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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 215,303 | $2,251 萬 | 0.7% | −10,692−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 107,785 | $2,270 萬 | 0.7% | +75,898+238.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,515 | $2,339 萬 | 0.7% | −3,163−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 489,249 | $3,781 萬 | 1.1% | +8,774+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,844,687 | $9,452 萬 | 2.9% | −22,146−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,232,428 | $9,851 萬 | 3.0% | −5,304−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 935,084 | $9,974 萬 | 3.0% | −672,680−41.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 630,693 | $1.04 億 | 3.1% | +629,503+52,899.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,479,228 | $1.21 億 | 3.7% | −14,070−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,506,528 | $1.26 億 | 3.8% | −173,656−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,562,323 | $1.50 億 | 4.5% | −683,385−21.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,010,344 | $2.15 億 | 6.5% | −25,686−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,026,735 | $2.16 億 | 6.5% | −87,649−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,427,091 | $2.49 億 | 7.6% | −74,100−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,759,506 | $2.58 億 | 7.8% | −23,989−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,275,386 | $3.65 億 | 11.1% | −54,314−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 820,370 | $4.46 億 | 13.5% | −17,016−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,620,086 | $5.46 億 | 16.5% | −77,709−1.4% | 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。