Perkins Coie Trust Co
- SEC CIK
- 0001513038
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 306
- 較 2021 年第 2 季 −18
- 總值
- $3.20 億
- 較 2021 年第 2 季 −$523.9 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,864 | $1,998 萬 | 6.2% | −130.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,919 | $1,892 萬 | 5.9% | +1,984+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,885 | $1,684 萬 | 5.3% | −17,988−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 96,072 | $1,359 萬 | 4.3% | −297−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 111,387 | $784.9 萬 | 2.5% | +5,273+5.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 24,673 | $751.1 萬 | 2.3% | −869−3.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 103,761 | $726.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,018 | $657.1 萬 | 2.1% | +72+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,419 | $646.7 萬 | 2.0% | +31+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,455 | $611.6 萬 | 1.9% | +175+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,278 | $557.9 萬 | 1.7% | −284−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,867 | $557.3 萬 | 1.7% | −40−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,384 | $535.4 萬 | 1.7% | −105−1.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 66,231 | $524.5 萬 | 1.6% | −1,379−2.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,664 | $511.7 萬 | 1.6% | +21+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,723 | $511.6 萬 | 1.6% | −961−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,571 | $510.4 萬 | 1.6% | +318+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,057 | $508.5 萬 | 1.6% | +331+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,360 | $501.8 萬 | 1.6% | +109+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,388 | $500.7 萬 | 1.6% | +357+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,280 | $488.8 萬 | 1.5% | −535−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,514 | $487.2 萬 | 1.5% | −1,321−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 66,120 | $481.6 萬 | 1.5% | −2,331−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 26,960 | $472.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Midcap 400 Growth46428760R | EQUITY - MIDCAP - ETF | 57,420 | $454.7 萬 | 1.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 81,046 | $453.3 萬 | 1.4% | −500−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,956 | $447.1 萬 | 1.4% | −867−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,431 | $445.4 萬 | 1.4% | +56+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,420 | $438.6 萬 | 1.4% | −266−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,503 | $425.6 萬 | 1.3% | −427−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,647 | $421.7 萬 | 1.3% | −883−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,580 | $386.9 萬 | 1.2% | +20+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,184 | $386.0 萬 | 1.2% | −225−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,134 | $366.0 萬 | 1.1% | +179+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,497 | $362.6 萬 | 1.1% | −107−0.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 2,000 | $362.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,664 | $358.1 萬 | 1.1% | +404+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,904 | $356.5 萬 | 1.1% | +391+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,613 | $354.8 萬 | 1.1% | +404+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,269 | $346.7 萬 | 1.1% | +201+0.4% | 加碼 | – |
| CBChubb Ltd | Stock | 17,915 | $310.8 萬 | 1.0% | −198−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 49,887 | $307.9 萬 | 1.0% | −421−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,240 | $307.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,217 | $294.8 萬 | 0.9% | +399+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,856 | $278.9 萬 | 0.9% | −85−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,209 | $261.4 萬 | 0.8% | −235−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,939 | $253.0 萬 | 0.8% | −231−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,365 | $247.6 萬 | 0.8% | +78+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,597 | $244.6 萬 | 0.8% | +1,418+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,724 | $231.1 萬 | 0.7% | −95−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,932 | $228.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 28,647 | $191.9 萬 | 0.6% | +173+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,638 | $174.4 萬 | 0.5% | −467−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 81,070 | $169.4 萬 | 0.5% | −793−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 18,544 | $159.4 萬 | 0.5% | −556−2.9% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 37,220 | $156.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,955 | $154.3 萬 | 0.5% | −266−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,414 | $151.7 萬 | 0.5% | −372−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,205 | $148.2 萬 | 0.5% | −470−4.4% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,000 | $117.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 14,353 | $117.4 萬 | 0.4% | −10,032−41.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,554 | $104.2 萬 | 0.3% | +4,347+2,100.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 300 | $98.6 萬 | 0.3% | −6−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,958 | $88.0 萬 | 0.3% | −35−1.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,650 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,915 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,678 | $71.4 萬 | 0.2% | +67+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,388 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,700 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,099 | $66.2 萬 | 0.2% | −315−7.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,500 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,107 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,375 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,000 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,630 | $47.1 萬 | 0.1% | −33−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,651 | $46.7 萬 | 0.1% | −386−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,604 | $42.1 萬 | 0.1% | −540−8.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,146 | $38.9 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 7,735 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | COMMON STOCK | 1,355 | $38.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,661 | $36.5 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,520 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,990 | $32.6 萬 | 0.1% | −78−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,517 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,379 | $30.2 萬 | 0.1% | −150−9.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,622 | $29.3 萬 | 0.1% | −78−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,745 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 751 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 918 | $25.7 萬 | 0.1% | −33−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,935 | $24.7 萬 | 0.1% | −1,407−22.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $23.6 萬 | 0.1% | −177−17.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,824 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $20.6 萬 | 0.1% | +228+90.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,257 | $19.9 萬 | 0.1% | −184−7.5% | 減碼 | 歷史 |
| Oracle Corp68389X10R | COMMON STOCK | 2,205 | $19.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 727 | $19.1 萬 | 0.1% | −214−22.7% | 減碼 | – |
2021 年第 2 季之後清倉（19 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 |
|---|---|---|---|---|---|
| Novartis AG Sponsored ADR66987V10R | FOREIGN EQUITIES | 954 | $8.70 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,150 | $4.60 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 130 | $2.90 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 400 | $2.70 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 300 | $2.50 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 300 | $2.20 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 2,000 | $1.90 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 50 | $1.60 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 250 | $1.00 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 120 | $1.00 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 400 | $8,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $7,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 43 | $6,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96 | $2,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 11 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 76 | $1,000 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 18 | $1,000 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 17 | $1,000 | <0.1% | 歷史 |