MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +3
- 總值
- $30.8 億
- 較 2024 年第 2 季 −$2.13 億 (−6.5%)
| 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 | 5,460,592 | $5.53 億 | 17.9% | −159,494−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 732,870 | $4.20 億 | 13.6% | −87,500−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,068,348 | $3.61 億 | 11.7% | −207,038−9.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,698,350 | $2.65 億 | 8.6% | −61,156−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,117,134 | $2.43 億 | 7.9% | −309,957−9.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,665,267 | $2.10 億 | 6.8% | −361,468−9.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,347,851 | $1.52 億 | 4.9% | −662,493−33.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,301,561 | $1.43 億 | 4.7% | −260,762−10.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436,773 | $1.25 億 | 4.0% | −69,755−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,441,086 | $1.20 億 | 3.9% | −38,142−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 590,050 | $1.06 億 | 3.4% | −40,643−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 818,841 | $9,577 萬 | 3.1% | −116,243−12.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,293,258 | $6,810 萬 | 2.2% | −551,429−29.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,745 | $3,071 萬 | 1.0% | −865,683−70.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,009 | $2,540 萬 | 0.8% | +1,494+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,458 | $2,434 萬 | 0.8% | −3,327−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,615 | $2,250 萬 | 0.7% | +417+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 208,398 | $2,213 萬 | 0.7% | −6,905−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,617 | $1,145 萬 | 0.4% | −656−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,198 | $1,145 萬 | 0.4% | −345,051−70.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,069 | $532.1 萬 | 0.2% | −1,242−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,468 | $448.5 萬 | 0.1% | −800−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,914 | $380.2 萬 | 0.1% | −706−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,112 | $335.2 萬 | 0.1% | −105−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,662 | $185.2 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,217 | $173.3 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,339 | $144.9 萬 | <0.1% | −1,013−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,925 | $144.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,200 | $131.3 萬 | <0.1% | +191+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,221 | $128.5 萬 | <0.1% | −163−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,836 | $127.0 萬 | <0.1% | −320−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,946 | $112.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,168 | $112.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,251 | $110.8 萬 | <0.1% | −578−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,377 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,245 | $108.2 萬 | <0.1% | −500−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,356 | $108.1 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,665 | $108.0 萬 | <0.1% | −164−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,154 | $106.2 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,157 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $99.3 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 10,582 | $95.4 萬 | <0.1% | −198−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,606 | $95.2 萬 | <0.1% | −66−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $90.2 萬 | <0.1% | +241+8.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,071 | $87.7 萬 | <0.1% | −248−3.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,409 | $80.0 萬 | <0.1% | −455−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,228 | $78.5 萬 | <0.1% | +100+3.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,503 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 13,134 | $75.9 萬 | <0.1% | −1,991−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,226 | $71.7 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,318 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,432 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,078 | $69.0 萬 | <0.1% | −856−10.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,778 | $68.8 萬 | <0.1% | +874+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,496 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,050 | $64.4 萬 | <0.1% | −106−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,037 | $62.9 萬 | <0.1% | +182+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,372 | $61.0 萬 | <0.1% | −78−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,630 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,218 | $60.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,113 | $58.9 萬 | <0.1% | −1,617−11.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,673 | $56.4 萬 | <0.1% | −515−7.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,928 | $55.2 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,025 | $54.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,655 | $53.3 萬 | <0.1% | +105+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $52.8 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,794 | $52.1 萬 | <0.1% | −204−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,490 | $51.8 萬 | <0.1% | −263−5.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,345 | $51.1 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,785 | $49.4 萬 | <0.1% | −46−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,485 | $47.6 萬 | <0.1% | −89−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $47.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,461 | $45.0 萬 | <0.1% | −880−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,856 | $44.5 萬 | <0.1% | +216+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $44.2 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,410 | $41.1 萬 | <0.1% | −266−9.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,570 | $39.0 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,870 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,229 | $38.6 萬 | <0.1% | −616−16.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,251 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,832 | $36.9 萬 | <0.1% | −90−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,570 | $36.6 萬 | <0.1% | −905−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 410 | $36.3 萬 | <0.1% | +92+28.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,127 | $35.7 萬 | <0.1% | −348−10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,052 | $34.9 萬 | <0.1% | +119+6.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,300 | $34.1 萬 | <0.1% | −2,071−20.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,797 | $33.9 萬 | <0.1% | −150−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,191 | $33.6 萬 | <0.1% | −1,295−28.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,920 | $33.1 萬 | <0.1% | −150−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,464 | $32.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,669 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,067 | $31.4 萬 | <0.1% | −55−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 541 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 645 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $29.2 萬 | <0.1% | −190−24.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,741 | $28.5 萬 | <0.1% | −215−7.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。