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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 10,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,819 | $20.1 萬 | <0.1% | −795−14.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,070 | $20.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,512 | $20.2 萬 | <0.1% | +3,512 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,283 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 400 | $20.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 785 | $20.8 萬 | <0.1% | +785 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 387 | $21.0 萬 | <0.1% | +15+4.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,722 | $21.2 萬 | <0.1% | +8,722 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 713 | $21.8 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,295 | $22.1 萬 | <0.1% | +1,295 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 908 | $23.2 萬 | <0.1% | +8+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $23.5 萬 | <0.1% | +5,100 | 新進 | – |
| FTVFortive Corp | Stock | 3,280 | $24.0 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 671 | $24.2 萬 | <0.1% | +671 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,811 | $24.6 萬 | <0.1% | +6,811 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 2,658 | $25.6 萬 | <0.1% | −49−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,627 | $25.8 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,466 | $27.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,656 | $27.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,680 | $28.0 萬 | <0.1% | −1,639−37.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,455 | $29.3 萬 | <0.1% | −340−12.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,246 | $29.4 萬 | <0.1% | +326+35.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 654 | $30.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,149 | $30.6 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,054 | $31.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,310 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,884 | $32.8 萬 | <0.1% | +89+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,357 | $35.0 萬 | <0.1% | +518+18.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,169 | $37.0 萬 | <0.1% | +87+4.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,026 | $37.8 萬 | <0.1% | +273+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,011 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $38.7 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 Tr464288661 | 3 7 YR TREAS BD | 3,339 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,889 | $40.4 萬 | <0.1% | +410+16.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,115 | $41.3 萬 | <0.1% | −58−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,829 | $41.3 萬 | <0.1% | −157−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,144 | $41.4 萬 | <0.1% | +3,096+61.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $41.5 萬 | <0.1% | +4,793+34.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,216 | $41.9 萬 | <0.1% | +1,264+7.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,611 | $43.3 萬 | <0.1% | −267−14.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,244 | $44.9 萬 | <0.1% | −430−16.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,663 | $45.2 萬 | <0.1% | +257+18.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,451 | $45.7 萬 | <0.1% | +605+21.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,213 | $46.8 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,571 | $48.0 萬 | <0.1% | +712+18.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,329 | $48.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,617 | $50.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 610 | $50.4 萬 | <0.1% | +183+42.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,943 | $51.0 萬 | <0.1% | +6,943 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,073 | $51.5 萬 | <0.1% | +1,047+51.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $51.5 萬 | <0.1% | +966 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $51.9 萬 | <0.1% | +312+53.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,119 | $52.2 萬 | <0.1% | +96+3.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,975 | $56.5 萬 | <0.1% | −532−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,660 | $56.8 萬 | <0.1% | +162+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,243 | $58.0 萬 | <0.1% | +1,095+95.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,175 | $58.7 萬 | <0.1% | +467+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,130 | $59.6 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,963 | $60.0 萬 | <0.1% | +165+9.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,571 | $60.9 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,040 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,382 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $65.9 萬 | <0.1% | +2,188+9.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $68.2 萬 | <0.1% | +162+14.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,954 | $68.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,118 | $68.6 萬 | <0.1% | +1,810+19.4% | 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 | – |
| DDominion Energy, Inc | Stock | 13,138 | $73.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,893 | $75.7 萬 | <0.1% | +1,140+30.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,999 | $78.1 萬 | <0.1% | +2,292+84.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $83.3 萬 | <0.1% | −171−2.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,021 | $86.3 萬 | <0.1% | −412−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,968 | $88.0 萬 | <0.1% | +3,968 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,941 | $89.1 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,308 | $91.2 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,441 | $91.5 萬 | <0.1% | −4,054−32.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,583 | $94.7 萬 | <0.1% | −109−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,297 | $95.0 萬 | <0.1% | +69+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,576 | $97.2 萬 | <0.1% | +69+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,095 | $103.6 萬 | <0.1% | −32−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,902 | $106.9 萬 | <0.1% | +225+13.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,537 | $109.6 萬 | <0.1% | +2,920+44.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,167 | $110.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,078 | $115.1 萬 | <0.1% | +1,464+11.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,250 | $116.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,190 | $116.6 萬 | <0.1% | −401−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,393 | $118.9 萬 | <0.1% | +854+33.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,946 | $123.3 萬 | <0.1% | −247−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,667 | $136.7 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $140.6 萬 | <0.1% | +122+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,658 | $143.6 萬 | 0.1% | +1,009+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,544 | $158.1 萬 | 0.1% | +223+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,513 | $230.3 萬 | 0.1% | +7,427+122.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,629 | $236.2 萬 | 0.1% | +1,710+21.6% | 加碼 | 歷史 |
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。