Members Trust Co
CIK 1677560 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.2B
- 持仓
- 170
- 截至
- 2026年6月30日
按 13F 价值排名第 1111（共 9443） · 前 11.8%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 78.07%
- 前二十五大持仓权重
- 96.93%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.77% 估计买入 $180646145 · 卖出 $85827682
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 22
- 增加
- 22
- 减少
- 74
- 已结清
- 6
本页内容
行业细分
Technology
2.1%
Industrials
0.8%
Healthcare
0.3%
Consumer Staples
0.2%
Financials
0.2%
Retail
0.2%
Communications
0.1%
Communication Services
0.1%
Energy
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
其他/未映射
95.6%
完整投资组合 170 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $559566207 | 17.51% | 5653326 | $-8367489 | 下跌 ×1 | ||
| SPY SPY | $462159524 | 14.46% | 618878 | $54262374 | 下跌 ×5 | ||
| IEFA | $376463431 | 11.78% | 3897944 | $24123387 | 上涨 ×2 | ||
| VTV | $205586226 | 6.43% | 943359 | $14037932 | 下跌 ×6 | ||
| LQD | $169302489 | 5.30% | 1552237 | $-1623803 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $167729033 | 5.25% | 3200325 | $-2717475 | 下跌 ×1 | ||
| IJH | $163805467 | 5.13% | 2124309 | $19719813 | 下跌 ×2 | ||
| VUG | $136176055 | 4.26% | 1580869 | $20109159 | 上涨 ×2 | ||
| IJR | $127585308 | 3.99% | 860261 | $19931854 | 下跌 ×1 | ||
| IEMG | $126328349 | 3.95% | 1524968 | $18625491 | 下跌 ×6 | ||
| VTEB | $124163834 | 3.89% | 2454801 | $1740709 | 上涨 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $119032138 | 3.72% | 1258667 | $-2013173 | 下跌 ×1 | ||
| GSEW | $101274042 | 3.17% | 1072591 | $9340055 | 下跌 ×2 | ||
| SPTS | $61241415 | 1.92% | 2111045 | $-48730126 | 下跌 ×1 | ||
| BYLD | $50315593 | 1.57% | 2221439 | $48283996 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $31846672 | 1.00% | 110059 | $3499345 | 下跌 ×3 | ||
| VOO | $31115240 | 0.97% | 45304 | $5296300 | 上涨 ×1 | ||
| SUB | $19446319 | 0.61% | 182646 | $-497723 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18694319 | 0.59% | 17555 | $11837135 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10241006 | 0.32% | 51182 | $504778 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8383251 | 0.26% | 22474 | $-163604 | 下跌 ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7666610 | 0.24% | 93370 | $-1041469 | 下跌 ×6 | ||
| RSP | $7632059 | 0.24% | 35870 | $409534 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $6728511 | 0.21% | 23927 | $928846 | |||
| VBK | $4922687 | 0.15% | 13461 | $774911 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3795146 | 0.12% | 46698 | $196765 | 下跌 ×3 | ||
| IJJ | $3399710 | 0.11% | 23013 | $282913 | 下跌 ×6 | ||
| VTI | $3294466 | 0.10% | 8903 | $438295 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3014709 | 0.09% | 9210 | $239016 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2507207 | 0.08% | 4316 | $1631238 | 上涨 ×2 | ||
| VO | $2444977 | 0.08% | 30346 | $312092 | 上涨 ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2286006 | 0.07% | 45080 | $463219 | 上涨 ×2 | ||
| BUSE First Busey Corporation - Common Stock | $2212500 | 0.07% | 75000 | $317250 | |||
| JNJ Johnson & Johnson Common Stock | $2196078 | 0.07% | 8647 | $29851 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1892280 | 0.06% | 16110 | $642306 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1844029 | 0.06% | 5160 | $166692 | 下跌 ×1 | ||
| SUSA | $1661039 | 0.05% | 10765 | $386803 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1638744 | 0.05% | 4638 | $308288 | |||
| COST Costco Wholesale Corporation - Common Stock | $1533235 | 0.05% | 1639 | $-105892 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1461946 | 0.05% | 10693 | $-375302 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1386284 | 0.04% | 5509 | $79387 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1354962 | 0.04% | 5685 | $108883 | 下跌 ×3 | ||
| EFA | $1339324 | 0.04% | 12893 | $87027 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1338893 | 0.04% | 673 | $434125 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1267834 | 0.04% | 6656 | $3771 | 下跌 ×1 | ||
| GLD | $1171448 | 0.04% | 3180 | $-148681 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1154321 | 0.04% | 3273 | $-41194 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1120841 | 0.04% | 8278 | $-229560 | 下跌 ×1 | ||
| V Visa Inc. | $1120531 | 0.04% | 3266 | $74781 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1093586 | 0.03% | 2895 | $-26530 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1043126 | 0.03% | 3859 | $-156212 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1037032 | 0.03% | 20219 | $-7445 | 下跌 ×1 | ||
| BRKB | $1009787 | 0.03% | 2018 | $-26722 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $997298 | 0.03% | 10420 | $68776 | 上涨 ×1 | ||
| IVV | $988534 | 0.03% | 1320 | $190312 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $978798 | 0.03% | 2619 | $235605 | |||
| PG Procter & Gamble Company (The) Common Stock | $973836 | 0.03% | 6641 | $-44032 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $968146 | 0.03% | 8548 | $-261728 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $965206 | 0.03% | 2370 | $-42849 | |||
| SBUX Starbucks Corporation - Common Stock | $940454 | 0.03% | 9203 | $113539 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $887019 | 0.03% | 755 | $227980 | |||
| MUB | $850198 | 0.03% | 7900 | $11613 | |||
| INTC Intel Corporation - Common Stock | $818371 | 0.03% | 5861 | $541676 | 下跌 ×1 | ||
| SCHG | $794766 | 0.02% | 23486 | $110619 | |||
| CVX Chevron Corporation Common Stock | $782718 | 0.02% | 4722 | $-146263 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $778430 | 0.02% | 649 | $183339 | 上涨 ×1 | ||
| VB | $763559 | 0.02% | 2519 | $130761 | 上涨 ×1 | ||
| DSI | $761644 | 0.02% | 5349 | $113399 | |||
| AMGN Amgen Inc. - Common Stock | $725326 | 0.02% | 2003 | $20571 | |||
| BA Boeing Company (The) Common Stock | $716948 | 0.02% | 3312 | $55771 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $713764 | 0.02% | 3762 | $-23499 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $713707 | 0.02% | 2110 | $69123 | 下跌 ×1 | ||
| BIV | $709475 | 0.02% | 9250 | $-4440 | |||
| MMM 3M Company Common Stock | $699613 | 0.02% | 4321 | $72075 | |||
| MDY | $637929 | 0.02% | 907 | $78528 | |||
| IWB | $634725 | 0.02% | 1550 | $37487 | 下跌 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $590628 | 0.02% | 1363 | $299410 | |||
| IWD | $581104 | 0.02% | 2397 | $64237 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $574040 | 0.02% | 4535 | $-32866 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $557047 | 0.02% | 4335 | $-5549 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $545990 | 0.02% | 2438 | $50638 | |||
| SCHX | $542394 | 0.02% | 18430 | $69849 | |||
| NEE NextEra Energy, Inc. Common Stock | $529691 | 0.02% | 6035 | $-111924 | 下跌 ×1 | ||
| SPSB | $500986 | 0.02% | 16694 | $-105405 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $494804 | 0.02% | 1640 | $238605 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $485597 | 0.02% | 11469 | $-96421 | 下跌 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $483839 | 0.02% | 1538 | $42433 | |||
| GOVT | $478174 | 0.01% | 20991 | $-23761 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $473726 | 0.01% | 841 | $-98976 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465089 | 0.01% | 1119 | $137946 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $463058 | 0.01% | 19230 | $-87281 | 下跌 ×1 | ||
| SMLF | $458981 | 0.01% | 5149 | $70283 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $456374 | 0.01% | 1071 | $73310 | |||
| FNDX | $428153 | 0.01% | 13767 | $44743 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $427433 | 0.01% | 5616 | $-94034 | 下跌 ×1 | ||
| IWF | $422178 | 0.01% | 3400 | $55474 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $417456 | 0.01% | 6113 | $39551 | |||
| NOC Northrop Grumman Corporation Common Stock | $416106 | 0.01% | 817 | $-141284 | |||
| CARR Carrier Global Corporation Common Stock | $415821 | 0.01% | 5669 | $89561 | 下跌 ×1 | ||
| IWV | $415740 | 0.01% | 975 | $54327 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTEB | $124163834 | 3.89% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XOVR | $387614 | 18414 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $358016 | 1599 | 0.01% |
| MU | $305886 | 265 | 0.01% |
| AMAT | $292092 | 404 | 0.01% |
| VGT | $235215 | 1968 | 0.01% |
| DELL | $227379 | 527 | 0.01% |
| SPYM | $226730 | 2580 | 0.01% |
| VBND | $226223 | 5185 | 0.01% |
| CMI | $224661 | 315 | 0.01% |
| VGIT | $221705 | 3759 | 0.01% |
| DE | $217575 | 343 | 0.01% |
| USRT | $206991 | 3115 | 0.01% |
| JCPB | $206536 | 4400 | 0.01% |
| ITOT | $205830 | 1253 | 0.01% |
| TT | $201866 | 411 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -8K | +$54.3M |
| SPTS | 削减 | -1.7M | -$48.7M |
| IEFA | 增持 | +6K | +$24.1M |
| VUG | 增持 | +1.3M | +$20.1M |
| IJR | 削减 | -6K | +$19.9M |
| IJH | 削减 | -9K | +$19.7M |
| IEMG | 削减 | -19K | +$18.6M |
| VTV | 削减 | -33K | +$14.0M |
| CAT | 增持 | +8K | +$11.8M |
| GSEW | 削减 | -13K | +$9.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LOW | 2025年3月31日 | 1065 | $262842000 | -6.2% |
| IWR | 2025年3月31日 | 2335 | $206414000 | 不再跟踪 |
| HSY | 2025年3月31日 | 1182 | $200171000 | 11.2% |
| VCSH | 2025年6月30日 | 121756 | $9611418 | |
| HON | 2026年6月30日 | 3547 | $801728 | -1.2% |
| TMUS | 2025年6月30日 | 1149 | $306449 | -23.4% |
| VCIT | 2026年6月30日 | 3485 | $288383 | |
| BAH | 2025年9月30日 | 2680 | $279068 | -21.6% |
| CMCSA | 2026年3月31日 | 8881 | $265453 | -7.2% |
| IWO | 2025年9月30日 | 900 | $257274 | 不再跟踪 |
| IWM | 2025年9月30日 | 1173 | $253121 | 不再跟踪 |
| FTV | 2025年6月30日 | 3280 | $240030 | 13.3% |
| VLO | 2026年6月30日 | 940 | $232255 | 33.8% |
| TMO | 2026年3月31日 | 399 | $231200 | 26.1% |
| IYY | 2026年6月30日 | 1420 | $224999 | 不再跟踪 |
| FTNT | 2025年12月31日 | 2663 | $223905 | 91.0% |
| GRMN | 2025年12月31日 | 877 | $215934 | 44.9% |
| OTIS | 2025年9月30日 | 2174 | $215269 | -21.6% |
| SCHO | 2025年6月30日 | 8722 | $212293 | 不再跟踪 |
| VGT | 2026年3月31日 | 281 | $211812 | 不再跟踪 |
| VGT | 2025年6月30日 | 387 | $209901 | 不再跟踪 |
| SPYM | 2026年3月31日 | 2580 | $206967 | 不再跟踪 |
| VLTO | 2026年3月31日 | 2070 | $206544 | 13.1% |
| ESML | 2025年6月30日 | 5283 | $202920 | 不再跟踪 |
| USRT | 2025年6月30日 | 3512 | $202291 | 不再跟踪 |
| PFXF | 2026年6月30日 | 11205 | $196535 | 不再跟踪 |
| WM | 2025年12月31日 | 791 | $174676 | 2.6% |
| NFLX | 2025年12月31日 | 145 | $173843 | -13.9% |
| ADBE | 2025年9月30日 | 376 | $145466 | -22.4% |
| ADBE | 2026年3月31日 | 387 | $135446 | 12.7% |
| VYM | 2026年6月30日 | 710 | $105151 | 不再跟踪 |
| SYK | 2025年9月30日 | 262 | $103655 | -8.1% |