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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $5.68亿 | 18.88% | 5,724,306 | 234,410 | 4.3% | $2,326.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.08亿 | 13.56% | 627,421 | -75,146 | -10.7% | -$4,887.04万 | 减仓 |
| IEFA | ISHARES TR | $3.52亿 | 11.71% | 3,893,439 | 847,463 | 27.8% | $7,672.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.92亿 | 6.37% | 976,626 | -510,056 | -34.3% | -$1.00亿 | 减仓 |
| LQD | ISHARES TR | $1.71亿 | 5.68% | 1,569,008 | 66,029 | 4.4% | $719.65万 | 加仓 |
| IGSB | ISHARES TR | $1.71亿 | 5.67% | 3,244,433 | 183,586 | 6.0% | $964.93万 | 加仓 |
| IJH | ISHARES TR | $1.44亿 | 4.79% | 2,134,458 | -30,139 | -1.4% | -$203.53万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1.22亿 | 4.07% | 2,453,861 | 90,170 | 3.8% | $449.86万 | 加仓 |
| IEF | ISHARES TR | $1.21亿 | 4.02% | 1,268,847 | 35,547 | 2.9% | $339.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.16亿 | 3.86% | 265,953 | 62,062 | 30.4% | $2,710.81万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1.10亿 | 3.66% | 3,770,589 | 251,965 | 7.2% | $735.23万 | 加仓 |
| IEMG | ISHARES INC | $1.08亿 | 3.58% | 1,544,665 | -577,804 | -27.2% | -$4,030.18万 | 减仓 |
| IJR | ISHARES TR | $1.08亿 | 3.58% | 866,325 | 19,570 | 2.3% | $243.27万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $9,196.52万 | 3.06% | 1,086,289 | -17,825 | -1.6% | -$150.91万 | 减仓 |
| AAPL | APPLE INC | $2,890.64万 | 0.96% | 113,899 | -451 | -0.4% | -$11.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,590.14万 | 0.86% | 43,346 | -1,279 | -2.9% | -$76.43万 | 减仓 |
| SUB | ISHARES TR | $1,994.40万 | 0.66% | 187,268 | 7,479 | 4.2% | $79.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,040.80万 | 0.35% | 59,679 | 1,750 | 3.0% | $30.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $969.29万 | 0.32% | 26,185 | -1,113 | -4.1% | -$41.20万 | 减仓 |
| SHY | ISHARES TR | $870.81万 | 0.29% | 105,463 | -4,792 | -4.3% | -$39.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $735.69万 | 0.24% | 38,333 | -6,609 | -14.7% | -$126.84万 | 减仓 |
| CAT | CATERPILLAR INC | $694.01万 | 0.23% | 9,796 | -190 | -1.9% | -$13.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $583.04万 | 0.19% | 24,054 | 295 | 1.2% | $7.15万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $415.35万 | 0.14% | 13,742 | -2,508 | -15.4% | -$75.80万 | 减仓 |
| KO | COCA COLA CO | $364.30万 | 0.12% | 47,903 | -3,362 | -6.6% | -$25.57万 | 减仓 |
| IJJ | ISHARES TR | $311.68万 | 0.10% | 23,523 | -546 | -2.3% | -$7.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $305.63万 | 0.10% | 10,390 | -184 | -1.7% | -$5.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $289.05万 | 0.10% | 9,010 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $228.97万 | 0.08% | 9,367 | -317 | -3.3% | -$7.75万 | 减仓 |
| VO | VANGUARD INDEX FDS | $218.66万 | 0.07% | 7,614 | -1,233 | -13.9% | -$35.41万 | 减仓 |
| AMZN | AMAZON COM INC | $212.89万 | 0.07% | 10,222 | -211 | -2.0% | -$4.39万 | 减仓 |
| BYLD | ISHARES TR | $203.16万 | 0.07% | 90,173 | 69,000 | 325.9% | $155.46万 | 加仓 |
| — | EXXON MOBIL CORP | $196.70万 | 0.07% | 11,594 | -788 | -6.4% | -$13.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.60万 | 0.06% | 4,061 | 15 | 0.4% | $7,188 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $194.00万 | 0.06% | 1,947 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $189.56万 | 0.06% | 6,592 | 158 | 2.5% | $4.54万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $189.53万 | 0.06% | 75,000 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $182.28万 | 0.06% | 35,917 | 26,800 | 294.0% | $136.01万 | 加仓 |
| GOOG | ALPHABET INC | $179.86万 | 0.06% | 6,270 | 142 | 2.3% | $4.07万 | 加仓 |
| MCD | MCDONALDS CORP | $144.55万 | 0.05% | 4,651 | -4 | -0.1% | -$1,243 | 减仓 |
| PEP | PEPSICO INC | $140.37万 | 0.05% | 9,039 | 4 | 0.0% | $621 | 加仓 |
| CSCO | CISCO SYS INC | $139.34万 | 0.05% | 17,958 | -896 | -4.8% | -$6.95万 | 减仓 |
| WMT | WALMART INC | $136.75万 | 0.05% | 11,003 | 11 | 0.1% | $1,367 | 加仓 |
| ABBV | ABBVIE INC | $136.06万 | 0.05% | 6,256 | -766 | -10.9% | -$16.66万 | 减仓 |
| EFA | ISHARES TR | $134.05万 | 0.04% | 13,801 | -162 | -1.2% | -$1.57万 | 减仓 |
| GLD | SPDR GOLD TR | $132.01万 | 0.04% | 3,068 | 11 | 0.4% | $4,733 | 加仓 |
| SUSA | ISHARES TR | $127.42万 | 0.04% | 9,646 | -96 | -1.0% | -$1.27万 | 减仓 |
| AVGO | BROADCOM INC | $127.12万 | 0.04% | 4,107 | -32 | -0.8% | -$9,904 | 减仓 |
| DHR | DANAHER CORP DEL | $126.84万 | 0.04% | 6,690 | 11 | 0.2% | $2,086 | 加仓 |
| HD | HOME DEPOT INC | $123.70万 | 0.04% | 3,761 | 5 | 0.1% | $1,644 | 加仓 |
| V | VISA INC | $115.33万 | 0.04% | 3,816 | -31 | -0.8% | -$9,369 | 减仓 |
| CVX | CHEVRON CORPORATION | $113.34万 | 0.04% | 5,478 | -146 | -2.6% | -$3.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $110.03万 | 0.04% | 7,618 | -472 | -5.8% | -$6.82万 | 减仓 |
| USIG | ISHARES TR | $104.45万 | 0.03% | 20,388 | 4,507 | 28.4% | $23.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $102.46万 | 0.03% | 11,437 | 22 | 0.2% | $1,971 | 加仓 |
| SPGI | S&P GLOBAL INC | $101.36万 | 0.03% | 2,383 | -5 | -0.2% | -$2,127 | 减仓 |
| SO | SOUTHERN CO | $96.41万 | 0.03% | 9,989 | -432 | -4.1% | -$4.17万 | 减仓 |
| — | HONEYWELL INTL INC | $95.95万 | 0.03% | 4,245 | -310 | -6.8% | -$7.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $93.09万 | 0.03% | 4,576 | -2 | -0.0% | -$407 | 减仓 |
| ASML | ASML HLDG NV | $90.87万 | 0.03% | 688 | 12 | 1.8% | $1.58万 | 加仓 |
| MUB | ISHARES TR | $83.86万 | 0.03% | 7,900 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $79.82万 | 0.03% | 1,222 | 15 | 1.2% | $9,798 | 加仓 |
| RTX | RTX CORPORATION | $78.49万 | 0.03% | 4,069 | -45 | -1.1% | -$8,680 | 减仓 |
| GE | GE AEROSPACE | $75.82万 | 0.03% | 2,672 | -95 | -3.4% | -$2.70万 | 减仓 |
| AMGN | AMGEN INC | $74.17万 | 0.02% | 2,108 | -122 | -5.5% | -$4.29万 | 减仓 |
| BA | BOEING CO | $73.26万 | 0.02% | 3,681 | -110 | -2.9% | -$2.19万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $71.40万 | 0.02% | 5,453 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $71.39万 | 0.02% | 9,250 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $68.47万 | 0.02% | 2,614 | -30 | -1.1% | -$7,858 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $68.41万 | 0.02% | 23,486 | -2,696 | -10.3% | -$7.85万 | 减仓 |
| GEV | GE VERNOVA INC | $67.04万 | 0.02% | 768 | -46 | -5.7% | -$4.02万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $65.76万 | 0.02% | 13,439 | 7,566 | 128.8% | $37.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $65.34万 | 0.02% | 2,160 | 21 | 1.0% | $6,352 | 加仓 |
| META | META PLATFORMS INC | $65.17万 | 0.02% | 1,139 | 15 | 1.3% | $8,582 | 加仓 |
| NEE | NEXTERA ENERGY INC | $64.86万 | 0.02% | 6,983 | 23 | 0.3% | $2,136 | 加仓 |
| DSI | ISHARES TR | $64.82万 | 0.02% | 5,349 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.53万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $63.26万 | 0.02% | 5,259 | -157 | -2.9% | -$1.89万 | 减仓 |
| MMM | 3M CO | $63.00万 | 0.02% | 4,338 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $62.69万 | 0.02% | 12,489 | -500 | -3.8% | -$2.51万 | 减仓 |
| LLY | ELI LILLY & CO | $62.27万 | 0.02% | 677 | -5 | -0.7% | -$4,599 | 减仓 |
| PFE | PFIZER INC | $61.75万 | 0.02% | 21,990 | 179 | 0.8% | $5,026 | 加仓 |
| SPSB | SPDR SERIES TRUST | $60.64万 | 0.02% | 20,166 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $59.72万 | 0.02% | 1,675 | -230 | -12.1% | -$8.20万 | 减仓 |
| T | AT&T INC | $59.67万 | 0.02% | 20,582 | -3,266 | -13.7% | -$9.47万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $58.13万 | 0.02% | 852 | -3 | -0.4% | -$2,047 | 减仓 |
| IWD | ISHARES TR | $54.14万 | 0.02% | 2,534 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $53.90万 | 0.02% | 2,281 | 15 | 0.7% | $3,544 | 加仓 |
| ACWX | ISHARES TR | $52.15万 | 0.02% | 7,616 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $50.19万 | 0.02% | 21,909 | 4,957 | 29.2% | $11.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $50.17万 | 0.02% | 1,748 | -30 | -1.7% | -$8,610 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.78万 | 0.02% | 2,450 | -29 | -1.2% | -$5,892 | 减仓 |
| COP | CONOCOPHILLIPS | $49.67万 | 0.02% | 3,763 | -742 | -16.5% | -$9.79万 | 减仓 |
| SLV | ISHARES SILVER TR | $49.24万 | 0.02% | 7,227 | 67 | 0.9% | $4,565 | 加仓 |
| ORCL | ORACLE CORP | $48.93万 | 0.02% | 3,326 | -84 | -2.5% | -$1.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $47.25万 | 0.02% | 18,430 | -370 | -2.0% | -$9,487 | 减仓 |
| WFC | WELLS FARGO & CO | $46.68万 | 0.02% | 5,864 | -6,966 | -54.3% | -$55.46万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.84万 | 0.01% | 17,308 | 17,308 | — | $42.84万 | 新建仓 |
| ETN | EATON CORP PLC | $39.27万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $38.97万 | 0.01% | 914 | 0 | 0.0% | — | 不变 |