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 S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,590 | $318.4 萬 | 0.1% | −120−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,340 | $374.0 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,762 | $378.2 萬 | 0.1% | +10,622+338.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 54,717 | $391.9 萬 | 0.1% | +1,701+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,386 | $533.7 萬 | 0.2% | +317+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,741 | $590.3 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,506 | $642.2 萬 | 0.2% | −69,307−73.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,756 | $961.1 萬 | 0.3% | −22,706−15.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,408 | $1,029 萬 | 0.4% | +194+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 186,962 | $1,974 萬 | 0.7% | −5,656−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 106,652 | $2,369 萬 | 0.8% | +2,772+2.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 303,548 | $2,482 萬 | 0.9% | −61,155−16.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 515,581 | $4,265 萬 | 1.5% | −879,844−63.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,236 | $6,313 萬 | 2.2% | +110,821+186.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,316,748 | $6,774 萬 | 2.4% | +2,316,748 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 878,266 | $9,184 萬 | 3.2% | +73,803+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 566,446 | $9,813 萬 | 3.4% | −29,384−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,423,576 | $1.20 億 | 4.2% | −23,419−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,456,326 | $1.33 億 | 4.6% | −654,132−21.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,278,986 | $1.33 億 | 4.6% | +4,423+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,566,434 | $1.34 億 | 4.7% | +1,316,625+105.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,647,498 | $1.57 億 | 5.5% | −981,932−37.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,546,708 | $1.68 億 | 5.9% | +231,005+17.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,155,844 | $2.39 億 | 8.3% | +48,570+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626,988 | $2.81 億 | 9.8% | −393,484−19.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 777,366 | $4.35 億 | 15.1% | +59,823+8.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,322,563 | $5.27 億 | 18.3% | +55,119+1.0% | 加碼 | – |
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。