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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,802 | $129.8 萬 | <0.1% | −91−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,531 | $130.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,161 | $131.1 萬 | <0.1% | +6,694+53.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,656 | $132.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $132.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,021 | $132.7 萬 | <0.1% | +274+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,508 | $135.5 萬 | <0.1% | −410−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,704 | $142.9 萬 | <0.1% | −139−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,005 | $146.3 萬 | <0.1% | −253−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,735 | $151.3 萬 | <0.1% | +66+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,641 | $151.9 萬 | <0.1% | −39−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,403 | $155.7 萬 | 0.1% | +190+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,343 | $170.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $173.6 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,074 | $186.8 萬 | 0.1% | −72−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,132 | $222.5 萬 | 0.1% | +278+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,507 | $226.6 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,847 | $259.9 萬 | 0.1% | +6,578+289.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,062 | $330.2 萬 | 0.1% | −63−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,560 | $331.6 萬 | 0.1% | −382−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $339.2 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,223 | $379.5 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,301 | $539.2 萬 | 0.2% | −148−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,327 | $605.0 萬 | 0.2% | −859−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,885 | $605.3 萬 | 0.2% | −32−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,367 | $659.3 萬 | 0.2% | −159−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,594 | $1,019 萬 | 0.3% | +44,562+444.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,514 | $1,110 萬 | 0.4% | −478,042−89.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,039 | $1,112 萬 | 0.4% | −14,259−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,456 | $1,422 萬 | 0.5% | −4,202−13.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 180,642 | $1,929 萬 | 0.6% | +1,232+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,279 | $2,961 萬 | 1.0% | −1,933−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,066,685 | $9,071 萬 | 3.0% | +1,066,685 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204,065 | $9,787 萬 | 3.2% | −710−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 845,038 | $1.00 億 | 3.3% | −1,261−0.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,450,568 | $1.01 億 | 3.3% | +62,252+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,348,609 | $1.18 億 | 3.9% | −3,075−0.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,244,933 | $1.20 億 | 3.9% | −4,058−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,162,876 | $1.41 億 | 4.6% | −22,767−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,159,402 | $1.42 億 | 4.7% | −16,192−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,022,217 | $1.60 億 | 5.3% | +34,258+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,497,770 | $1.67 億 | 5.5% | +6,348+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,060,920 | $2.67 億 | 8.8% | +4,975+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,498,891 | $2.80 億 | 9.2% | −8,305−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 739,447 | $4.93 億 | 16.2% | −5,401−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,486,716 | $5.50 億 | 18.1% | +33,915+0.6% | 加碼 | – |
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 |