MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 127
- 較 2024 年第 4 季 +10
- 總值
- $28.7 億
- 較 2024 年第 4 季 −$3,162 萬 (−1.1%)
| 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 | 5,322,563 | $5.27 億 | 18.3% | +55,119+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 777,366 | $4.35 億 | 15.1% | +59,823+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626,988 | $2.81 億 | 9.8% | −393,484−19.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,155,844 | $2.39 億 | 8.3% | +48,570+1.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,546,708 | $1.68 億 | 5.9% | +231,005+17.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,647,498 | $1.57 億 | 5.5% | −981,932−37.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,566,434 | $1.34 億 | 4.7% | +1,316,625+105.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,278,986 | $1.33 億 | 4.6% | +4,423+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,456,326 | $1.33 億 | 4.6% | −654,132−21.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,423,576 | $1.20 億 | 4.2% | −23,419−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 566,446 | $9,813 萬 | 3.4% | −29,384−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 878,266 | $9,184 萬 | 3.2% | +73,803+9.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,316,748 | $6,774 萬 | 2.4% | +2,316,748 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,236 | $6,313 萬 | 2.2% | +110,821+186.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 515,581 | $4,265 萬 | 1.5% | −879,844−63.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 303,548 | $2,482 萬 | 0.9% | −61,155−16.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 106,652 | $2,369 萬 | 0.8% | +2,772+2.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 186,962 | $1,974 萬 | 0.7% | −5,656−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,408 | $1,029 萬 | 0.4% | +194+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,756 | $961.1 萬 | 0.3% | −22,706−15.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,506 | $642.2 萬 | 0.2% | −69,307−73.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,741 | $590.3 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,386 | $533.7 萬 | 0.2% | +317+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 54,717 | $391.9 萬 | 0.1% | +1,701+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,762 | $378.2 萬 | 0.1% | +10,622+338.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,340 | $374.0 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,590 | $318.4 萬 | 0.1% | −120−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,629 | $236.2 萬 | 0.1% | +1,710+21.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,513 | $230.3 萬 | 0.1% | +7,427+122.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,544 | $158.1 萬 | 0.1% | +223+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,658 | $143.6 萬 | 0.1% | +1,009+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $140.6 萬 | <0.1% | +122+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,667 | $136.7 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,946 | $123.3 萬 | <0.1% | −247−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,393 | $118.9 萬 | <0.1% | +854+33.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,190 | $116.6 萬 | <0.1% | −401−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,250 | $116.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,078 | $115.1 萬 | <0.1% | +1,464+11.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,167 | $110.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,537 | $109.6 萬 | <0.1% | +2,920+44.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,902 | $106.9 萬 | <0.1% | +225+13.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,095 | $103.6 萬 | <0.1% | −32−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,576 | $97.2 萬 | <0.1% | +69+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,297 | $95.0 萬 | <0.1% | +69+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,583 | $94.7 萬 | <0.1% | −109−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,441 | $91.5 萬 | <0.1% | −4,054−32.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,308 | $91.2 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,941 | $89.1 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,968 | $88.0 萬 | <0.1% | +3,968 | 新進 | – |
| WFCWells Fargo & Company | Stock | 12,021 | $86.3 萬 | <0.1% | −412−3.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $83.3 萬 | <0.1% | −171−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,999 | $78.1 萬 | <0.1% | +2,292+84.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,893 | $75.7 萬 | <0.1% | +1,140+30.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,138 | $73.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,097 | $69.5 萬 | <0.1% | −1,961−7.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,118 | $68.6 萬 | <0.1% | +1,810+19.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,954 | $68.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $68.2 萬 | <0.1% | +162+14.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $65.9 萬 | <0.1% | +2,188+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,382 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,040 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,571 | $60.9 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,963 | $60.0 萬 | <0.1% | +165+9.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,130 | $59.6 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,175 | $58.7 萬 | <0.1% | +467+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,243 | $58.0 萬 | <0.1% | +1,095+95.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,660 | $56.8 萬 | <0.1% | +162+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,975 | $56.5 萬 | <0.1% | −532−2.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,119 | $52.2 萬 | <0.1% | +96+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $51.9 萬 | <0.1% | +312+53.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $51.5 萬 | <0.1% | +966 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,073 | $51.5 萬 | <0.1% | +1,047+51.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,943 | $51.0 萬 | <0.1% | +6,943 | 新進 | – |
| LLYEli Lilly & Co | Stock | 610 | $50.4 萬 | <0.1% | +183+42.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,617 | $50.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,329 | $48.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,571 | $48.0 萬 | <0.1% | +712+18.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,213 | $46.8 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,451 | $45.7 萬 | <0.1% | +605+21.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,663 | $45.2 萬 | <0.1% | +257+18.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,244 | $44.9 萬 | <0.1% | −430−16.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,611 | $43.3 萬 | <0.1% | −267−14.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,216 | $41.9 萬 | <0.1% | +1,264+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $41.5 萬 | <0.1% | +4,793+34.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,144 | $41.4 萬 | <0.1% | +3,096+61.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,829 | $41.3 萬 | <0.1% | −157−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,115 | $41.3 萬 | <0.1% | −58−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,889 | $40.4 萬 | <0.1% | +410+16.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,198 | $39.3 萬 | <0.1% | −118−1.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,011 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,026 | $37.8 萬 | <0.1% | +273+1.7% | 加碼 | – |
| BABoeing Co | Stock | 2,169 | $37.0 萬 | <0.1% | +87+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,357 | $35.0 萬 | <0.1% | +518+18.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,884 | $32.8 萬 | <0.1% | +89+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,310 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,054 | $31.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。