MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 +1
- 總值
- $33.0 億
- 較 2024 年第 1 季 −$5,591 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,142 | $20.1 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,283 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 876 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 372 | $21.4 萬 | <0.1% | −201−35.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,371 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,457 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 978 | $22.1 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 342 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,662 | $22.5 萬 | <0.1% | +270+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 967 | $22.6 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $23.2 萬 | <0.1% | −55−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,617 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 3,284 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 541 | $27.3 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,514 | $27.8 萬 | <0.1% | −89−5.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 645 | $28.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,956 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $28.8 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,987 | $29.5 萬 | <0.1% | +3,987 | 新進 | – |
| RTXRTX Corp | Stock | 2,947 | $29.6 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,669 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,463 | $31.0 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,730 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 207 | $33.2 萬 | <0.1% | −11−5.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $34.1 萬 | <0.1% | −26−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,922 | $34.9 萬 | <0.1% | −127−1.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,251 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,475 | $36.1 萬 | <0.1% | −158−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,574 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $37.8 萬 | <0.1% | +788 | 新進 | – |
| ORCLOracle Corp | Stock | 2,676 | $37.8 萬 | <0.1% | −418−13.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,933 | $38.5 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,122 | $38.6 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $38.9 萬 | <0.1% | −91−3.9% | 減碼 | – |
| XYLXylem Inc. | COM | 2,870 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,475 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,640 | $39.1 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,371 | $39.8 萬 | <0.1% | +5,192+100.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 6,332 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,341 | $40.8 萬 | <0.1% | −267−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,831 | $43.7 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,845 | $44.4 萬 | <0.1% | +201+5.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,423 | $44.6 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,982 | $46.6 萬 | <0.1% | −168−5.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,939 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,021 | $46.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,998 | $47.5 萬 | <0.1% | −393−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,753 | $47.6 萬 | <0.1% | −256−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,550 | $48.4 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,188 | $50.9 萬 | <0.1% | −113−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,486 | $51.3 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $55.5 萬 | <0.1% | −25−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,168 | $58.1 萬 | <0.1% | −421−11.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,855 | $59.0 萬 | <0.1% | +1,282+28.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,730 | $60.7 萬 | <0.1% | −98−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,934 | $61.8 萬 | <0.1% | −1,785−18.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,220 | $62.1 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,238 | $62.6 萬 | <0.1% | −474−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,904 | $64.1 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,156 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,496 | $65.5 萬 | <0.1% | +1,728+225.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,630 | $66.1 萬 | <0.1% | −261−6.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,318 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,128 | $67.3 萬 | <0.1% | −275−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,450 | $67.5 萬 | <0.1% | −138−2.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,503 | $73.1 萬 | <0.1% | −346−5.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,432 | $73.8 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,125 | $74.1 萬 | <0.1% | +10,000+195.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,945 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,864 | $79.8 萬 | <0.1% | −2,948−9.9% | 減碼 | – |
| SOSouthern Co | Stock | 10,780 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,319 | $88.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,112 | $88.8 萬 | <0.1% | −418−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $94.1 萬 | <0.1% | +67+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,377 | $96.7 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,171 | $96.8 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,829 | $97.4 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,157 | $98.3 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,672 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,456 | $106.5 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,946 | $106.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,829 | $108.3 萬 | <0.1% | −929−6.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,745 | $111.2 萬 | <0.1% | −82−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,384 | $111.7 萬 | <0.1% | −238−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,156 | $119.2 萬 | <0.1% | −161−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,009 | $126.7 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,352 | $143.3 萬 | <0.1% | +4,533+118.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,925 | $147.3 萬 | <0.1% | +805+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,176 | $165.4 萬 | 0.1% | −95−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,703 | $167.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,217 | $308.8 萬 | 0.1% | −623−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 53,620 | $341.3 萬 | 0.1% | −285−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,268 | $408.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,311 | $437.8 萬 | 0.1% | −786−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,273 | $1,219 萬 | 0.4% | −624−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,198 | $2,177 萬 | 0.7% | −2,204−3.6% | 減碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。