MEMBERS Trust Co

报告期 2026-03-31 · CIK 0001677560

持仓数

154

前50大市值合计

$2.96B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

24Q4 24Q3 24Q2

24Q3 调仓2024-06-30 → 2024-09-30 · 共 101 项建仓 7增持 22减持 68清仓 4

方向

标的

Δ市值

现股数(环比)

减持

VCIT VANGUARD SCOTTSDALE FDS

-$67.79B

366,745 -70%

减持

LQD ISHARES TR

-$63.07B

1,347,851 -33%

减持

IGSB ISHARES TR

-$26.42B

1,293,258 -30%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$26.35B

144,198 -71%

减持

SPY SPDR S&P 500 ETF TR

-$25.97B

732,870 -11%

减持

AGG ISHARES TR

+$7.45B

5,460,592 -3%

减持

IJH ISHARES TR

-$6.51B

2,301,561 -10%

减持

IEF ISHARES TR

+$6.33B

2,698,350 -2%

减持

IEFA ISHARES TR

-$5.65B

3,117,134 -9%

减持

IEMG ISHARES INC

-$5.13B

3,665,267 -9%

减持

IJR ISHARES TR

-$3.96B

818,841 -12%

减持

VTV VANGUARD INDEX FDS

-$3.92B

2,068,348 -9%

减持

RSP INVESCO EXCHANGE TRADED FD T

+$2.10B

590,050 -6%

增持

VBK VANGUARD INDEX FDS

+$2.01B

95,009 +2%

减持

AAPL APPLE INC

+$1.64B

104,458 -3%

减持

VTEB VANGUARD MUN BD FDS

-$1.03B

2,436,773 -3%

减持

SHY ISHARES TR

-$952.7M

1,441,086 -3%

减持

IBM INTERNATIONAL BUSINESS MACHS

+$943.6M

24,069 -5%

增持

VUG VANGUARD INDEX FDS

+$737.4M

58,615 +1%

减持

MSFT MICROSOFT CORP

-$736.4M

26,617 -2%

减持

CAT CATERPILLAR INC

+$398.9M

11,468 -7%

减持

KO COCA COLA CO

+$389.5M

52,914 -1%

减持

SUB ISHARES TR

-$380.1M

208,398 -3%

清仓

VYM VANGUARD WHITEHALL FDS

-$323.8M

0 -100%

减持

IJJ ISHARES TR

+$263.5M

27,112 -0%

清仓

INTC INTEL CORP

-$235.9M

0 -100%

建仓

VLTO VERALTO CORP

+$231.3M

2,068

建仓

FTNT FORTINET INC

+$230.7M

2,975

清仓

INTU INTUIT

-$224.8M

0 -100%

清仓

VLO VALERO ENERGY CORP

-$214.9M

0 -100%

建仓

NOC NORTHROP GRUMMAN CORP

+$212.3M

402

建仓

LMT LOCKHEED MARTIN CORP

+$205.2M

351

建仓

KMB KIMBERLY-CLARK CORP

+$203.2M

1,428

减持

DHR DANAHER CORPORATION

+$177.4M

6,662 -1%

减持

COP CONOCOPHILLIPS

-$177.2M

3,191 -29%

增持

WMT WALMART INC

+$174.4M

13,154 +0%

减持

MCD MCDONALDS CORP

+$168.1M

4,221 -4%

减持

SPGI S&P GLOBAL INC

+$151.8M

2,168 -0%

建仓

EFC ELLINGTON FINANCIAL INC

+$128.9M

10,000

减持

SO SOUTHERN CO

+$118.1M

10,582 -2%

增持

VTI VANGUARD INDEX FDS

+$114.3M

3,186 +8%

增持

GLD SPDR GOLD TR

+$112.0M

3,228 +3%

增持

CARR CARRIER GLOBAL CORPORATION

+$111.3M

6,345 +0%

减持

MMM 3M CO

+$111.2M

3,485 -2%

减持

HD HOME DEPOT INC

+$106.0M

2,665 -6%

增持

UNH UNITEDHEALTH GROUP INC

+$95.5M

1,226 +0%

减持

QQQ INVESCO QQQ TR

-$85.7M

598 -24%

减持

GE GE AEROSPACE

+$85.0M

2,928 -0%

增持

AXP AMERICAN EXPRESS CO

+$81.2M

2,025 +0%

增持

JPM JPMORGAN CHASE & CO.

+$79.0M

8,217 +1%

减持

JNJ JOHNSON & JOHNSON

+$77.8M

7,836 -4%

增持

LLY ELI LILLY & CO

+$75.3M

410 +29%

减持

SBUX STARBUCKS CORP

+$72.4M

7,078 -11%

减持

BA BOEING CO

-$72.0M

2,067 -3%

减持

SCHV SCHWAB STRATEGIC TR

-$68.2M

2,826 -29%

减持

MRK MERCK & CO INC

-$64.7M

5,372 -1%

减持

IEI ISHARES TR

-$57.8M

3,229 -16%

减持

SCHF SCHWAB STRATEGIC TR

-$57.2M

8,300 -20%

减持

ADP AUTOMATIC DATA PROCESSING IN

+$56.9M

1,785 -3%

减持

NEE NEXTERA ENERGY INC

+$55.1M

6,673 -7%

增持

TGT TARGET CORP

+$54.3M

2,856 +8%

减持

HSY HERSHEY CO

-$53.6M

1,172 -23%

减持

GOOG ALPHABET INC

-$53.4M

3,156 -0%

减持

LOW LOWES COS INC

+$49.3M

1,039 -1%

增持

AMGN AMGEN INC

+$49.0M

1,655 +7%

减持

NSC NORFOLK SOUTHN CORP

+$48.8M

1,570 -1%

增持

PFE PFIZER INC

+$47.3M

23,778 +4%

建仓

CHMI CHERRY HILL MTG INVT CORP

+$47.2M

13,000

减持

CSCO CISCO SYS INC

+$46.2M

9,794 -2%

减持

HON HONEYWELL INTL INC

-$45.6M

4,606 -1%

增持

— EXXON MOBIL CORP

+$45.5M

11,200 +2%

减持

RTX RTX CORPORATION

+$43.0M

2,797 -5%

减持

T AT&T INC

+$42.3M

20,461 -4%

减持

DUK DUKE ENERGY CORP NEW

+$41.3M

4,490 -6%

增持

SCHG SCHWAB STRATEGIC TR

+$38.5M

6,037 +3%

增持

QCOM QUALCOMM INC

-$36.1M

2,052 +6%

增持

TMUS T-MOBILE US INC

+$34.7M

1,143 +0%

减持

ORCL ORACLE CORP

+$32.8M

2,410 -10%

减持

PG PROCTER AND GAMBLE CO

-$30.8M

6,245 -7%

减持

AMZN AMAZON COM INC

-$26.1M

3,218 -1%

增持

— EATON CORP PLC

+$26.1M

1,425 +0%

减持

EFA ISHARES TR

+$25.0M

13,251 -4%

增持

CVX CHEVRON CORP NEW

-$24.6M

3,000 +1%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$24.6M

12,570 -7%

减持

CMCSA COMCAST CORP NEW

+$19.5M

8,832 -1%

减持

UNP UNION PAC CORP

+$18.8M

974 -0%

减持

VZ VERIZON COMMUNICATIONS INC

-$18.6M

13,113 -11%

减持

D DOMINION ENERGY INC

+$17.9M

13,134 -13%

减持

ABBV ABBVIE INC

+$16.8M

7,339 -12%

增持

FTV FORTIVE CORP

+$16.4M

3,291 +0%

增持

PPG PPG INDS INC

+$16.3M

2,464 +0%

减持

PEP PEPSICO INC

+$16.0M

6,356 -2%

减持

BAC BANK AMERICA CORP

-$10.1M

5,421 -4%

减持

MUB ISHARES TR

-$9.6M

8,071 -3%

减持

BDX BECTON DICKINSON & CO

+$5.7M

961 -1%

减持

ABT ABBOTT LABS

-$4.6M

3,127 -10%

减持

IWB ISHARES TR

+$3.0M

2,050 -5%

减持

VO VANGUARD INDEX FDS

-$2.9M

793 -9%

减持

SPSB SPDR SER TR

+$1.8M

26,409 -2%

增持

AVGO BROADCOM INC

-$1.1M

1,920 +828%

减持

OTIS OTIS WORLDWIDE CORP

+$355.0K

2,741 -7%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。