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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 10,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $20.0 萬 | <0.1% | +3,930 | 新進 | – |
| VLTOVeralto Corp | Stock | 2,070 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 157 | $21.0 萬 | <0.1% | +157 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,450 | $21.2 萬 | <0.1% | +6,450 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $21.4 萬 | <0.1% | −1,420−50.0% | 減碼 | – |
| SYKStryker Corp | Stock | 543 | $21.5 萬 | <0.1% | +543 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,179 | $21.6 萬 | <0.1% | −477−18.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,952 | $21.7 萬 | <0.1% | −3,991−57.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 566 | $21.9 萬 | <0.1% | +566 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 479 | $22.2 萬 | <0.1% | +479 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,877 | $22.7 萬 | <0.1% | +3,877 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 852 | $22.8 萬 | <0.1% | +67+8.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,873 | $23.5 萬 | <0.1% | −938−13.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,327 | $24.3 萬 | <0.1% | +32+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,988 | $24.8 萬 | <0.1% | −300,560−99.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $25.7 萬 | <0.1% | −8−0.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 837 | $26.6 萬 | <0.1% | +837 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,680 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,466 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,658 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,240 | $28.4 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $28.4 萬 | <0.1% | +1,316 | 新進 | – |
| BACBank of America Corp | Stock | 6,111 | $28.9 萬 | <0.1% | +1,292+26.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,216 | $29.5 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,575 | $29.7 萬 | <0.1% | +265+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,431 | $30.1 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $31.4 萬 | <0.1% | +570 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,372 | $31.6 萬 | <0.1% | +126+10.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,455 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 689 | $32.3 萬 | <0.1% | +35+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,103 | $32.5 萬 | <0.1% | +219+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,043 | $32.5 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,354 | $33.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 613 | $34.4 萬 | <0.1% | +613 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $36.5 萬 | <0.1% | +189+28.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438 | $36.7 萬 | <0.1% | −1,706−20.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $38.7 萬 | <0.1% | −273−1.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $39.0 萬 | <0.1% | −1,264−6.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 751 | $39.7 萬 | <0.1% | +38+5.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,739 | $40.2 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,528 | $40.6 萬 | <0.1% | −43−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,449 | $40.9 萬 | <0.1% | +4,449 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,285 | $41.6 萬 | <0.1% | +658+40.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,174 | $41.9 萬 | <0.1% | −489−29.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,274 | $44.5 萬 | <0.1% | +159+5.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,143 | $45.0 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,712 | $45.2 萬 | <0.1% | +499+9.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,479 | $46.1 萬 | <0.1% | +177+13.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,650 | $46.6 萬 | <0.1% | +7,650 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,424 | $47.1 萬 | <0.1% | +413+20.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,131 | $47.3 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 957 | $47.8 萬 | <0.1% | +557+139.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,942 | $48.2 萬 | <0.1% | +1,113+19.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,947 | $50.6 萬 | <0.1% | −4,191−31.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,375 | $51.4 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 682 | $53.2 萬 | <0.1% | +72+11.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,564 | $53.7 萬 | <0.1% | +395+18.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,291 | $56.5 萬 | <0.1% | +116+0.5% | 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 |
| VZVerizon Communications Inc | Stock | 13,851 | $59.9 萬 | <0.1% | +721+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,110 | $60.0 萬 | <0.1% | +659+19.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,592 | $62.2 萬 | <0.1% | −2,505−10.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,233 | $62.3 萬 | <0.1% | +616+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,653 | $62.9 萬 | <0.1% | −1,315−33.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,269 | $63.5 萬 | <0.1% | +26+1.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,485 | $64.7 萬 | <0.1% | +825+17.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,588 | $66.6 萬 | <0.1% | +344+15.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,111 | $67.3 萬 | <0.1% | +500+31.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,030 | $68.9 萬 | <0.1% | −10−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 24,592 | $71.2 萬 | <0.1% | +4,617+23.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,918 | $74.7 萬 | <0.1% | +347+13.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,494 | $76.4 萬 | <0.1% | +605+20.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,493 | $76.9 萬 | <0.1% | +530+27.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,061 | $78.3 萬 | <0.1% | +160+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,732 | $82.1 萬 | <0.1% | +2,613+83.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $82.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,467 | $86.5 萬 | <0.1% | +1,349+12.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,057 | $93.2 萬 | <0.1% | −240−7.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,396 | $95.5 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,877 | $103.2 萬 | <0.1% | +856+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,747 | $103.3 萬 | <0.1% | +674+21.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,823 | $105.8 萬 | <0.1% | −2,427−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,213 | $109.5 萬 | <0.1% | +1,320+27.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,991 | $109.9 萬 | <0.1% | +5,037+72.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,258 | $111.0 萬 | <0.1% | +1,259+25.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,935 | $114.9 萬 | <0.1% | +627+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,924 | $119.5 萬 | <0.1% | +22+1.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $123.5 萬 | <0.1% | +205+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,525 | $124.2 萬 | <0.1% | −294−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,436 | $124.6 萬 | <0.1% | +3,495+58.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,438 | $128.6 萬 | <0.1% | +271+12.5% | 加碼 | 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% | – |