Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 397
- 較 2021 年第 1 季 +9
- 總值
- $6.60 億
- 較 2021 年第 1 季 +$4,441 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,749 | $2,996 萬 | 4.5% | −2,068−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,329 | $2,745 萬 | 4.2% | −462−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,877 | $1,843 萬 | 2.8% | −578−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,677 | $1,609 萬 | 2.4% | −17−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,713 | $1,380 萬 | 2.1% | +7,337+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,795 | $1,061 萬 | 1.6% | −941−3.7% | 減碼 | 歷史 |
| KKellanova | Stock | 149,535 | $962.0 萬 | 1.5% | −10,527−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,480 | $886.0 萬 | 1.3% | −492−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,030 | $873.6 萬 | 1.3% | +172+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,017 | $869.4 萬 | 1.3% | +3,262+9.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 64,065 | $864.4 萬 | 1.3% | −962−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,825 | $759.7 萬 | 1.2% | −360−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,948 | $667.0 萬 | 1.0% | +201+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 44,756 | $663.2 萬 | 1.0% | −1,644−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,228 | $626.1 萬 | 0.9% | −585−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,338 | $621.1 萬 | 0.9% | +750+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 150,364 | $619.9 萬 | 0.9% | +2,515+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,702 | $573.3 萬 | 0.9% | −320−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,197 | $569.6 萬 | 0.9% | +1,065+5.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 27,799 | $539.2 萬 | 0.8% | −897−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,082 | $527.3 萬 | 0.8% | +1,164+1.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 18,915 | $515.3 萬 | 0.8% | −861−4.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 19,149 | $513.9 萬 | 0.8% | −49−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,170 | $509.6 萬 | 0.8% | +4,521+24.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,509 | $506.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,182 | $489.0 萬 | 0.7% | +1,385+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,235 | $480.9 萬 | 0.7% | +6,262+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,472 | $478.9 萬 | 0.7% | −2,172−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,040 | $476.4 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,082 | $443.7 萬 | 0.7% | +114+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,180 | $430.1 萬 | 0.7% | +81+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,894 | $415.5 萬 | 0.6% | +132+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,671 | $408.2 萬 | 0.6% | +273+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,370 | $405.7 萬 | 0.6% | +86+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,993 | $397.5 萬 | 0.6% | −570−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,562 | $390.2 萬 | 0.6% | −772−5.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 82,710 | $380.8 萬 | 0.6% | −4,000−4.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,313 | $376.7 萬 | 0.6% | +914+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 95,478 | $373.9 萬 | 0.6% | +3,538+3.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,353 | $370.9 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,108 | $368.2 萬 | 0.6% | −1,838−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,586 | $363.8 萬 | 0.6% | +458+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,220 | $355.9 萬 | 0.5% | −243−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,810 | $348.5 萬 | 0.5% | −1,265−2.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,853 | $340.5 萬 | 0.5% | +1,041+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,601 | $333.3 萬 | 0.5% | +225+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,045 | $328.3 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,774 | $327.2 萬 | 0.5% | −1,288−9.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,055 | $325.7 萬 | 0.5% | −125−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,258 | $325.4 萬 | 0.5% | −2,056−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 30,272 | $317.1 萬 | 0.5% | +5,064+20.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,596 | $312.1 萬 | 0.5% | −168−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,622 | $298.2 萬 | 0.5% | −215−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,951 | $291.3 萬 | 0.4% | −189−1.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,129 | $290.8 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,836 | $288.6 萬 | 0.4% | +12,566+37.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 50,594 | $288.5 萬 | 0.4% | −6,046−10.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 12,090 | $284.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,746 | $283.9 萬 | 0.4% | −1,053−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,509 | $281.1 萬 | 0.4% | −240−2.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,712 | $281.1 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,988 | $279.1 萬 | 0.4% | +16,524+50.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,922 | $274.1 萬 | 0.4% | −83−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,866 | $271.4 萬 | 0.4% | −2,768−7.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 40,084 | $270.2 萬 | 0.4% | +1,918+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,038 | $269.8 萬 | 0.4% | +4,881+15.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,215 | $269.7 萬 | 0.4% | −407−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,356 | $262.4 萬 | 0.4% | +278+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,141 | $261.0 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,835 | $257.6 萬 | 0.4% | +3,379+40.0% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,996 | $257.1 萬 | 0.4% | −1,919−12.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,795 | $254.1 萬 | 0.4% | −3,426−21.1% | 減碼 | 歷史 |
| American Funds Invmt Co of Amer F2461308827 | Equities | 50,864 | $253.9 萬 | 0.4% | −3,982−7.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,312 | $252.5 萬 | 0.4% | −257−5.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,610 | $252.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,526 | $246.8 萬 | 0.4% | −440−1.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,628 | $242.5 萬 | 0.4% | +289+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 83,928 | $241.5 萬 | 0.4% | −5,056−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,374 | $238.1 萬 | 0.4% | +53+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,136 | $235.8 萬 | 0.4% | +1,234+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,063 | $234.9 萬 | 0.4% | +1,479+4.4% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 66,315 | $234.6 萬 | 0.4% | +6,705+11.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 12,529 | $233.5 萬 | 0.4% | −445−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,499 | $232.1 萬 | 0.4% | +4,377+36.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,358 | $232.0 萬 | 0.4% | −367−9.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,496 | $229.1 萬 | 0.3% | −272−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,917 | $222.7 萬 | 0.3% | −2,268−10.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,848 | $221.2 萬 | 0.3% | −59−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,775 | $218.5 萬 | 0.3% | −264−1.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,380 | $218.0 萬 | 0.3% | +3,551+19.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,324 | $217.8 萬 | 0.3% | −249−2.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 50,525 | $216.0 萬 | 0.3% | +1,357+2.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,528 | $215.8 萬 | 0.3% | −578−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,669 | $213.5 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,203 | $209.9 萬 | 0.3% | −668−3.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 16,602 | $206.1 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,698 | $203.9 萬 | 0.3% | −441−4.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,049 | $196.9 萬 | 0.3% | +2,313+13.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,997 | $196.2 萬 | 0.3% | −357−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $193.9 萬 | 0.3% | +1,083+15.3% | 加碼 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 7,043 | $68.1 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,489 | $61.4 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,962 | $48.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,159 | $40.3 萬 | 0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 10,001 | $40.2 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,498 | $34.0 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,798 | $31.7 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,354 | $21.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 4,226 | $20.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,755 | $20.0 萬 | <0.1% | 歷史 |
| Blackrock Dynamic High Inc Inst09257E795 | Equities | 10,166 | $10.0 萬 | <0.1% | – |