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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 112 项建仓 3增持 48减持 54清仓 7

方向

标的

Δ市值

现股数(环比)

减持

IEMG ISHARES INC

-$47.99B

3,110,458 -15%

减持

AGG ISHARES TR

-$42.58B

5,267,444 -4%

减持

IEFA ISHARES TR

-$24.91B

3,107,274 -0%

减持

IEF ISHARES TR

-$21.67B

2,629,430 -3%

减持

VTV VANGUARD INDEX FDS

-$19.01B

2,020,472 -2%

减持

LQD ISHARES TR

-$11.71B

1,315,703 -2%

减持

SHY ISHARES TR

-$5.43B

1,395,425 -3%

增持

VOO VANGUARD INDEX FDS

+$4.43B

10,069 +435%

减持

IGSB ISHARES TR

-$3.49B

1,249,809 -3%

减持

IJR ISHARES TR

-$3.08B

804,463 -2%

增持

VTEB VANGUARD MUN BD FDS

-$1.90B

2,446,995 +0%

增持

VUG VANGUARD INDEX FDS

+$1.88B

59,415 +1%

减持

SUB ISHARES TR

-$1.81B

192,618 -8%

减持

IJH ISHARES TR

-$1.71B

2,274,563 -1%

减持

AAPL APPLE INC

+$1.67B

103,880 -1%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$1.44B

364,703 -1%

增持

RSP INVESCO EXCHANGE TRADED FD T

-$1.31B

595,830 +1%

减持

VBK VANGUARD INDEX FDS

+$1.15B

94,813 -0%

增持

KO COCA COLA CO

-$501.6M

53,016 +0%

建仓

GOVT ISHARES TR

+$389.6M

16,952

减持

CAT CATERPILLAR INC

-$352.4M

11,393 -1%

清仓

SCHF SCHWAB STRATEGIC TR

-$341.3M

0 -100%

增持

DHR DANAHER CORPORATION

-$319.7M

6,676 +0%

清仓

QQQ INVESCO QQQ TR

-$291.9M

0 -100%

建仓

GEV GE VERNOVA INC

+$239.1M

727

清仓

BDX BECTON DICKINSON & CO

-$231.7M

0 -100%

增持

NVDA NVIDIA CORPORATION

+$229.8M

12,495 +5%

清仓

SCHV SCHWAB STRATEGIC TR

-$227.1M

0 -100%

增持

NSC NORFOLK SOUTHN CORP

+$214.2M

2,575 +64%

清仓

NOC NORTHROP GRUMMAN CORP

-$212.3M

0 -100%

建仓

IWR ISHARES TR

+$206.4M

2,335

清仓

LMT LOCKHEED MARTIN CORP

-$205.2M

0 -100%

清仓

KMB KIMBERLY-CLARK CORP

-$203.2M

0 -100%

减持

PEP PEPSICO INC

-$189.2M

5,864 -8%

增持

VCSH VANGUARD SCOTTSDALE FDS

-$182.7M

144,462 +0%

增持

WFC WELLS FARGO CO NEW

+$171.0M

12,433 +0%

减持

JPM JPMORGAN CHASE & CO.

+$165.6M

7,919 -4%

减持

JNJ JOHNSON & JOHNSON

-$163.7M

7,649 -2%

减持

EFA ISHARES TR

-$154.4M

12,614 -5%

减持

ABBV ABBVIE INC

-$148.4M

7,321 -0%

增持

BAH BOOZ ALLEN HAMILTON HLDG COR

-$146.9M

4,319 +0%

增持

AMZN AMAZON COM INC

+$142.4M

3,382 +5%

减持

UNH UNITEDHEALTH GROUP INC

-$140.1M

1,140 -7%

增持

AVGO BROADCOM INC

+$138.5M

2,026 +6%

减持

IVV ISHARES TR

-$135.3M

1,677 -14%

减持

NEE NEXTERA ENERGY INC

-$134.9M

5,986 -10%

增持

WMT WALMART INC

+$132.8M

13,226 +1%

增持

V VISA INC

+$116.2M

2,539 +2%

减持

AMGN AMGEN INC

-$111.5M

1,618 -2%

增持

GOOGL ALPHABET INC

+$108.4M

3,753 +3%

减持

GE GE AEROSPACE

-$106.2M

2,674 -9%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$94.1M

23,778 -1%

增持

VO VANGUARD INDEX FDS

+$94.0M

1,148 +45%

减持

SO SOUTHERN CO

-$89.3M

10,507 -1%

减持

MRK MERCK & CO INC

-$88.8M

5,240 -2%

减持

PFE PFIZER INC

-$85.7M

22,708 -4%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$80.4M

2,591 +9%

减持

CARR CARRIER GLOBAL CORPORATION

-$79.6M

6,316 -0%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$74.0M

9,310 -26%

减持

MCD MCDONALDS CORP

-$69.8M

4,193 -1%

增持

VZ VERIZON COMMUNICATIONS INC

-$63.6M

13,137 +0%

减持

XYL XYLEM INC

-$63.3M

2,795 -3%

减持

TGT TARGET CORP

-$61.4M

2,839 -1%

减持

PG PROCTER AND GAMBLE CO

-$61.3M

6,086 -3%

减持

SBUX STARBUCKS CORP

-$56.2M

6,946 -2%

增持

— EXXON MOBIL CORP

-$54.6M

11,697 +4%

增持

BA BOEING CO

+$54.2M

2,082 +1%

增持

D DOMINION ENERGY INC

-$51.6M

13,135 +0%

减持

SPSB SPDR SER TR

-$51.4M

25,058 -5%

减持

IWD ISHARES TR

-$51.1M

2,011 -10%

增持

COP CONOCOPHILLIPS

+$46.7M

3,859 +21%

减持

SPY SPDR S&P 500 ETF TR

+$46.1M

717,543 -2%

减持

MMM 3M CO

-$45.6M

3,337 -4%

增持

SCHG SCHWAB STRATEGIC TR

+$44.1M

24,148 +300%

减持

SPGI S&P GLOBAL INC

-$41.3M

2,166 -0%

减持

OTIS OTIS WORLDWIDE CORP

-$39.1M

2,654 -3%

减持

CMCSA COMCAST CORP NEW

-$38.8M

8,795 -0%

增持

META META PLATFORMS INC

+$35.2M

589 +9%

增持

LLY ELI LILLY & CO

-$33.6M

427 +4%

增持

— LINDE PLC

-$33.3M

655 +2%

增持

DUK DUKE ENERGY CORP NEW

-$33.1M

4,498 +0%

增持

QCOM QUALCOMM INC

-$32.8M

2,058 +0%

增持

HD HOME DEPOT INC

-$32.7M

2,692 +1%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$32.4M

1,798 +1%

增持

BAC BANK AMERICA CORP

+$31.6M

5,614 +4%

增持

PPG PPG INDS INC

-$31.3M

2,470 +0%

减持

UNP UNION PAC CORP

-$30.3M

920 -6%

减持

CSCO CISCO SYS INC

+$29.8M

9,308 -5%

减持

HON HONEYWELL INTL INC

+$26.2M

4,331 -6%

减持

FTNT FORTINET INC

+$25.0M

2,707 -9%

增持

HSY HERSHEY CO

-$24.6M

1,182 +1%

增持

SUSA ISHARES TR

+$21.8M

6,617 +2%

增持

VLTO VERALTO CORP

-$20.2M

2,073 +0%

增持

TMUS T-MOBILE US INC

+$19.3M

1,156 +1%

增持

LOW LOWES COS INC

-$18.6M

1,065 +3%

增持

MSFT MICROSOFT CORP

+$17.4M

27,214 +2%

增持

T AT&T INC

+$16.8M

20,507 +0%

减持

IJJ ISHARES TR

-$13.9M

26,710 -1%

减持

IWB ISHARES TR

+$12.7M

2,040 -0%

减持

GOOG ALPHABET INC

-$12.1M

2,707 -14%

增持

RTX RTX CORPORATION

-$9.5M

2,846 +2%

减持

AXP AMERICAN EXPRESS CO

+$8.2M

1,878 -7%

增持

SCHX SCHWAB STRATEGIC TR

+$7.9M

14,007 +200%

减持

VTI VANGUARD INDEX FDS

+$7.9M

3,140 -1%

减持

COST COSTCO WHSL CORP NEW

+$6.9M

1,127 -3%

增持

VEA VANGUARD TAX-MANAGED FDS

+$6.0M

5,048 +13%

减持

— EATON CORP PLC

-$5.7M

1,406 -1%

增持

CVX CHEVRON CORP NEW

-$4.0M

3,023 +1%

增持

FNDX SCHWAB STRATEGIC TR

-$3.8M

15,753 +200%

增持

ORCL ORACLE CORP

+$2.4M

2,479 +3%

增持

ABT ABBOTT LABS

+$2.4M

3,173 +1%

增持

IEI ISHARES TR

-$383.0K

3,339 +3%

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。