MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 146
- 較 2025 年第 2 季 +8
- 總值
- $30.4 億
- 較 2025 年第 2 季 +$1.39 億 (+4.8%)
| 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 | $3.11 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 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $20.2 萬 | <0.1% | +2,580 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,782 | $20.2 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 180 | $21.6 萬 | <0.1% | +23+14.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 877 | $21.6 萬 | <0.1% | +877 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1,223 | $21.9 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,952 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 204 | $22.0 萬 | <0.1% | +204 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,070 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 498 | $22.1 萬 | <0.1% | −339−40.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,663 | $22.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 310 | $23.1 萬 | <0.1% | +310 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 473 | $23.6 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,575 | $23.7 萬 | <0.1% | −2,000−20.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,829 | $23.8 萬 | <0.1% | −159−5.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $24.0 萬 | <0.1% | −171−30.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 858 | $24.0 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,873 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,466 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,961 | $26.7 萬 | <0.1% | +7,961 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,479 | $26.8 萬 | <0.1% | −1,959−30.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,384 | $26.9 萬 | <0.1% | +57+4.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,097 | $27.1 萬 | <0.1% | +220+5.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,450 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,240 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,139 | $28.2 萬 | <0.1% | −215−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,481 | $28.4 萬 | <0.1% | +50+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,112 | $28.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,216 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,104 | $30.0 萬 | <0.1% | −1,345−30.2% | 減碼 | – |
| MAMastercard Inc | Stock | 546 | $31.1 萬 | <0.1% | −67−10.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 691 | $32.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,478 | $33.4 萬 | <0.1% | +367+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,058 | $34.2 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,522 | $36.0 萬 | <0.1% | +150+10.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,013 | $36.0 萬 | <0.1% | −326−9.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,131 | $36.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,285 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,575 | $38.0 萬 | <0.1% | +120+4.9% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $38.3 萬 | <0.1% | +5,149 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,709 | $38.5 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,095 | $41.0 萬 | <0.1% | −79−6.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,533 | $42.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,288 | $44.0 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,668 | $47.6 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,166 | $49.1 萬 | <0.1% | −209−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,424 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 650 | $49.6 萬 | <0.1% | −32−4.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,650 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 821 | $50.5 萬 | <0.1% | +70+9.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 847 | $51.6 萬 | <0.1% | −110−11.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,885 | $52.0 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,533 | $52.9 萬 | <0.1% | +54+3.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,981 | $54.9 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,562 | $55.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,272 | $57.1 萬 | <0.1% | +141+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,526 | $59.9 萬 | <0.1% | +235+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $61.1 萬 | <0.1% | −426−2.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,012 | $61.6 萬 | <0.1% | +161+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,214 | $62.5 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 673 | $65.2 萬 | <0.1% | +673 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,653 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,462 | $67.6 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,100 | $68.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,110 | $70.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,930 | $70.5 萬 | <0.1% | −100−4.9% | 減碼 | – |
| TAT&T Inc. | Stock | 25,165 | $71.1 萬 | <0.1% | +573+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,425 | $71.6 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $72.2 萬 | <0.1% | +9,250 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,493 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,045 | $76.7 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,881 | $82.9 萬 | <0.1% | +15,881 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,768 | $83.2 萬 | <0.1% | −150−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $84.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,305 | $87.3 萬 | <0.1% | −619−32.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,658 | $87.9 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,949 | $88.7 萬 | <0.1% | +361+13.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,401 | $95.6 萬 | <0.1% | −93−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,595 | $96.7 萬 | <0.1% | −340−6.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,380 | $98.4 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,917 | $100.8 萬 | <0.1% | −74−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,906 | $108.2 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,057 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,378 | $115.7 萬 | <0.1% | −60−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,253 | $116.0 萬 | <0.1% | +430+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,123 | $124.8 萬 | <0.1% | −203−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,196 | $129.1 萬 | <0.1% | −240−2.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $28.4 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,680 | $27.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $25.7 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 566 | $21.9 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,179 | $21.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 543 | $21.5 萬 | <0.1% | 歷史 |