Perkins Coie Trust Co
- SEC CIK
- 0001513038
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 324
- 較 2021 年第 1 季 +53
- 總值
- $3.25 億
- 較 2021 年第 1 季 +$2,487 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,877 | $1,920 萬 | 5.9% | +2,037+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,935 | $1,850 萬 | 5.7% | +4,533+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 245,873 | $1,788 萬 | 5.5% | −22,403−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 96,369 | $1,320 萬 | 4.1% | −332−0.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 103,761 | $785.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,114 | $740.8 萬 | 2.3% | +21,882+26.0% | 加碼依 4 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 25,542 | $685.4 萬 | 2.1% | −374−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,280 | $637.9 萬 | 2.0% | +466+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,946 | $636.0 萬 | 2.0% | +24+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,388 | $583.1 萬 | 1.8% | +245+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,562 | $583.1 萬 | 1.8% | −17−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,643 | $572.5 萬 | 1.8% | −28−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,489 | $567.8 萬 | 1.7% | −35−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,253 | $561.0 萬 | 1.7% | +837+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 67,610 | $547.2 萬 | 1.7% | −3,441−4.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,907 | $538.5 萬 | 1.7% | +593+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,960 | $535.5 萬 | 1.6% | −45−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,726 | $522.5 萬 | 1.6% | +404+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,031 | $503.5 萬 | 1.5% | +847+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 68,451 | $498.4 萬 | 1.5% | −919−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,251 | $492.7 萬 | 1.5% | +609+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,835 | $481.4 萬 | 1.5% | +1,649+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,375 | $479.0 萬 | 1.5% | +602+1.7% | 加碼 | – |
| ACNAccenture plc | Stock | 15,815 | $466.2 萬 | 1.4% | +123+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,546 | $465.0 萬 | 1.4% | +593+0.7% | 加碼 | 歷史 |
| iShares S&P Midcap 400 Growth46428760R | EQUITY - MIDCAP - ETF | 57,420 | $464.7 萬 | 1.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 59,684 | $464.6 萬 | 1.4% | +98+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,823 | $462.9 萬 | 1.4% | +76+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,686 | $432.8 萬 | 1.3% | −605−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,930 | $428.7 萬 | 1.3% | +70+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,530 | $428.6 萬 | 1.3% | +528+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,604 | $409.2 萬 | 1.3% | +275+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,409 | $403.8 萬 | 1.2% | +46+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,260 | $400.5 萬 | 1.2% | −142−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,560 | $393.3 萬 | 1.2% | +358+2.5% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 2,000 | $382.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 66,209 | $371.6 萬 | 1.1% | +1,300+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,955 | $358.4 萬 | 1.1% | +825+2.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,068 | $341.8 萬 | 1.1% | +1,329+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 82,513 | $323.0 萬 | 1.0% | +1,723+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,818 | $305.2 萬 | 0.9% | +604+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,240 | $303.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 50,308 | $301.0 萬 | 0.9% | −173−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,444 | $300.4 萬 | 0.9% | +40+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,941 | $292.2 萬 | 0.9% | +18+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,113 | $287.9 萬 | 0.9% | −152−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,170 | $263.6 萬 | 0.8% | −257−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 89,179 | $256.6 萬 | 0.8% | +6,292+7.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,819 | $248.6 萬 | 0.8% | +881+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,287 | $241.3 萬 | 0.7% | +405+0.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 28,474 | $233.6 萬 | 0.7% | +477+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,936 | $225.2 萬 | 0.7% | +274+2.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,385 | $222.5 萬 | 0.7% | +244+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,105 | $182.5 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 81,863 | $176.0 萬 | 0.5% | −684−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,675 | $164.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 19,100 | $162.9 萬 | 0.5% | −74−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,786 | $154.3 萬 | 0.5% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| THFFFirst Financial Corp | Stock | 37,220 | $151.9 萬 | 0.5% | −2,330−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,221 | $149.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,000 | $126.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 8,650 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 306 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $101.2 萬 | 0.3% | −123−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,993 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,915 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,414 | $72.7 萬 | 0.2% | +237+5.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,611 | $70.4 萬 | 0.2% | +287+3.4% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,700 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,500 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $63.2 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,388 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,375 | $60.6 萬 | 0.2% | −307−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,000 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,037 | $50.6 萬 | 0.2% | +200+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,107 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 7,735 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,144 | $47.8 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,663 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,699 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,170 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,517 | $37.0 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | COMMON STOCK | 1,352 | $36.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,520 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,342 | $34.4 萬 | 0.1% | +320+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,529 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,700 | $32.4 萬 | 0.1% | +200+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,068 | $32.2 萬 | 0.1% | +286+16.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,745 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,042 | $29.0 萬 | 0.1% | −345−24.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 751 | $28.4 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 951 | $25.9 萬 | 0.1% | −9−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 941 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,824 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,441 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | COMMON STOCK | 1,412 | $20.2 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COMMON STOCK | 209 | $18.3 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | COMMON STOCK | 3,289 | $17.4 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 505 | $5.00 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 683 | $4.00 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 500 | $2.50 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 156 | $5,000 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12 | $4,000 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 30 | $4,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 32 | $4,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 38 | $4,000 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 7 | $2,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44 | $2,000 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7 | $1,000 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 182 | $1,000 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | 歷史 |