Members Trust Co
TAMPA FL · SEC CIK 0001677560
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $43.62万 | 0.01% | 1,948 | -2,297 | -54.1% | -$51.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.39万 | 0.01% | 852 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $42.82万 | 0.01% | 13,767 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $42.74万 | 0.01% | 5,616 | -2,000 | -26.3% | -$15.22万 | 减仓 |
| T | AT&T INC | $42.60万 | 0.01% | 20,582 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $42.59万 | 0.01% | 5,806 | -125 | -2.1% | -$9,169 | 减仓 |
| D | DOMINION ENERGY INC | $41.94万 | 0.01% | 6,142 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $41.57万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $38.83万 | 0.01% | 3,735 | -28 | -0.7% | -$2,911 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $38.76万 | 0.01% | 18,414 | 18,414 | — | $38.76万 | 新建仓 |
| WFC | WELLS FARGO & CO | $38.54万 | 0.01% | 4,664 | -1,200 | -20.5% | -$9.92万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $37.15万 | 0.01% | 7,651 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $36.47万 | 0.01% | 3,379 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $35.93万 | 0.01% | 2,751 | -203 | -6.9% | -$2.65万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $35.70万 | 0.01% | 7,419 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $35.00万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $34.80万 | 0.01% | 2,963 | -50 | -1.7% | -$5,872 | 减仓 |
| BAC | BANK OF AMER CORP | $33.25万 | 0.01% | 5,835 | -353 | -5.7% | -$2.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $32.90万 | 0.01% | 285 | 285 | — | $32.90万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.77万 | 0.01% | 3,966 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $31.95万 | 0.01% | 2,232 | -28 | -1.2% | -$4,008 | 减仓 |
| AMAT | APPLIED MATLS INC | $31.88万 | 0.01% | 441 | 441 | — | $31.88万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $30.61万 | 0.01% | 596 | -9 | -1.5% | -$4,622 | 减仓 |
| QUAL | ISHARES TR | $30.15万 | 0.01% | 1,374 | -1 | -0.1% | -$219 | 减仓 |
| PPG | PPG INDS INC | $29.87万 | 0.01% | 2,463 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $29.84万 | 0.01% | 2,524 | -65 | -2.5% | -$7,684 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.38万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $28.58万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.46万 | 0.01% | 3,995 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.97万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.80万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $27.77万 | 0.01% | 1,535 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.62万 | 0.01% | 513 | -174 | -25.3% | -$9.03万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $25.20万 | 0.01% | 6,351 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $25.08万 | 0.01% | 1,646 | 248 | 17.7% | $3.78万 | 加仓 |
| C | CITIGROUP INC | $25.01万 | 0.01% | 1,787 | 1,787 | — | $25.01万 | 新建仓 |
| SLV | ISHARES SILVER TR | $24.98万 | 0.01% | 4,671 | -2,556 | -35.4% | -$13.67万 | 减仓 |
| GRMN | GARMIN LTD | $24.75万 | 0.01% | 1,042 | 165 | 18.8% | $3.92万 | 加仓 |
| DIS | DISNEY WALT CO | $24.48万 | 0.01% | 2,543 | -57 | -2.2% | -$5,486 | 减仓 |
| SPYX | SPDR SERIES TRUST | $24.01万 | 0.01% | 3,930 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $23.58万 | 0.01% | 791 | 791 | — | $23.58万 | 新建仓 |
| IUSB | ISHARES TR | $23.54万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.52万 | 0.01% | 1,968 | 1,687 | 600.4% | $20.16万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $23.33万 | 0.01% | 458 | -43 | -8.6% | -$2.19万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.26万 | 0.01% | 539 | 539 | — | $23.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.16万 | 0.01% | 485 | 485 | — | $23.16万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $22.67万 | 0.01% | 2,580 | 0 | 0.0% | — | 重新持有 |
| VBND | ETF SER SOLUTIONS | $22.62万 | 0.01% | 5,185 | 5,185 | — | $22.62万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.53万 | 0.01% | 2,483 | -726 | -22.6% | -$6.59万 | 减仓 |
| CMI | CUMMINS INC | $22.47万 | 0.01% | 315 | 315 | — | $22.47万 | 新建仓 |
| DE | DEERE & CO | $22.39万 | 0.01% | 353 | 353 | — | $22.39万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $22.25万 | 0.01% | 2,307 | 2,307 | — | $22.25万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.24万 | 0.01% | 6,049 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $22.17万 | 0.01% | 3,759 | 3,759 | — | $22.17万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.85万 | 0.01% | 6,891 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.12万 | 0.01% | 2,797 | 69 | 2.5% | $5,210 | 加仓 |
| ENB | ENBRIDGE INC | $21.06万 | 0.01% | 3,885 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $20.97万 | 0.01% | 941 | 941 | — | $20.97万 | 新建仓 |
| USRT | ISHARES TR | $20.70万 | 0.01% | 3,115 | 3,115 | — | $20.70万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $20.69万 | 0.01% | 2,818 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.65万 | 0.01% | 4,400 | 4,400 | — | $20.65万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.63万 | 0.01% | 420 | 420 | — | $20.63万 | 新建仓 |
| ITOT | ISHARES TR | $20.58万 | 0.01% | 1,253 | 1,253 | — | $20.58万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.33万 | 0.01% | 2,826 | -337 | -10.7% | -$2.42万 | 减仓 |
| ITT | ITT INC | $20.23万 | 0.01% | 1,023 | -200 | -16.4% | -$3.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.23万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $20.16万 | 0.01% | 3,317 | 3,317 | — | $20.16万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.05万 | 0.01% | 1,230 | 1,230 | — | $20.05万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $13.61万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $3.02万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,485 | -100.0% | -$28.84万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -940 | -100.0% | -$23.23万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -1,420 | -100.0% | -$22.50万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.11万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,205 | -100.0% | -$19.65万 | 清仓 |