MEMBERS Trust Co
- SEC CIK
- 0001677560
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 +16
- 總值
- $32.1 億
- 較 2026 年第 1 季 +$2.03 億 (+6.7%)
| 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 | 5,656,531 | $5.60 億 | 17.4% | −67,775−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 619,474 | $4.63 億 | 14.4% | −7,947−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,899,413 | $3.77 億 | 11.7% | +5,974+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 943,694 | $2.06 億 | 6.4% | −32,932−3.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,552,970 | $1.69 億 | 5.3% | −16,038−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,201,864 | $1.68 億 | 5.2% | −42,569−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,125,113 | $1.64 億 | 5.1% | −9,345−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,582,375 | $1.36 億 | 4.2% | −13,343−0.8% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 860,578 | $1.28 億 | 4.0% | −5,747−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,528,569 | $1.27 億 | 3.9% | −16,096−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,454,801 | $1.24 億 | 3.9% | +9400.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,259,227 | $1.19 億 | 3.7% | −9,620−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,072,960 | $1.01 億 | 3.2% | −13,329−1.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,111,976 | $6,127 萬 | 1.9% | −1,658,613−44.0% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 2,222,630 | $5,034 萬 | 1.6% | +2,132,457+2,364.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 112,996 | $3,270 萬 | 1.0% | −903−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,442 | $3,121 萬 | 1.0% | +2,096+4.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 182,646 | $1,945 萬 | 0.6% | −4,622−2.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,672 | $1,882 萬 | 0.6% | +7,876+80.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,214 | $1,105 萬 | 0.3% | −4,465−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,555 | $953.3 萬 | 0.3% | −630−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,570 | $778.1 萬 | 0.2% | −1,763−4.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,370 | $766.7 萬 | 0.2% | −12,093−11.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,054 | $676.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,480 | $493.0 萬 | 0.2% | −262−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 47,285 | $384.3 萬 | 0.1% | −618−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,430 | $341.4 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,013 | $340.0 萬 | 0.1% | −510−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,010 | $333.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,740 | $275.4 萬 | 0.1% | +164+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,094 | $250.5 萬 | 0.1% | +638+2.1% | 加碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 10,342 | $246.5 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,900 | $243.8 萬 | 0.1% | +630+10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,152 | $232.4 萬 | 0.1% | −215−2.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 45,080 | $228.6 萬 | 0.1% | +9,163+25.5% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $221.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,919 | $211.5 萬 | 0.1% | −673−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,958 | $210.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $196.0 萬 | 0.1% | −145−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,941 | $181.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,061 | $166.8 萬 | 0.1% | +2,260+16.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,765 | $166.1 萬 | 0.1% | +1,119+11.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,366 | $155.4 萬 | <0.1% | −228−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,893 | $148.3 萬 | <0.1% | −363−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,710 | $140.1 萬 | <0.1% | −397−9.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 694 | $138.1 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,760 | $129.0 萬 | <0.1% | −56−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,736 | $128.0 萬 | <0.1% | +85+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,679 | $127.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,463 | $122.1 萬 | <0.1% | −298−7.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,580 | $118.3 萬 | <0.1% | +143+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,180 | $117.1 萬 | <0.1% | +112+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,621 | $116.7 萬 | <0.1% | −418−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,613 | $108.9 萬 | <0.1% | −1,390−12.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,212 | $105.8 萬 | <0.1% | −406−5.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,461 | $104.2 萬 | <0.1% | −409−5.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,219 | $103.7 萬 | <0.1% | −169−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 10,789 | $103.3 萬 | <0.1% | +800+8.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,672 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,320 | $98.9 萬 | <0.1% | +98+8.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,383 | $97.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,710 | $94.6 萬 | <0.1% | +232+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 753 | $90.3 萬 | <0.1% | +76+11.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 768 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $85.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,838 | $83.1 萬 | <0.1% | +157+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,717 | $82.4 萬 | <0.1% | +103+3.9% | 加碼 | – |
| RTXRTX Corp | Stock | 4,295 | $81.5 萬 | <0.1% | +226+5.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $79.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,108 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,804 | $75.1 萬 | <0.1% | +3,747+122.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,139 | $72.4 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,439 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,338 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,613 | $69.9 萬 | <0.1% | +230+16.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,353 | $67.8 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,140 | $64.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,550 | $63.5 萬 | <0.1% | −125−7.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,917 | $63.2 萬 | <0.1% | −342−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $60.9 萬 | <0.1% | −22−0.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,748 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,450 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,430 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,261 | $53.7 萬 | <0.1% | +163+14.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,110 | $53.6 萬 | <0.1% | −873−12.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,364 | $52.3 萬 | <0.1% | −125−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,621 | $52.1 萬 | <0.1% | −369−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $50.9 萬 | <0.1% | −90−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,283 | $50.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,694 | $50.1 萬 | <0.1% | −3,472−17.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,660 | $50.1 萬 | <0.1% | −100−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,308 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,991 | $47.8 萬 | <0.1% | −918−4.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,747 | $47.5 萬 | <0.1% | +174+11.1% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,616 | $44.9 萬 | <0.1% | −40−1.1% | 減碼依 4 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 3,044 | $44.6 萬 | <0.1% | −282−8.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,245 | $95.9 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,485 | $28.8 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 940 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $22.5 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,358 | $20.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,205 | $19.7 萬 | <0.1% | – |