MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 +11
- 總值
- $29.0 億
- 較 2025 年第 1 季 +$3,172 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 | 5,452,801 | $5.41 億 | 18.6% | +130,238+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744,848 | $4.60 億 | 15.9% | −32,518−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,507,196 | $2.66 億 | 9.2% | −119,792−7.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,055,945 | $2.55 億 | 8.8% | −99,899−3.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,491,422 | $1.63 億 | 5.6% | −55,286−3.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,987,959 | $1.58 億 | 5.4% | +421,525+16.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,185,643 | $1.36 億 | 4.7% | −93,343−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,175,594 | $1.31 億 | 4.5% | −280,732−11.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,248,991 | $1.20 億 | 4.1% | −398,507−24.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,351,684 | $1.15 億 | 4.0% | −71,892−3.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,388,316 | $9,924 萬 | 3.4% | +1,071,568+46.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 536,556 | $9,751 萬 | 3.4% | −29,890−5.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 846,299 | $9,249 萬 | 3.2% | −31,967−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204,775 | $8,977 萬 | 3.1% | +34,539+20.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,212 | $2,425 萬 | 0.8% | +11,560+10.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 179,410 | $1,908 萬 | 0.7% | −7,552−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,658 | $1,575 萬 | 0.5% | +4,250+15.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,298 | $1,229 萬 | 0.4% | −367,283−71.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,526 | $693.5 萬 | 0.2% | −215−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,186 | $586.7 萬 | 0.2% | −4,320−16.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,917 | $563.3 萬 | 0.2% | −469−4.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,449 | $444.5 萬 | 0.2% | +109+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,208 | $404.7 萬 | 0.1% | +2,491+4.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,942 | $320.6 萬 | 0.1% | −648−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,726 | $311.0 萬 | 0.1% | +1,097+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,125 | $307.7 萬 | 0.1% | −3,637−26.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,854 | $216.2 萬 | 0.1% | +6,472+191.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $214.1 萬 | 0.1% | +2,217+101.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,680 | $166.3 萬 | 0.1% | +585+53.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,032 | $158.5 萬 | 0.1% | +1,591+18.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,146 | $155.0 萬 | 0.1% | +1,488+17.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,843 | $141.5 萬 | <0.1% | +897+22.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,893 | $138.2 萬 | <0.1% | +500+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,347 | $136.4 萬 | <0.1% | −197−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,669 | $134.5 萬 | <0.1% | +1,086+42.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,918 | $133.4 萬 | <0.1% | +840+6.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,326 | $132.6 萬 | <0.1% | −5,187−38.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,654 | $131.4 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,438 | $128.6 萬 | <0.1% | +271+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,436 | $124.6 萬 | <0.1% | +3,495+58.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,525 | $124.2 萬 | <0.1% | −294−2.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $123.5 萬 | <0.1% | +205+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,924 | $119.5 萬 | <0.1% | +22+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,935 | $114.9 萬 | <0.1% | +627+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,258 | $111.0 萬 | <0.1% | +1,259+25.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,991 | $109.9 萬 | <0.1% | +5,037+72.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,213 | $109.5 萬 | <0.1% | +1,320+27.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,823 | $105.8 萬 | <0.1% | −2,427−18.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,747 | $103.3 萬 | <0.1% | +674+21.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,877 | $103.2 萬 | <0.1% | +856+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,396 | $95.5 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,057 | $93.2 萬 | <0.1% | −240−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,467 | $86.5 萬 | <0.1% | +1,349+12.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $82.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,732 | $82.1 萬 | <0.1% | +2,613+83.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,061 | $78.3 萬 | <0.1% | +160+17.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,493 | $76.9 萬 | <0.1% | +530+27.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,494 | $76.4 萬 | <0.1% | +605+20.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,918 | $74.7 萬 | <0.1% | +347+13.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,592 | $71.2 萬 | <0.1% | +4,617+23.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,030 | $68.9 萬 | <0.1% | −10−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,111 | $67.3 萬 | <0.1% | +500+31.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,588 | $66.6 萬 | <0.1% | +344+15.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,485 | $64.7 萬 | <0.1% | +825+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,269 | $63.5 萬 | <0.1% | +26+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,653 | $62.9 萬 | <0.1% | −1,315−33.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,233 | $62.3 萬 | <0.1% | +616+38.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,592 | $62.2 萬 | <0.1% | −2,505−10.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,110 | $60.0 萬 | <0.1% | +659+19.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,851 | $59.9 萬 | <0.1% | +721+5.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $58.3 萬 | <0.1% | +64+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,291 | $56.5 萬 | <0.1% | +116+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,564 | $53.7 萬 | <0.1% | +395+18.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 682 | $53.2 萬 | <0.1% | +72+11.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,375 | $51.4 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,947 | $50.6 萬 | <0.1% | −4,191−31.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,942 | $48.2 萬 | <0.1% | +1,113+19.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 957 | $47.8 萬 | <0.1% | +557+139.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,131 | $47.3 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,424 | $47.1 萬 | <0.1% | +413+20.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,650 | $46.6 萬 | <0.1% | +7,650 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,479 | $46.1 萬 | <0.1% | +177+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,712 | $45.2 萬 | <0.1% | +499+9.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,143 | $45.0 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,274 | $44.5 萬 | <0.1% | +159+5.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,174 | $41.9 萬 | <0.1% | −489−29.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,285 | $41.6 萬 | <0.1% | +658+40.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,449 | $40.9 萬 | <0.1% | +4,449 | 新進 | – |
| COPConocoPhillips | Stock | 4,528 | $40.6 萬 | <0.1% | −43−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,739 | $40.2 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 751 | $39.7 萬 | <0.1% | +38+5.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $39.0 萬 | <0.1% | −1,264−6.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $38.7 萬 | <0.1% | −273−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438 | $36.7 萬 | <0.1% | −1,706−20.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $36.5 萬 | <0.1% | +189+28.2% | 加碼 | – |
| MAMastercard Inc | Stock | 613 | $34.4 萬 | <0.1% | +613 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,756 | $961.1 萬 | 0.3% | – |
| TMUST-Mobile US, Inc. | Stock | 1,149 | $30.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,280 | $24.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,722 | $21.2 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 387 | $21.0 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,283 | $20.3 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,512 | $20.2 萬 | <0.1% | – |