Members Trust Co
TAMPA FL · SEC CIK 0001677560
$30.09亿2026Q1 申报市值
154持仓数
78.6%前十大占比 · 第一大 18.9%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$7,672.08万
VUG 加仓+$2,710.81万
AGG 加仓+$2,326.99万
IGSB 加仓+$964.93万
SPTS 加仓+$735.23万
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$1.00亿
SPY 减仓-$4,887.04万
IEMG 减仓-$4,030.18万
IJH 减仓-$203.53万
GSEW 减仓-$150.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,042 | -100.0% | -$27.03万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -399 | -100.0% | -$23.12万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -649 | -100.0% | -$22.71万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,070 | -100.0% | -$20.65万 | 清仓 |
| — | CHERRY HILL MTG INVT CORP | $3.25万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $11.85万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $19.65万 | 0.01% | 11,205 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.04万 | 0.01% | 690 | 690 | — | $20.04万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.11万 | 0.01% | 1,358 | 1,358 | — | $20.11万 | 新建仓 |
| GRMN | GARMIN LTD | $20.35万 | 0.01% | 877 | 0 | 0.0% | — | 重新持有 |
| DTE | DTE ENERGY CO | $20.44万 | 0.01% | 1,398 | 1,398 | — | $20.44万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $20.75万 | 0.01% | 2,818 | -134 | -4.5% | -$9,868 | 减仓 |
| SPYX | SPDR SERIES TRUST | $20.84万 | 0.01% | 3,930 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.87万 | 0.01% | 3,163 | -500 | -13.7% | -$3.30万 | 减仓 |
| ENB | ENBRIDGE INC | $21.03万 | 0.01% | 3,885 | 3,885 | — | $21.03万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.14万 | 0.01% | 6,891 | 6,891 | — | $21.14万 | 新建仓 |
| IYY | ISHARES TR | $22.50万 | 0.01% | 1,420 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.89万 | 0.01% | 6,049 | -1,765 | -22.6% | -$6.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $23.03万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.23万 | 0.01% | 940 | 940 | — | $23.23万 | 新建仓 |
| ITT | ITT INC | $23.30万 | 0.01% | 1,223 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $23.56万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $24.05万 | 0.01% | 2,728 | -34 | -1.2% | -$2,997 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.30万 | 0.01% | 6,351 | 6,351 | — | $24.30万 | 新建仓 |
| QCOM | QUALCOMM INC | $24.39万 | 0.01% | 1,894 | -165 | -8.0% | -$2.12万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $24.56万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.72万 | 0.01% | 665 | -24 | -3.5% | -$8,922 | 减仓 |
| MTB | M & T BK CORP | $24.83万 | 0.01% | 1,201 | 1,201 | — | $24.83万 | 新建仓 |
| DIS | DISNEY WALT CO | $25.06万 | 0.01% | 2,600 | 59 | 2.3% | $5,686 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $25.38万 | 0.01% | 1,535 | -316 | -17.1% | -$5.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.60万 | 0.01% | 3,995 | -484 | -10.8% | -$3.10万 | 减仓 |
| KLAC | KLA CORP | $25.91万 | 0.01% | 176 | -30 | -14.6% | -$4.42万 | 减仓 |
| PPG | PPG INDS INC | $26.32万 | 0.01% | 2,463 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $26.37万 | 0.01% | 1,375 | -3 | -0.2% | -$575 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.95万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.84万 | 0.01% | 3,485 | 855 | 32.5% | $7.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $29.55万 | 0.01% | 1,383 | 9 | 0.7% | $1,923 | 加仓 |
| EMR | EMERSON ELEC CO | $29.61万 | 0.01% | 2,260 | 28 | 1.3% | $3,669 | 加仓 |
| IWR | ISHARES TR | $29.72万 | 0.01% | 3,057 | -47 | -1.5% | -$4,570 | 减仓 |
| BAC | BANK AMERICA CORP | $30.17万 | 0.01% | 6,188 | 107 | 1.8% | $5,216 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.23万 | 0.01% | 605 | 27 | 4.7% | $1.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.28万 | 0.01% | 501 | 25 | 5.3% | $1.51万 | 加仓 |
| XYL | XYLEM INC | $30.94万 | 0.01% | 2,589 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.95万 | 0.01% | 3,209 | -79 | -2.4% | -$8,111 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $33.01万 | 0.01% | 3,379 | -330 | -8.9% | -$3.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.40万 | 0.01% | 5,931 | 118 | 2.0% | $6,645 | 加仓 |
| LIN | LINDE PLC | $34.06万 | 0.01% | 687 | 13 | 1.9% | $6,445 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $34.68万 | 0.01% | 7,419 | 7,419 | — | $34.68万 | 新建仓 |
| INTC | INTEL CORP | $34.73万 | 0.01% | 7,870 | 9 | 0.1% | $397 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $35.47万 | 0.01% | 7,651 | 7,651 | — | $35.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.58万 | 0.01% | 1,315 | -121 | -8.4% | -$3.27万 | 减仓 |
| IEI | ISHARES TR | $35.73万 | 0.01% | 3,013 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $35.80万 | 0.01% | 2,954 | -183 | -5.8% | -$2.22万 | 减仓 |
| IWV | ISHARES TR | $36.14万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $37.97万 | 0.01% | 6,142 | -19 | -0.3% | -$1,175 | 减仓 |
| UNP | UNION PAC CORP | $38.16万 | 0.01% | 1,573 | 38 | 2.5% | $9,220 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $38.34万 | 0.01% | 13,767 | -1,986 | -12.6% | -$5.53万 | 减仓 |
| SMLF | ISHARES TR | $38.87万 | 0.01% | 5,149 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $38.97万 | 0.01% | 914 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $39.27万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $42.84万 | 0.01% | 17,308 | 17,308 | — | $42.84万 | 新建仓 |
| WFC | WELLS FARGO & CO | $46.68万 | 0.02% | 5,864 | -6,966 | -54.3% | -$55.46万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $47.25万 | 0.02% | 18,430 | -370 | -2.0% | -$9,487 | 减仓 |
| ORCL | ORACLE CORP | $48.93万 | 0.02% | 3,326 | -84 | -2.5% | -$1.24万 | 减仓 |
| SLV | ISHARES SILVER TR | $49.24万 | 0.02% | 7,227 | 67 | 0.9% | $4,565 | 加仓 |
| COP | CONOCOPHILLIPS | $49.67万 | 0.02% | 3,763 | -742 | -16.5% | -$9.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.78万 | 0.02% | 2,450 | -29 | -1.2% | -$5,892 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $50.17万 | 0.02% | 1,748 | -30 | -1.7% | -$8,610 | 减仓 |
| GOVT | ISHARES TR | $50.19万 | 0.02% | 21,909 | 4,957 | 29.2% | $11.36万 | 加仓 |
| ACWX | ISHARES TR | $52.15万 | 0.02% | 7,616 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $53.90万 | 0.02% | 2,281 | 15 | 0.7% | $3,544 | 加仓 |
| IWD | ISHARES TR | $54.14万 | 0.02% | 2,534 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $58.13万 | 0.02% | 852 | -3 | -0.4% | -$2,047 | 减仓 |
| T | AT&T INC | $59.67万 | 0.02% | 20,582 | -3,266 | -13.7% | -$9.47万 | 减仓 |
| IWB | ISHARES TR | $59.72万 | 0.02% | 1,675 | -230 | -12.1% | -$8.20万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $60.64万 | 0.02% | 20,166 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $61.75万 | 0.02% | 21,990 | 179 | 0.8% | $5,026 | 加仓 |
| LLY | ELI LILLY & CO | $62.27万 | 0.02% | 677 | -5 | -0.7% | -$4,599 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.69万 | 0.02% | 12,489 | -500 | -3.8% | -$2.51万 | 减仓 |
| MMM | 3M CO | $63.00万 | 0.02% | 4,338 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $63.26万 | 0.02% | 5,259 | -157 | -2.9% | -$1.89万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.53万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $64.82万 | 0.02% | 5,349 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $64.86万 | 0.02% | 6,983 | 23 | 0.3% | $2,136 | 加仓 |
| META | META PLATFORMS INC | $65.17万 | 0.02% | 1,139 | 15 | 1.3% | $8,582 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $65.34万 | 0.02% | 2,160 | 21 | 1.0% | $6,352 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $65.76万 | 0.02% | 13,439 | 7,566 | 128.8% | $37.02万 | 加仓 |
| GEV | GE VERNOVA INC | $67.04万 | 0.02% | 768 | -46 | -5.7% | -$4.02万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $68.41万 | 0.02% | 23,486 | -2,696 | -10.3% | -$7.85万 | 减仓 |
| VB | VANGUARD INDEX FDS | $68.47万 | 0.02% | 2,614 | -30 | -1.1% | -$7,858 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $71.39万 | 0.02% | 9,250 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $71.40万 | 0.02% | 5,453 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $73.26万 | 0.02% | 3,681 | -110 | -2.9% | -$2.19万 | 减仓 |
| AMGN | AMGEN INC | $74.17万 | 0.02% | 2,108 | -122 | -5.5% | -$4.29万 | 减仓 |
| GE | GE AEROSPACE | $75.82万 | 0.03% | 2,672 | -95 | -3.4% | -$2.70万 | 减仓 |
| RTX | RTX CORPORATION | $78.49万 | 0.03% | 4,069 | -45 | -1.1% | -$8,680 | 减仓 |
| IVV | ISHARES TR | $79.82万 | 0.03% | 1,222 | 15 | 1.2% | $9,798 | 加仓 |
| MUB | ISHARES TR | $83.86万 | 0.03% | 7,900 | 0 | 0.0% | — | 不变 |