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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 24,069 | $532.1 萬 | 0.2% | −1,242−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,198 | $1,145 萬 | 0.4% | −345,051−70.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,617 | $1,145 萬 | 0.4% | −656−2.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 208,398 | $2,213 萬 | 0.7% | −6,905−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,615 | $2,250 萬 | 0.7% | +417+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,458 | $2,434 萬 | 0.8% | −3,327−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,009 | $2,540 萬 | 0.8% | +1,494+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,745 | $3,071 萬 | 1.0% | −865,683−70.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,293,258 | $6,810 萬 | 2.2% | −551,429−29.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 818,841 | $9,577 萬 | 3.1% | −116,243−12.4% | 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 Tr464287457 | 1 3 YR TREAS BD | 1,441,086 | $1.20 億 | 3.9% | −38,142−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436,773 | $1.25 億 | 4.0% | −69,755−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,301,561 | $1.43 億 | 4.7% | −260,762−10.2% | 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 MSCI Emerging Markets ETF46434G103 | ETF | 3,665,267 | $2.10 億 | 6.8% | −361,468−9.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,117,134 | $2.43 億 | 7.9% | −309,957−9.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,698,350 | $2.65 億 | 8.6% | −61,156−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,068,348 | $3.61 億 | 11.7% | −207,038−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 732,870 | $4.20 億 | 13.6% | −87,500−10.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,460,592 | $5.53 億 | 17.9% | −159,494−2.8% | 減碼 | – |
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。