Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/9/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,162
- 較 2022 年第 1 季 +1,814
- 總值
- $6.44 億
- 較 2022 年第 1 季 +$370.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,595 | $2,346 萬 | 3.6% | −62,475−26.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,645 | $2,046 萬 | 3.2% | −20,064−20.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,827 | $1,050 萬 | 1.6% | +3,474+14.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,932 | $902.1 萬 | 1.4% | −22,988−21.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,894 | $848.6 萬 | 1.3% | +3,894 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,480 | $825.1 萬 | 1.3% | −7,356−13.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,196 | $727.8 萬 | 1.1% | −9,209−32.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,691 | $725.0 萬 | 1.1% | +177,691 | 新進 | – |
| PGProcter & Gamble Co | Stock | 49,027 | $705.0 萬 | 1.1% | −11,368−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,414 | $686.8 萬 | 1.1% | −6,869−15.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,401 | $638.3 萬 | 1.0% | −1,001−5.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 11,962 | $572.5 萬 | 0.9% | −599−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,246 | $571.1 萬 | 0.9% | +103+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,789 | $563.5 萬 | 0.9% | −6,126−14.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,679 | $551.6 萬 | 0.9% | +19,679 | 新進 | – |
| PEPPepsiCo Inc | Stock | 31,860 | $531.0 萬 | 0.8% | −6,224−16.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,154 | $519.7 萬 | 0.8% | −36,499−44.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,665 | $511.2 萬 | 0.8% | −4,547−29.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,893 | $490.7 萬 | 0.8% | −6,298−26.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,470 | $470.1 萬 | 0.7% | −411−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,258 | $456.1 萬 | 0.7% | −19,748−27.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,686 | $449.2 萬 | 0.7% | −21,240−19.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,027 | $408.3 萬 | 0.6% | +492+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,872 | $406.0 萬 | 0.6% | −3,159−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,833 | $401.0 萬 | 0.6% | +1,833 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,782 | $399.7 萬 | 0.6% | −727−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,590 | $397.2 萬 | 0.6% | −1,730−12.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,435 | $394.6 萬 | 0.6% | +52,435 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 42,301 | $385.7 萬 | 0.6% | −8,602−16.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,271 | $377.2 萬 | 0.6% | +22,271 | 新進 | – |
| VZVerizon Communications Inc | Stock | 71,240 | $361.5 萬 | 0.6% | +7,456+11.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,017 | $360.5 萬 | 0.6% | +39,017 | 新進 | – |
| ABTAbbott Laboratories | Stock | 32,517 | $353.3 萬 | 0.5% | −13,285−29.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,352 | $335.8 萬 | 0.5% | −16,471−27.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,257 | $332.6 萬 | 0.5% | +410+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,576 | $302.9 萬 | 0.5% | −282−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,132 | $302.8 萬 | 0.5% | −23,496−32.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,899 | $302.6 萬 | 0.5% | −1,549−12.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,150 | $301.8 萬 | 0.5% | −4,579−24.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,427 | $300.6 萬 | 0.5% | −1,406−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,576 | $293.9 萬 | 0.5% | +3,818+14.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,826 | $293.9 萬 | 0.5% | −8,413−33.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,753 | $292.8 萬 | 0.5% | −8,252−14.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,688 | $290.1 萬 | 0.5% | +1,126+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,826 | $289.2 萬 | 0.4% | −6,077−8.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 9,725 | $285.5 萬 | 0.4% | −1,065−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,577 | $285.1 萬 | 0.4% | −62,774−40.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,330 | $279.7 萬 | 0.4% | −7,188−38.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,585 | $257.1 萬 | 0.4% | −1,303−13.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,447 | $255.9 萬 | 0.4% | −32,312−34.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,943 | $245.7 萬 | 0.4% | +5,943 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,646 | $244.6 萬 | 0.4% | −3,032−20.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,176 | $234.5 萬 | 0.4% | −1,321−12.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,749 | $232.3 萬 | 0.4% | +27,749 | 新進 | – |
| CTASCintas Corp | Stock | 6,023 | $225.0 萬 | 0.3% | −435−6.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,535 | $222.5 萬 | 0.3% | −1,372−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,574 | $220.6 萬 | 0.3% | −3,013−8.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 58,868 | $220.2 萬 | 0.3% | −13,686−18.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,533 | $220.2 萬 | 0.3% | +192+4.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,299 | $218.4 萬 | 0.3% | +27,299 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,535 | $218.3 萬 | 0.3% | +19,535 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,905 | $216.6 萬 | 0.3% | +9,905 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,890 | $210.3 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,362 | $206.2 萬 | 0.3% | +15,362 | 新進 | – |
| DHRDanaher Corp | Stock | 8,047 | $204.0 萬 | 0.3% | −9,686−54.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,866 | $202.7 萬 | 0.3% | −2,440−13.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,784 | $202.6 萬 | 0.3% | −680−5.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,867 | $195.4 萬 | 0.3% | +83,867 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 10,587 | $193.3 萬 | 0.3% | −717−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,589 | $190.8 萬 | 0.3% | −7,017−42.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,740 | $190.8 萬 | 0.3% | −2,018−8.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,399 | $189.0 萬 | 0.3% | +5,798+14.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 18,404 | $188.1 萬 | 0.3% | −4,862−20.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,096 | $187.8 萬 | 0.3% | −158−1.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,900 | $186.6 萬 | 0.3% | −354−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,450 | $185.7 萬 | 0.3% | −4,255−13.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,991 | $182.9 萬 | 0.3% | +6,372+54.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,908 | $181.2 萬 | 0.3% | −5,468−26.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,897 | $179.7 萬 | 0.3% | +16,897 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,085 | $179.3 萬 | 0.3% | +104,085 | 新進 | – |
| VVisa Inc. | Stock | 8,914 | $175.5 萬 | 0.3% | −8,381−48.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,427 | $174.3 萬 | 0.3% | −1,382−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,164 | $174.3 萬 | 0.3% | −798−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,912 | $174.3 萬 | 0.3% | +44,912 | 新進 | – |
| INTUIntuit Inc. | Stock | 4,465 | $172.1 萬 | 0.3% | −379−7.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,977 | $170.6 萬 | 0.3% | +14,977 | 新進 | – |
| DUKDuke Energy CORP | Stock | 15,849 | $169.9 萬 | 0.3% | +611+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,871 | $167.9 萬 | 0.3% | −17,407−39.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 39,238 | $163.9 萬 | 0.3% | +1,824+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,597 | $163.1 萬 | 0.3% | −831−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,014 | $161.1 萬 | 0.3% | −8,210−19.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,479 | $159.3 萬 | 0.2% | −5,164−13.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,464 | $158.6 萬 | 0.2% | −151−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,674 | $157.4 萬 | 0.2% | −20,638−55.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,771 | $156.8 萬 | 0.2% | −2,977−25.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,072 | $156.2 萬 | 0.2% | +12,424+267.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 13,327 | $155.0 萬 | 0.2% | +301+2.3% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 64,263 | $154.8 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,194 | $153.8 萬 | 0.2% | −14,619−43.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,836 | $152.7 萬 | 0.2% | +21,836 | 新進 | – |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Funds Invmt Co of Amer F2461308827 | Equities | 82,376 | $405.0 萬 | 0.6% | – |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 132,676 | $147.1 萬 | 0.2% | – |
| Nestle SA ADR641069406 | COM | 8,329 | $108.8 萬 | 0.2% | – |
| CSBBCSB Bancorp, Inc. | COM | 24,080 | $95.4 萬 | 0.1% | 歷史 |
| Alger Cap Appreciation Inst.015570757 | Equities | 25,495 | $94.4 萬 | 0.1% | – |
| Eaton Vance27826Y555 | Mutual Funds | 58,562 | $68.7 萬 | 0.1% | – |
| Invesco Small Cap Value CL Y00143M497 | Mutual Funds | 16,417 | $35.4 萬 | 0.1% | – |
| SEAL.PBSeapeak LLC | Equities | 13,300 | $33.7 萬 | 0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,890 | $27.3 萬 | <0.1% | – |
| Blackrock Dynamic High Inc Inst09257E795 | Equities | 25,897 | $24.3 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 4,833 | $24.1 萬 | <0.1% | – |
| Nisource Inc.65473P881 | Equities | 8,621 | $22.9 萬 | <0.1% | – |
| Vanguard921937736 | Equities | 6,133 | $21.9 萬 | <0.1% | – |
| Blackrock NY Municipal Opps Ins09253A763 | Mutual Funds | 15,964 | $17.3 萬 | <0.1% | – |
| Blackstone Real Estate Income09259K302 | Equities | 11,602 | $16.6 萬 | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 11,078 | $16.2 萬 | <0.1% | – |
| Digital Creative Dev Corp Com25384B108 | Equities | 40,000 | $0 | 0.0% | – |