −79,441−10.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,286,385 | $2.17 億 | 6.2% | −515,405−10.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,737,802 | $2.63 億 | 7.5% | −437,185−10.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,568,145 | $2.85 億 | 8.2% | −74,476−2.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,305,356 | $3.19 億 | 9.1% | −155,473−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493,442 | $3.74 億 | 10.7% | −333,015−11.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930,981 | $4.44 億 | 12.7% | −67,691−6.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,596,991 | $5.57 億 | 15.9% | −213,891−3.7% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。