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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 6,654 | $131.4 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,326 | $132.6 萬 | <0.1% | −5,187−38.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,918 | $133.4 萬 | <0.1% | +840+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,669 | $134.5 萬 | <0.1% | +1,086+42.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,347 | $136.4 萬 | <0.1% | −197−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,893 | $138.2 萬 | <0.1% | +500+14.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,843 | $141.5 萬 | <0.1% | +897+22.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,146 | $155.0 萬 | 0.1% | +1,488+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,032 | $158.5 萬 | 0.1% | +1,591+18.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,680 | $166.3 萬 | 0.1% | +585+53.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $214.1 萬 | 0.1% | +2,217+101.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,854 | $216.2 萬 | 0.1% | +6,472+191.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,125 | $307.7 萬 | 0.1% | −3,637−26.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,726 | $311.0 萬 | 0.1% | +1,097+11.4% | 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 | – |
| KOCoca Cola Co | Stock | 57,208 | $404.7 萬 | 0.1% | +2,491+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,449 | $444.5 萬 | 0.2% | +109+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,917 | $563.3 萬 | 0.2% | −469−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,186 | $586.7 萬 | 0.2% | −4,320−16.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,526 | $693.5 萬 | 0.2% | −215−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,298 | $1,229 萬 | 0.4% | −367,283−71.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,658 | $1,575 萬 | 0.5% | +4,250+15.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 179,410 | $1,908 萬 | 0.7% | −7,552−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,212 | $2,425 萬 | 0.8% | +11,560+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204,775 | $8,977 萬 | 3.1% | +34,539+20.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 846,299 | $9,249 萬 | 3.2% | −31,967−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 536,556 | $9,751 萬 | 3.4% | −29,890−5.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,388,316 | $9,924 萬 | 3.4% | +1,071,568+46.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,351,684 | $1.15 億 | 4.0% | −71,892−3.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,248,991 | $1.20 億 | 4.1% | −398,507−24.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,175,594 | $1.31 億 | 4.5% | −280,732−11.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,185,643 | $1.36 億 | 4.7% | −93,343−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,987,959 | $1.58 億 | 5.4% | +421,525+16.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,491,422 | $1.63 億 | 5.6% | −55,286−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,055,945 | $2.55 億 | 8.8% | −99,899−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,507,196 | $2.66 億 | 9.2% | −119,792−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744,848 | $4.60 億 | 15.9% | −32,518−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,452,801 | $5.41 億 | 18.6% | +130,238+2.4% | 加碼 | – |
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% | – |