MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 154
- 較 2025 年第 4 季 +6
- 總值
- $30.1 億
- 較 2025 年第 4 季 −$5,618 萬 (−1.8%)
| 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 | 5,724,306 | $5.68 億 | 18.9% | +234,410+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627,421 | $4.08 億 | 13.6% | −75,146−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,893,439 | $3.52 億 | 11.7% | +847,463+27.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 976,626 | $1.92 億 | 6.4% | −510,056−34.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,569,008 | $1.71 億 | 5.7% | +66,029+4.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,244,433 | $1.71 億 | 5.7% | +183,586+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,134,458 | $1.44 億 | 4.8% | −30,139−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,453,861 | $1.22 億 | 4.1% | +90,170+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,268,847 | $1.21 億 | 4.0% | +35,547+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 265,953 | $1.16 億 | 3.9% | +62,062+30.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,770,589 | $1.10 億 | 3.7% | +251,965+7.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,544,665 | $1.08 億 | 3.6% | −577,804−27.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 866,325 | $1.08 億 | 3.6% | +19,570+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,086,289 | $9,197 萬 | 3.1% | −17,825−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 113,899 | $2,891 萬 | 1.0% | −451−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,346 | $2,590 萬 | 0.9% | −1,279−2.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,268 | $1,994 萬 | 0.7% | +7,479+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,679 | $1,041 萬 | 0.3% | +1,750+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,185 | $969.3 萬 | 0.3% | −1,113−4.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,463 | $870.8 萬 | 0.3% | −4,792−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,333 | $735.7 萬 | 0.2% | −6,609−14.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,796 | $694.0 萬 | 0.2% | −190−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,054 | $583.0 萬 | 0.2% | +295+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,742 | $415.4 萬 | 0.1% | −2,508−15.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 47,903 | $364.3 萬 | 0.1% | −3,362−6.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,523 | $311.7 萬 | 0.1% | −546−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,390 | $305.6 萬 | 0.1% | −184−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,010 | $289.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,367 | $229.0 萬 | 0.1% | −317−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,614 | $218.7 萬 | 0.1% | −1,233−13.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,222 | $212.9 萬 | 0.1% | −211−2.0% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 90,173 | $203.2 萬 | 0.1% | +69,000+325.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,594 | $196.7 萬 | 0.1% | −788−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $194.6 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,947 | $194.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,592 | $189.6 萬 | 0.1% | +158+2.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $189.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 35,917 | $182.3 萬 | 0.1% | +26,800+294.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,270 | $179.9 萬 | 0.1% | +142+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,651 | $144.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,039 | $140.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,958 | $139.3 萬 | <0.1% | −896−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,003 | $136.7 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,256 | $136.1 萬 | <0.1% | −766−10.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,801 | $134.0 萬 | <0.1% | −162−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,068 | $132.0 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,646 | $127.4 萬 | <0.1% | −96−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,107 | $127.1 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,690 | $126.8 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,761 | $123.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,816 | $115.3 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,478 | $113.3 萬 | <0.1% | −146−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,618 | $110.0 萬 | <0.1% | −472−5.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,388 | $104.4 萬 | <0.1% | +4,507+28.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,437 | $102.5 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,383 | $101.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,989 | $96.4 萬 | <0.1% | −432−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,245 | $95.9 萬 | <0.1% | −310−6.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $93.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 688 | $90.9 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $79.8 萬 | <0.1% | +15+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 4,069 | $78.5 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,672 | $75.8 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,108 | $74.2 萬 | <0.1% | −122−5.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,681 | $73.3 萬 | <0.1% | −110−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,453 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $68.5 萬 | <0.1% | −30−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $68.4 萬 | <0.1% | −2,696−10.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 768 | $67.0 萬 | <0.1% | −46−5.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,439 | $65.8 萬 | <0.1% | +7,566+128.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,160 | $65.3 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,139 | $65.2 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,983 | $64.9 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,259 | $63.3 萬 | <0.1% | −157−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,338 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,489 | $62.7 萬 | <0.1% | −500−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 677 | $62.3 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,990 | $61.7 萬 | <0.1% | +179+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,675 | $59.7 萬 | <0.1% | −230−12.1% | 減碼 | – |
| TAT&T Inc. | Stock | 20,582 | $59.7 萬 | <0.1% | −3,266−13.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 852 | $58.1 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,534 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,281 | $53.9 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,616 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,909 | $50.2 萬 | <0.1% | +4,957+29.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,748 | $50.2 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,450 | $49.8 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,763 | $49.7 萬 | <0.1% | −742−16.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,227 | $49.2 萬 | <0.1% | +67+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,326 | $48.9 萬 | <0.1% | −84−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,430 | $47.3 萬 | <0.1% | −370−2.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,864 | $46.7 萬 | <0.1% | −6,966−54.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,308 | $42.8 萬 | <0.1% | +17,308 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,098 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,042 | $27.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $23.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 281 | $21.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $20.7 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,070 | $20.7 萬 | <0.1% | 歷史 |