Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 397
- 較 2021 年第 2 季 0
- 總值
- $6.87 億
- 較 2021 年第 2 季 +$2,692 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,499 | $3,502 萬 | 5.1% | +28,750+13.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,807 | $3,011 萬 | 4.4% | +5,478+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,932 | $1,850 萬 | 2.7% | +55+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $1,774 萬 | 2.6% | +724+15.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,387 | $1,480 萬 | 2.2% | +1,674+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,624 | $1,057 萬 | 1.5% | −171−0.7% | 減碼 | 歷史 |
| KKellanova | Stock | 149,366 | $954.7 萬 | 1.4% | −169−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,276 | $925.7 萬 | 1.3% | +1,796+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,902 | $919.0 萬 | 1.3% | +3,872+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,877 | $907.0 萬 | 1.3% | +812+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,620 | $841.0 萬 | 1.2% | +1,795+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,453 | $809.5 萬 | 1.2% | −2,564−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,308 | $687.9 萬 | 1.0% | +3,268+27.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,504 | $654.4 萬 | 1.0% | −1,252−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,326 | $643.9 萬 | 0.9% | −622−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 38,046 | $643.6 萬 | 0.9% | +2,708+7.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,093 | $615.6 萬 | 0.9% | −135−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 141,967 | $602.6 萬 | 0.9% | −8,397−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,280 | $600.8 萬 | 0.9% | +1,578+10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,573 | $565.4 萬 | 0.8% | −576−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,242 | $558.8 萬 | 0.8% | +45+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 27,021 | $548.1 萬 | 0.8% | −778−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,116 | $521.1 萬 | 0.8% | +1,934+4.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,480 | $513.7 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,067 | $505.4 萬 | 0.7% | −848−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,028 | $502.8 萬 | 0.7% | +8,658+15.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,761 | $483.9 萬 | 0.7% | −321−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,598 | $472.5 萬 | 0.7% | +1,927+10.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,596 | $462.5 萬 | 0.7% | +426+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,559 | $456.2 萬 | 0.7% | +1,324+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,854 | $455.3 萬 | 0.7% | +10,376+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,403 | $445.5 萬 | 0.6% | +321+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,115 | $439.8 萬 | 0.6% | +4,341+36.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,210 | $433.7 萬 | 0.6% | +2,030+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,114 | $425.8 萬 | 0.6% | +3,894+25.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,976 | $424.4 萬 | 0.6% | +2,983+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,050 | $402.8 萬 | 0.6% | −303−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,477 | $396.8 萬 | 0.6% | −11,995−14.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,254 | $395.6 萬 | 0.6% | +18,658+33.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,137 | $394.1 萬 | 0.6% | +243+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,241 | $368.6 萬 | 0.5% | +8,640+14.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,479 | $367.2 萬 | 0.5% | +5,759+100.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,115 | $363.3 萬 | 0.5% | +529+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,972 | $362.0 萬 | 0.5% | −136−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,265 | $360.9 萬 | 0.5% | +5,007+12.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,270 | $359.9 萬 | 0.5% | +1,761+15.3% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 81,990 | $356.1 萬 | 0.5% | −720−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,679 | $341.7 萬 | 0.5% | +3,407+11.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,942 | $334.1 萬 | 0.5% | +89+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,468 | $326.5 萬 | 0.5% | −1,342−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,072 | $323.0 萬 | 0.5% | +12,329+49.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,190 | $318.4 萬 | 0.5% | −5,123−7.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 11,892 | $315.6 萬 | 0.5% | −163−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,089 | $308.2 萬 | 0.4% | +7,467+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,313 | $305.9 萬 | 0.4% | +1,001+23.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,681 | $305.3 萬 | 0.4% | +1,845+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,108 | $305.2 萬 | 0.4% | +5,070+14.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,534 | $295.4 萬 | 0.4% | −2,028−15.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,682 | $289.4 萬 | 0.4% | −306−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,691 | $289.1 萬 | 0.4% | +1,097+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,581 | $287.8 萬 | 0.4% | +835+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,034 | $286.5 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,392 | $274.5 萬 | 0.4% | +470+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,178 | $273.4 萬 | 0.4% | +9,650+36.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,989 | $269.2 萬 | 0.4% | +3,015+152.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,087 | $266.2 萬 | 0.4% | +872+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,016 | $264.0 萬 | 0.4% | −68−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,341 | $262.5 萬 | 0.4% | +390+3.3% | 加碼 | 歷史 |
| American Funds Invmt Co of Amer F2461308827 | Equities | 51,897 | $259.6 萬 | 0.4% | +1,033+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,053 | $257.6 萬 | 0.4% | −1,813−4.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,763 | $255.2 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,598 | $254.6 萬 | 0.4% | +1,102+17.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 12,090 | $254.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 14,363 | $252.0 萬 | 0.4% | +1,222+9.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,574 | $250.2 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,221 | $247.9 萬 | 0.4% | +865+4.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,310 | $246.6 萬 | 0.4% | −48−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,283 | $246.6 萬 | 0.4% | −216−1.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,989 | $243.0 萬 | 0.4% | −140−0.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,829 | $242.4 萬 | 0.4% | +117+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,420 | $241.1 萬 | 0.4% | −109−0.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,591 | $240.5 萬 | 0.4% | +2,211+10.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,298 | $239.2 萬 | 0.3% | −330−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,230 | $236.4 萬 | 0.3% | −144−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,436 | $231.1 萬 | 0.3% | +1,834+11.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,141 | $230.8 萬 | 0.3% | +50.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,004 | $230.4 萬 | 0.3% | +169+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,111 | $229.2 萬 | 0.3% | +2,048+5.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 20,411 | $225.1 萬 | 0.3% | +494+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,130 | $221.8 萬 | 0.3% | −1,396−3.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,742 | $220.7 萬 | 0.3% | +28,582+350.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,635 | $220.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 81,101 | $219.1 萬 | 0.3% | −2,827−3.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 50,120 | $217.5 萬 | 0.3% | −405−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,159 | $216.8 萬 | 0.3% | +989+12.1% | 加碼 | – |
| RTXRTX Corp | Stock | 25,085 | $215.6 萬 | 0.3% | +2,088+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,653 | $213.7 萬 | 0.3% | −122−0.9% | 減碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 75,393 | $211.4 萬 | 0.3% | +9,078+13.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,276 | $205.3 萬 | 0.3% | +5,424+92.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,870 | $204.5 萬 | 0.3% | +172+1.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,996 | $257.1 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | COM | 44,309 | $59.6 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,991 | $41.4 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,140 | $40.3 萬 | 0.1% | – |
| MTZMastec Inc | COM | 3,184 | $33.8 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 15,772 | $31.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,861 | $30.2 萬 | <0.1% | 歷史 |
| Wells Farg949746721 | COM | 11,050 | $28.7 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,282 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 3,677 | $22.5 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,324 | $20.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,613 | $20.4 萬 | <0.1% | 歷史 |