Perkins Coie Trust Co
- SEC CIK
- 0001513038
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 256
- 較 2021 年第 3 季 −50
- 總值
- $3.41 億
- 較 2021 年第 3 季 +$2,142 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,532 | $2,372 萬 | 7.0% | −332−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,271 | $2,351 萬 | 6.9% | +12,352+15.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,113 | $1,750 萬 | 5.1% | −18,772−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 96,960 | $1,722 萬 | 5.0% | +888+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 134,828 | $1,059 萬 | 3.1% | +23,441+21.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,246 | $840.2 萬 | 2.5% | +228+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,510 | $806.4 萬 | 2.4% | −163−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,733 | $763.2 萬 | 2.2% | +2,162+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,622 | $759.6 萬 | 2.2% | +203+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,968 | $701.4 萬 | 2.1% | −310−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,090 | $672.1 萬 | 2.0% | +1,223+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,693 | $643.5 萬 | 1.9% | +2,238+8.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,988 | $621.3 萬 | 1.8% | −292−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,647 | $608.6 萬 | 1.8% | +263+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,994 | $607.9 萬 | 1.8% | +1,634+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,986 | $595.5 萬 | 1.7% | +4,472+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67,980 | $571.7 萬 | 1.7% | +1,860+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,438 | $566.6 萬 | 1.7% | +3,050+6.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,243 | $556.3 萬 | 1.6% | −988−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 88,419 | $522.0 萬 | 1.5% | +5,515+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,379 | $517.8 萬 | 1.5% | +656+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,891 | $509.4 萬 | 1.5% | +2,834+9.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,497 | $492.5 萬 | 1.4% | −60.0% | 減碼 | 歷史 |
| iShares S&P Midcap 400 Growth46428760R | EQUITY - MIDCAP - ETF | 57,420 | $489.6 萬 | 1.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 45,346 | $467.8 萬 | 1.4% | +2,212+5.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,907 | $465.3 萬 | 1.4% | +1,327+9.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,258 | $461.5 萬 | 1.4% | +302+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,983 | $460.8 萬 | 1.4% | +563+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,595 | $443.3 萬 | 1.3% | −902−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,755 | $436.6 萬 | 1.3% | +5,709+7.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,303 | $435.2 萬 | 1.3% | +639+3.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,877 | $424.1 萬 | 1.2% | +2,446+6.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,745 | $420.5 萬 | 1.2% | +4,476+8.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,363 | $402.9 萬 | 1.2% | +1,699+8.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 83,076 | $401.5 萬 | 1.2% | +83,076 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 19,203 | $400.4 萬 | 1.2% | +1,019+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,229 | $368.7 萬 | 1.1% | +1,373+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,503 | $363.1 萬 | 1.1% | +3,890+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,097 | $363.0 萬 | 1.1% | +1,450+4.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,363 | $355.0 萬 | 1.0% | +448+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,832 | $320.1 萬 | 0.9% | +9,278+203.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,371 | $315.5 萬 | 0.9% | +162+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 49,841 | $311.4 萬 | 0.9% | −46−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,116 | $306.5 萬 | 0.9% | +1,177+4.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,075 | $285.6 萬 | 0.8% | +3,351+8.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,535 | $270.6 萬 | 0.8% | +603+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,796 | $262.9 萬 | 0.8% | +1,431+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,123 | $228.9 萬 | 0.7% | −4,094−19.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 92,708 | $228.0 萬 | 0.7% | +2,111+2.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 30,975 | $226.8 萬 | 0.7% | +2,328+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,185 | $182.0 萬 | 0.5% | −453−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 87,693 | $177.4 萬 | 0.5% | +6,623+8.2% | 加碼 | – |
| THFFFirst Financial Corp | Stock | 37,220 | $168.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 19,302 | $166.1 萬 | 0.5% | +758+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,901 | $165.0 萬 | 0.5% | −304−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,620 | $127.4 萬 | 0.4% | −8,794−19.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,479 | $108.2 萬 | 0.3% | −93−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,896 | $107.6 萬 | 0.3% | −62−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 299 | $99.7 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,311 | $81.1 萬 | 0.2% | +633+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,700 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 8,650 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,500 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,107 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,687 | $63.1 萬 | 0.2% | −412−10.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,131 | $63.0 萬 | 0.2% | −244−2.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,000 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,630 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | COMMON STOCK | 1,357 | $45.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,632 | $43.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,746 | $42.0 萬 | 0.1% | −3,642−49.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,146 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,520 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,638 | $33.0 萬 | 0.1% | −23−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,284 | $32.3 萬 | 0.1% | −3,886−42.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,622 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,379 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,964 | $31.1 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 7,735 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,745 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 744 | $26.4 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | COMMON STOCK | 1,425 | $26.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | COMMON STOCK | 591 | $24.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,935 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,824 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 997 | $22.4 萬 | 0.1% | −520−34.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,257 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | COMMON STOCK | 3,333 | $21.1 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | COMMON STOCK | 3,334 | $19.7 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 692 | $19.6 萬 | 0.1% | −35−4.8% | 減碼 | – |
| BLKBlackRock, Inc. | COMMON STOCK | 211 | $19.3 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| Oracle Corp68389X10R | COMMON STOCK | 2,212 | $19.3 萬 | 0.1% | +7+0.3% | 加碼 | – |
| PEPPepsiCo Inc | COMMON STOCK | 1,100 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proctor & Gamble Co74271810R | COMMON STOCK | 1,120 | $18.3 萬 | 0.1% | +6+0.5% | 加碼 | – |
| Charles Schwab Corp80851310R | COMMON STOCK | 2,054 | $17.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MMM3M Co | Stock | 960 | $17.1 萬 | 0.1% | −26,000−96.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,930 | $16.9 萬 | <0.1% | −12,423−86.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（53 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 |
|---|---|---|---|---|---|
| GGGGraco Inc | COM | 103,761 | $726.0 萬 | 2.3% | 歷史 |
| CABOCable One, Inc. | COM | 2,000 | $362.6 萬 | 1.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,240 | $307.7 萬 | 1.0% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,000 | $117.8 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,915 | $75.0 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,978 | $17.7 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 4,760 | $10.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 2,205 | $7.90 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 3,071 | $4.90 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,081 | $3.80 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 645 | $3.30 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 355 | $2.00 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 239 | $1.20 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 100 | $7,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 72 | $6,000 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 18 | $5,000 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9 | $4,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 8 | $4,000 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10 | $4,000 | <0.1% | 歷史 |
| BPBP PLC | ADR | 126 | $3,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 56 | $3,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16 | $3,000 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12 | $3,000 | <0.1% | 歷史 |
| NUENucor Corp | COM | 27 | $3,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 32 | $3,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 22 | $3,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14 | $3,000 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 22 | $3,000 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 48 | $3,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 26 | $3,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 59 | $2,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 70 | $2,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $2,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 4 | $2,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 33 | $1,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 38 | $1,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 56 | $1,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 31 | $1,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 40 | $1,000 | <0.1% | 歷史 |