Members Trust Co 13F 持仓 · 2026年Q2
Members Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 32.12 亿美元。前几大持仓：AGG（17.43%）、SPY（14.40%）、IEFA（11.72%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $559.9M | 17.43% | 5.7M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $462.6M | 14.40% | 619,474 | 减持 |
| 3 | IEFA | ISHARES TR | $376.6M | 11.72% | 3.9M | 增持 |
| 4 | VTV | VANGUARD INDEX FDS | $205.7M | 6.40% | 943,694 | 减持 |
| 5 | LQD | ISHARES TR | $169.4M | 5.27% | 1.6M | 减持 |
| 6 | IGSB | ISHARES TR | $167.8M | 5.22% | 3.2M | 减持 |
| 7 | IJH | ISHARES TR | $163.9M | 5.10% | 2.1M | 减持 |
| 8 | VUG | VANGUARD INDEX FDS | $136.3M | 4.24% | 1.6M | 增持 |
| 9 | IJR | ISHARES TR | $127.6M | 3.97% | 860,578 | 减持 |
| 10 | IEMG | ISHARES INC | $126.6M | 3.94% | 1.5M | 减持 |
| 11 | VTEB | VANGUARD MUN BD FDS | $124.2M | 3.87% | 2.5M | 增持 |
| 12 | IEF | ISHARES TR | $119.1M | 3.71% | 1.3M | 减持 |
| 13 | GSEW | GOLDMAN SACHS ETF TR | $101.3M | 3.15% | 1.1M | 减持 |
| 14 | SPTS | SPDR SERIES TRUST | $61.3M | 1.91% | 2.1M | 减持 |
| 15 | BYLD | ISHARES TR | $50.3M | 1.57% | 2.2M | 增持 |
| 16 | AAPL | APPLE INC | $32.7M | 1.02% | 112,996 | 减持 |
| 17 | VOO | VANGUARD INDEX FDS | $31.2M | 0.97% | 45,442 | 增持 |
| 18 | SUB | ISHARES TR | $19.4M | 0.61% | 182,646 | 减持 |
| 19 | CAT | CATERPILLAR INC | $18.8M | 0.59% | 17,672 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $11.0M | 0.34% | 55,214 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $9.5M | 0.30% | 25,555 | 减持 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.24% | 36,570 | 减持 |
| 23 | SHY | ISHARES TR | $7.7M | 0.24% | 93,370 | 减持 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.21% | 24,054 | 持平 |
| 25 | VBK | VANGUARD INDEX FDS | $4.9M | 0.15% | 13,480 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR