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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 5,974 | 0.2% | $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 | 940 | 0.0% | $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 | 2,132,457 | 2,364.9% | $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 | 2,096 | 4.8% | $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 | 7,876 | 80.4% | $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 | 0 | 0.0% | — | 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 | 40 | 0.4% | $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 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $275.35万 | 0.09% | 4,740 | 164 | 3.6% | $9.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $250.52万 | 0.08% | 31,094 | 638 | 2.1% | $5.14万 | 加仓 |
| AMZN | AMAZON COM INC | $246.49万 | 0.08% | 10,342 | 120 | 1.2% | $2.86万 | 加仓 |
| GOOG | ALPHABET INC | $243.80万 | 0.08% | 6,900 | 630 | 10.0% | $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 | 9,163 | 25.5% | $46.47万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $221.25万 | 0.07% | 75,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 2,260 | 16.4% | $23.48万 | 加仓 |
| SUSA | ISHARES TR | $166.10万 | 0.05% | 10,765 | 1,119 | 11.6% | $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 | 6 | 0.9% | $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 | 85 | 1.8% | $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 | 143 | 1.3% | $1.46万 | 加仓 |
| GLD | SPDR GOLD TR | $117.14万 | 0.04% | 3,180 | 112 | 3.7% | $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 | 800 | 8.0% | $7.66万 | 加仓 |
| GE | GE AEROSPACE | $99.86万 | 0.03% | 2,672 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $98.85万 | 0.03% | 1,320 | 98 | 8.0% | $7.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $97.05万 | 0.03% | 2,383 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $94.65万 | 0.03% | 5,710 | 232 | 4.2% | $3.85万 | 加仓 |
| LLY | ELI LILLY & CO | $90.32万 | 0.03% | 753 | 76 | 11.2% | $9.12万 | 加仓 |
| GEV | GE VERNOVA INC | $90.23万 | 0.03% | 768 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $85.02万 | 0.03% | 7,900 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $83.08万 | 0.03% | 3,838 | 157 | 4.3% | $3.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $82.36万 | 0.03% | 2,717 | 103 | 3.9% | $3.12万 | 加仓 |
| RTX | RTX CORPORATION | $81.49万 | 0.03% | 4,295 | 226 | 5.6% | $4.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $79.48万 | 0.02% | 23,486 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $76.33万 | 0.02% | 2,108 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $76.16万 | 0.02% | 5,349 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $75.06万 | 0.02% | 6,804 | 3,747 | 122.6% | $41.34万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $72.44万 | 0.02% | 1,030 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $70.90万 | 0.02% | 13,439 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $70.24万 | 0.02% | 4,338 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $69.90万 | 0.02% | 1,613 | 230 | 16.6% | $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 | 1 | 0.1% | $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 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.87万 | 0.02% | 2,450 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $54.24万 | 0.02% | 18,430 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $53.73万 | 0.02% | 1,261 | 163 | 14.8% | $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 | 2 | 0.1% | $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 | 0 | 0.0% | — | 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 | 174 | 11.1% | $4.73万 | 加仓 |
| SMLF | ISHARES TR | $45.90万 | 0.01% | 5,149 | 0 | 0.0% | — | 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 |