MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 117
- 較 2023 年第 4 季 +2
- 總值
- $33.5 億
- 較 2023 年第 4 季 −$1.46 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,402 | $2,079 萬 | 0.6% | −3,333−5.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 225,995 | $2,367 萬 | 0.7% | +71,918+46.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,678 | $2,521 萬 | 0.8% | −2,618−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 480,475 | $3,715 萬 | 1.1% | −141,382−22.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,866,833 | $9,573 萬 | 2.9% | −200,683−9.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,237,732 | $9,965 萬 | 3.0% | −705,628−36.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,493,298 | $1.22 億 | 3.6% | +732,321+96.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,680,184 | $1.36 億 | 4.0% | +42,057+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,607,764 | $1.78 億 | 5.3% | −169,849−9.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,245,708 | $1.97 億 | 5.9% | −263,292−7.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,114,384 | $2.12 億 | 6.3% | −172,001−4.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,036,030 | $2.22 億 | 6.6% | −532,115−20.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,501,191 | $2.60 億 | 7.8% | −236,611−6.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,783,495 | $2.63 億 | 7.9% | −521,861−15.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,329,700 | $3.79 億 | 11.3% | −163,742−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 837,386 | $4.38 億 | 13.1% | −93,595−10.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,697,795 | $5.58 億 | 16.6% | +100,804+1.8% | 加碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,738 | $127.1 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,736 | $39.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,165 | $28.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,426 | $28.8 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,102 | $26.1 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $23.9 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,937 | $21.1 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 458 | $20.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,475 | $20.6 萬 | <0.1% | 歷史 |