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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 10,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,230 | $20.0 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,317 | $20.2 萬 | <0.1% | +3,317 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 690 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,023 | $20.2 萬 | <0.1% | −200−16.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,826 | $20.3 萬 | <0.1% | −337−10.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,253 | $20.6 萬 | <0.1% | +1,253 | 新進 | – |
| TTTrane Technologies plc | SHS | 420 | $20.6 萬 | <0.1% | +420 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,400 | $20.7 萬 | <0.1% | +4,400 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,818 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,115 | $20.7 萬 | <0.1% | +3,115 | 新進 | – |
| WMWaste Management Inc | Stock | 941 | $21.0 萬 | <0.1% | +941 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 3,885 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,797 | $21.1 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,891 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,759 | $22.2 萬 | <0.1% | +3,759 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,049 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,307 | $22.2 萬 | <0.1% | +2,307 | 新進 | – |
| DEDeere & Co | Stock | 353 | $22.4 萬 | <0.1% | +353 | 新進 | 歷史 |
| CMICummins Inc | Stock | 315 | $22.5 萬 | <0.1% | +315 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,483 | $22.5 萬 | <0.1% | −726−22.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,185 | $22.6 萬 | <0.1% | +5,185 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $22.7 萬 | <0.1% | +2,580 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485 | $23.2 萬 | <0.1% | +485 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 539 | $23.3 萬 | <0.1% | +539 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 458 | $23.3 萬 | <0.1% | −43−8.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,968 | $23.5 萬 | <0.1% | +1,968 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 791 | $23.6 萬 | <0.1% | +791 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,543 | $24.5 萬 | <0.1% | −57−2.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,042 | $24.8 萬 | <0.1% | +165+18.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,671 | $25.0 萬 | <0.1% | −2,556−35.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,787 | $25.0 萬 | <0.1% | +1,787 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,646 | $25.1 萬 | <0.1% | +248+17.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,351 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 513 | $26.6 萬 | <0.1% | −174−25.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,535 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 842 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 665 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,201 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,524 | $29.8 萬 | <0.1% | −65−2.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,463 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,374 | $30.1 萬 | <0.1% | −1−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 596 | $30.6 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 441 | $31.9 萬 | <0.1% | +441 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,232 | $32.0 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,966 | $32.8 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 285 | $32.9 萬 | <0.1% | +285 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,835 | $33.2 萬 | <0.1% | −353−5.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,963 | $34.8 萬 | <0.1% | −50−1.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,894 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,419 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,751 | $35.9 萬 | <0.1% | −203−6.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,379 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,651 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,664 | $38.5 萬 | <0.1% | −1,200−20.5% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 18,414 | $38.8 萬 | <0.1% | +18,414 | 新進 | – |
| COPConocoPhillips | Stock | 3,735 | $38.8 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,142 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,806 | $42.6 萬 | <0.1% | −125−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,582 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,616 | $42.7 萬 | <0.1% | −2,000−26.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,767 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 852 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,948 | $43.6 萬 | <0.1% | +1,948 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,044 | $44.6 萬 | <0.1% | −282−8.5% | 減碼 | 歷史 |
| 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 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,747 | $47.5 萬 | <0.1% | +174+11.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,991 | $47.8 萬 | <0.1% | −918−4.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,308 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,694 | $50.1 萬 | <0.1% | −3,472−17.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,283 | $50.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $50.9 萬 | <0.1% | −90−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,621 | $52.1 萬 | <0.1% | −369−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,364 | $52.3 萬 | <0.1% | −125−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,110 | $53.6 萬 | <0.1% | −873−12.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,261 | $53.7 萬 | <0.1% | +163+14.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,430 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,450 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,748 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $60.9 萬 | <0.1% | −22−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,917 | $63.2 萬 | <0.1% | −342−6.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,550 | $63.5 萬 | <0.1% | −125−7.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,140 | $64.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,353 | $67.8 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,613 | $69.9 萬 | <0.1% | +230+16.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,338 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,439 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,139 | $72.4 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,804 | $75.1 萬 | <0.1% | +3,747+122.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |