13F 机构持仓

Members Trust Co

TAMPA FL · SEC CIK 0001677560

2026Q22026Q1 更早 9 个季度 🔒
$32.12亿2026Q2 申报市值
170持仓数
77.7%前十大占比 · 第一大 17.4%
19 / 5新建仓 / 清仓
申报市值走势$32.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AGG 17.4%
SPY 14.4%
IEFA 11.7%
VTV 6.4%
LQD 5.3%
IGSB 5.2%
IJH 5.1%
VUG 4.2%
IJR 4.0%
IEMG 3.9%

2026Q2 买入最多 按季末市值估算

BYLD 加仓+$4,830.02万
CAT 加仓+$838.72万
VOO 加仓+$143.96万
IEFA 加仓+$57.70万
EVTR 加仓+$46.47万

2026Q2 卖出最多 按季末市值估算

SPTS 减仓-$4,811.64万
VTV 减仓-$717.69万
AGG 减仓-$670.84万
SPY 减仓-$593.46万
IGSB 减仓-$223.10万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
AGG ISHARES TR $5.60亿17.43%5,656,531 -67,775-1.2% -$670.84万 减仓
SPY STATE STR SPDR S&P 500 ETF T $4.63亿14.40%619,474 -7,947-1.3% -$593.46万 减仓
IEFA ISHARES TR $3.77亿11.72%3,899,413 5,9740.2% $57.70万 加仓
VTV VANGUARD INDEX FDS $2.06亿6.40%943,694 -32,932-3.4% -$717.69万 减仓
LQD ISHARES TR $1.69亿5.27%1,552,970 -16,038-1.0% -$174.93万 减仓
IGSB ISHARES TR $1.68亿5.22%3,201,864 -42,569-1.3% -$223.10万 减仓
IJH ISHARES TR $1.64亿5.10%2,125,113 -9,345-0.4% -$72.06万 减仓
VUG VANGUARD INDEX FDS $1.36亿4.24%1,582,375 -13,343-0.8% -$114.94万 减仓
IJR ISHARES TR $1.28亿3.97%860,578 -5,747-0.7% -$85.23万 减仓
IEMG ISHARES INC $1.27亿3.94%1,528,569 -16,096-1.0% -$133.34万 减仓
VTEB VANGUARD MUN BD FDS $1.24亿3.87%2,454,801 9400.0% $4.75万 加仓
IEF ISHARES TR $1.19亿3.71%1,259,227 -9,620-0.8% -$90.98万 减仓
GSEW GOLDMAN SACHS ETF TR $1.01亿3.15%1,072,960 -13,329-1.2% -$125.85万 减仓
SPTS SPDR SERIES TRUST $6,126.84万1.91%2,111,976 -1,658,613-44.0% -$4,811.64万 减仓
BYLD ISHARES TR $5,034.26万1.57%2,222,630 2,132,4572,364.9% $4,830.02万 加仓
AAPL APPLE INC $3,269.65万1.02%112,996 -903-0.8% -$26.13万 减仓
VOO VANGUARD INDEX FDS $3,121.00万0.97%45,442 2,0964.8% $143.96万 加仓
SUB ISHARES TR $1,944.63万0.61%182,646 -4,622-2.5% -$49.21万 减仓
CAT CATERPILLAR INC $1,881.89万0.59%17,672 7,87680.4% $838.72万 加仓
NVDA NVIDIA CORPORATION $1,104.78万0.34%55,214 -4,465-7.5% -$89.34万 减仓
MSFT MICROSOFT CORP $953.25万0.30%25,555 -630-2.4% -$23.50万 减仓
RSP INVESCO EXCHANGE TRADED FD T $778.10万0.24%36,570 -1,763-4.6% -$37.51万 减仓
SHY ISHARES TR $766.66万0.24%93,370 -12,093-11.5% -$99.30万 减仓
IBM INTERNATIONAL BUSINESS MACHS $676.42万0.21%24,054 00.0% — 不变
VBK VANGUARD INDEX FDS $492.96万0.15%13,480 -262-1.9% -$9.58万 减仓
KO COCA COLA CO $384.29万0.12%47,285 -618-1.3% -$5.02万 减仓
JPM JPMORGAN CHASE & CO $341.41万0.11%10,430 400.4% $1.31万 加仓
IJJ ISHARES TR $339.97万0.11%23,013 -510-2.2% -$7.53万 减仓
VTI VANGUARD INDEX FDS $333.41万0.10%9,010 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $275.35万0.09%4,740 1643.6% $9.53万 加仓
VO VANGUARD INDEX FDS $250.52万0.08%31,094 6382.1% $5.14万 加仓
AMZN AMAZON COM INC $246.49万0.08%10,342 1201.2% $2.86万 加仓
GOOG ALPHABET INC $243.80万0.08%6,900 63010.0% $22.26万 加仓
JNJ JOHNSON & JOHNSON $232.43万0.07%9,152 -215-2.3% -$5.46万 减仓
EVTR MORGAN STANLEY ETF TRUST $228.60万0.07%45,080 9,16325.5% $46.47万 加仓
BUSE FIRST BUSEY CORP $221.25万0.07%75,000 00.0% — 不变
GOOGL ALPHABET INC $211.53万0.07%5,919 -673-10.2% -$24.05万 减仓
CSCO CISCO SYS INC $210.93万0.07%17,958 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $195.95万0.06%3,916 -145-3.6% -$7.26万 减仓
COST COSTCO WHOLESALE CORPORATION $181.57万0.06%1,941 -6-0.3% -$5,613 减仓
EFA ISHARES TR $166.84万0.05%16,061 2,26016.4% $23.48万 加仓
SUSA ISHARES TR $166.10万0.05%10,765 1,11911.6% $17.27万 加仓
— EXXON MOBIL CORP $155.40万0.05%11,366 -228-2.0% -$3.12万 减仓
ABBV ABBVIE INC $148.29万0.05%5,893 -363-5.8% -$9.13万 减仓
AVGO BROADCOM INC $140.15万0.04%3,710 -397-9.7% -$15.00万 减仓
ASML ASML HLDG NV $138.07万0.04%694 60.9% $1.19万 加仓
V VISA INC $129.00万0.04%3,760 -56-1.5% -$1.92万 减仓
MCD MCDONALDS CORP $128.02万0.04%4,736 851.8% $2.30万 加仓
DHR DANAHER CORP DEL $127.22万0.04%6,679 -11-0.2% -$2,095 减仓
HD HOME DEPOT INC $122.13万0.04%3,463 -298-7.9% -$10.51万 减仓
SBUX STARBUCKS CORP $118.34万0.04%11,580 1431.3% $1.46万 加仓
GLD SPDR GOLD TR $117.14万0.04%3,180 1123.7% $4.13万 加仓
PEP PEPSICO INC $116.73万0.04%8,621 -418-4.6% -$5.66万 减仓
WMT WALMART INC $108.88万0.03%9,613 -1,390-12.6% -$15.74万 减仓
PG PROCTER & GAMBLE CO $105.76万0.03%7,212 -406-5.3% -$5.95万 减仓
INTC INTEL CORP $104.18万0.03%7,461 -409-5.2% -$5.71万 减仓
USIG ISHARES TR $103.70万0.03%20,219 -169-0.8% -$8,668 减仓
SO SOUTHERN CO $103.26万0.03%10,789 8008.0% $7.66万 加仓
GE GE AEROSPACE $99.86万0.03%2,672 00.0% — 不变
IVV ISHARES TR $98.85万0.03%1,320 988.0% $7.34万 加仓
SPGI S&P GLOBAL INC $97.05万0.03%2,383 00.0% — 不变
CVX CHEVRON CORPORATION $94.65万0.03%5,710 2324.2% $3.85万 加仓
LLY ELI LILLY & CO $90.32万0.03%753 7611.2% $9.12万 加仓
GEV GE VERNOVA INC $90.23万0.03%768 00.0% — 不变
MUB ISHARES TR $85.02万0.03%7,900 00.0% — 不变
BA BOEING CO $83.08万0.03%3,838 1574.3% $3.40万 加仓
VB VANGUARD INDEX FDS $82.36万0.03%2,717 1033.9% $3.12万 加仓
RTX RTX CORPORATION $81.49万0.03%4,295 2265.6% $4.29万 加仓
SCHG SCHWAB STRATEGIC TR $79.48万0.02%23,486 00.0% — 不变
AMGN AMGEN INC $76.33万0.02%2,108 00.0% — 不变
DSI ISHARES TR $76.16万0.02%5,349 00.0% — 不变
IWR ISHARES TR $75.06万0.02%6,804 3,747122.6% $41.34万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $72.44万0.02%1,030 00.0% — 不变
AXP AMERICAN EXPRESS CO $72.35万0.02%2,139 -21-1.0% -$7,103 减仓
BIV VANGUARD BD INDEX FDS $70.95万0.02%9,250 00.0% — 不变
FNDF SCHWAB STRATEGIC TR $70.90万0.02%13,439 00.0% — 不变
MMM 3M CO $70.24万0.02%4,338 00.0% — 不变
LRCX LAM RESEARCH CORP $69.90万0.02%1,613 23016.6% $9.97万 加仓
DUK DUKE ENERGY CORP NEW $67.76万0.02%5,353 -100-1.8% -$1.27万 减仓
META META PLATFORMS INC $64.21万0.02%1,140 10.1% $563 加仓
IWB ISHARES TR $63.47万0.02%1,550 -125-7.5% -$5.12万 减仓
MRK MERCK & CO INC $63.18万0.02%4,917 -342-6.5% -$4.39万 减仓
IWD ISHARES TR $60.90万0.02%2,512 -22-0.9% -$5,333 减仓
NSC NORFOLK SOUTHN CORP $54.99万0.02%1,748 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $54.87万0.02%2,450 00.0% — 不变
SCHX SCHWAB STRATEGIC TR $54.24万0.02%18,430 00.0% — 不变
ETN EATON CORP PLC $53.73万0.02%1,261 16314.8% $6.95万 加仓
NEE NEXTERA ENERGY INC $53.63万0.02%6,110 -873-12.5% -$7.66万 减仓
VZ VERIZON COMMUNICATIONS INC $52.35万0.02%12,364 -125-1.0% -$5,292 减仓
PFE PFIZER INC $52.06万0.02%21,621 -369-1.7% -$8,886 减仓
UNH UNITEDHEALTH GROUP INC $50.91万0.02%1,225 -90-6.8% -$3.74万 减仓
LOW LOWES COS INC $50.34万0.02%2,283 20.1% $441 加仓
SPSB SPDR SERIES TRUST $50.10万0.02%16,694 -3,472-17.2% -$10.42万 减仓
KLAC KLA CORP $50.08万0.02%1,660 -100-5.7% -$3.02万 减仓
SCHF SCHWAB STRATEGIC TR $47.94万0.01%17,308 00.0% — 不变
GOVT ISHARES TR $47.82万0.01%20,991 -918-4.2% -$2.09万 减仓
UNP UNION PAC CORP $47.52万0.01%1,747 17411.1% $4.73万 加仓
SMLF ISHARES TR $45.90万0.01%5,149 00.0% — 不变
IWF ISHARES TR $44.90万0.01%3,616 -40-1.1% -$4,967 减仓
ORCL ORACLE CORP $44.61万0.01%3,044 -282-8.5% -$4.13万 减仓