Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 376
- 較 2021 年第 3 季 −21
- 總值
- $7.24 億
- 較 2021 年第 3 季 +$3,733 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 241,003 | $4,280 萬 | 5.9% | −6,496−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,552 | $3,449 萬 | 4.8% | −4,255−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,350 | $1,784 萬 | 2.5% | −51−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,821 | $1,375 萬 | 1.9% | −3,566−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,773 | $1,325 萬 | 1.8% | −15,159−35.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,751 | $1,176 萬 | 1.6% | +127+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,428 | $1,055 萬 | 1.5% | −192−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,808 | $1,044 萬 | 1.4% | −1,069−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,579 | $927.6 萬 | 1.3% | +303+1.1% | 加碼 | 歷史 |
| KKellanova | Stock | 142,892 | $920.5 萬 | 1.3% | −6,474−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,770 | $919.8 萬 | 1.3% | −3,132−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,028 | $894.0 萬 | 1.2% | +575+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,175 | $861.5 萬 | 1.2% | −133−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,465 | $849.7 萬 | 1.2% | +3,139+19.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,863 | $703.8 萬 | 1.0% | +3,621+17.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,982 | $694.6 萬 | 1.0% | −3,522−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,976 | $685.0 萬 | 0.9% | +12,009+8.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,110 | $649.0 萬 | 0.9% | −1,911−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,850 | $645.3 萬 | 0.9% | +1,734+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,002 | $637.8 萬 | 0.9% | +2,148+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,111 | $621.3 萬 | 0.9% | +2,065+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,464 | $607.5 萬 | 0.8% | −109−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,695 | $596.9 萬 | 0.8% | +99+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,414 | $564.0 萬 | 0.8% | −3,614−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,351 | $559.9 萬 | 0.8% | +1,141+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,373 | $556.3 萬 | 0.8% | −2,720−15.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,038 | $554.2 萬 | 0.8% | −365−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,632 | $525.8 萬 | 0.7% | −2,648−15.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,848 | $522.9 萬 | 0.7% | −3,219−17.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,609 | $522.7 萬 | 0.7% | +1,130+9.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,489 | $521.2 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,951 | $508.0 萬 | 0.7% | −647−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,873 | $502.5 萬 | 0.7% | +14,632+20.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,190 | $490.6 萬 | 0.7% | +2,429+2.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,356 | $490.2 萬 | 0.7% | −620−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,129 | $472.0 萬 | 0.7% | −430−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,669 | $468.5 萬 | 0.6% | −446−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,460 | $441.0 萬 | 0.6% | −677−2.5% | 減碼 | 歷史 |
| American Funds Invmt Co of Amer F2461308827 | Equities | 84,842 | $439.1 萬 | 0.6% | +32,945+63.5% | 加碼 | – |
| VVisa Inc. | Stock | 18,900 | $409.6 萬 | 0.6% | −214−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,155 | $404.2 萬 | 0.6% | +13,047+31.7% | 加碼 | – |
| CVXChevron Corp | Stock | 33,602 | $394.3 萬 | 0.5% | −77−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,867 | $391.5 萬 | 0.5% | −1,183−16.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,264 | $382.5 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,841 | $372.0 萬 | 0.5% | +726+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,310 | $371.8 萬 | 0.5% | +3,629+7.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,736 | $367.7 萬 | 0.5% | +471+1.0% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 25,952 | $362.0 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,256 | $348.7 萬 | 0.5% | +21,145+57.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,911 | $345.8 萬 | 0.5% | −310−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,145 | $343.8 萬 | 0.5% | +3,056+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,443 | $341.6 萬 | 0.5% | +173+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,031 | $335.6 萬 | 0.5% | −503−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,683 | $328.2 萬 | 0.5% | −3,289−12.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,472 | $325.5 萬 | 0.4% | −996−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,862 | $321.4 萬 | 0.4% | −11,615−15.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,754 | $314.5 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,718 | $313.5 萬 | 0.4% | −1,174−9.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,850 | $311.9 萬 | 0.4% | −139−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,608 | $310.5 萬 | 0.4% | −1,464−3.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,223 | $308.8 萬 | 0.4% | +33+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 12,430 | $303.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,195 | $294.6 萬 | 0.4% | −118−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,722 | $294.4 萬 | 0.4% | +141+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,432 | $293.9 萬 | 0.4% | −1,746−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,936 | $292.2 萬 | 0.4% | −699−6.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 63,989 | $290.6 萬 | 0.4% | −18,001−22.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,009 | $288.3 萬 | 0.4% | −1,025−20.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,458 | $286.2 萬 | 0.4% | −116−1.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,531 | $285.1 萬 | 0.4% | −458−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,274 | $283.7 萬 | 0.4% | +676+8.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,249 | $282.7 萬 | 0.4% | +347+8.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,944 | $280.3 萬 | 0.4% | −448−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,138 | $280.0 萬 | 0.4% | −92−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,829 | $275.1 萬 | 0.4% | −454−2.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,375 | $273.8 萬 | 0.4% | +1,077+4.4% | 加碼 | – |
| STZConstellation Brands, Inc. | CL B | 10,889 | $272.9 萬 | 0.4% | −1,201−9.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,556 | $262.3 萬 | 0.4% | −5,460−13.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,824 | $260.7 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,011 | $259.0 萬 | 0.4% | −3,042−8.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 46,039 | $258.6 萬 | 0.4% | −2,643−5.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,099 | $254.9 萬 | 0.4% | +1,508+6.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,705 | $253.7 萬 | 0.4% | −1,382−4.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,400 | $250.7 萬 | 0.3% | +259+0.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 37,641 | $249.6 萬 | 0.3% | −489−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,983 | $247.7 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,517 | $242.5 萬 | 0.3% | +358+3.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,279 | $241.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,004 | $241.6 萬 | 0.3% | −3,687−7.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,431 | $238.6 萬 | 0.3% | −932−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,801 | $231.8 萬 | 0.3% | +148+1.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,862 | $227.9 萬 | 0.3% | −448−13.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,925 | $214.9 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,804 | $213.5 萬 | 0.3% | −281−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,698 | $213.1 萬 | 0.3% | +2,416+56.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,866 | $212.7 萬 | 0.3% | +8,769+45.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 49,780 | $211.5 萬 | 0.3% | −340−0.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,821 | $203.2 萬 | 0.3% | +1,527+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,797 | $198.8 萬 | 0.3% | +751+9.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,058 | $191.5 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E408 | MSCI CHINA CNSMR | 75,393 | $211.4 萬 | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,298 | $95.1 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 23,185 | $86.3 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,099 | $84.0 萬 | 0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,646 | $82.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 10,025 | $77.6 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,171 | $77.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 32,503 | $74.0 萬 | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 23,375 | $74.0 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 1,625 | $72.5 萬 | 0.1% | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 10,567 | $65.3 萬 | 0.1% | – |
| GRMNGarmin Ltd | SHS | 3,516 | $54.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,591 | $45.8 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,575 | $43.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,923 | $40.7 萬 | 0.1% | 歷史 |
| Safran Spon ADR786584102 | ADR | 12,486 | $39.7 萬 | 0.1% | – |
| Airbus SE009279100 | COM | 11,643 | $38.8 萬 | 0.1% | – |
| MORNMorningstar, Inc. | COM | 1,472 | $38.1 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,052 | $37.9 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,653 | $37.1 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,563 | $36.8 萬 | 0.1% | – |
| IBNIcici Bank Ltd | ADR | 19,320 | $36.5 萬 | 0.1% | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 14,879 | $33.2 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,510 | $31.5 萬 | <0.1% | – |
| Doubleline Core Fixed Income258620301 | Equities | 28,236 | $31.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,677 | $30.6 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 748 | $30.3 萬 | <0.1% | 歷史 |
| Nidec Corp Sponsored ADR654090109 | ADR | 10,283 | $28.6 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,793 | $28.4 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 7,960 | $28.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,680 | $27.3 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 921 | $26.1 萬 | <0.1% | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 9,559 | $24.9 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,920 | $24.3 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,810 | $24.2 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,451 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 7,996 | $23.8 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 3,897 | $22.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,705 | $21.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 3,543 | $21.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,842 | $20.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,892 | $20.3 萬 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 4,357 | $20.1 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,995 | $17.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,035 | $9.60 萬 | <0.1% | 歷史 |