Perkins Coie Trust Co
- SEC CIK
- 0001513038
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 255
- 較 2023 年第 1 季 −9
- 總值
- $3.52 億
- 較 2023 年第 1 季 +$1,828 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,407 | $2,680 萬 | 7.6% | +230.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,375 | $2,562 萬 | 7.3% | +590+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,295 | $2,326 萬 | 6.6% | −1,780−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,053 | $2,096 萬 | 6.0% | −1,258−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 181,813 | $1,287 萬 | 3.7% | +1,620+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,272 | $1,136 萬 | 3.2% | −1,151−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,125 | $791.5 萬 | 2.2% | +365+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,010 | $783.9 萬 | 2.2% | −839−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,948 | $713.9 萬 | 2.0% | −1,601−2.6% | 減碼 | 歷史 |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 31,674 | $697.3 萬 | 2.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 21,085 | $655.0 萬 | 1.9% | −591−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,143 | $650.9 萬 | 1.8% | −615−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,440 | $646.0 萬 | 1.8% | −559−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,452 | $629.0 萬 | 1.8% | −492−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 51,856 | $617.3 萬 | 1.8% | +622+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,982 | $582.8 萬 | 1.7% | +123+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,961 | $558.6 萬 | 1.6% | +1,204+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,022 | $552.5 萬 | 1.6% | −299−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,597 | $544.4 萬 | 1.5% | +1,772+5.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,414 | $539.0 萬 | 1.5% | −196−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,511 | $478.6 萬 | 1.4% | −75−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,924 | $478.5 萬 | 1.4% | −220−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,650 | $462.3 萬 | 1.3% | +1,883+2.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,554 | $461.7 萬 | 1.3% | −1,877−3.0% | 減碼 | – |
| SYKStryker Corp | Stock | 14,796 | $451.4 萬 | 1.3% | −581−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,911 | $392.4 萬 | 1.1% | −341−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,435 | $386.3 萬 | 1.1% | +359+0.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 67,958 | $385.2 萬 | 1.1% | +1,691+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,179 | $369.3 萬 | 1.0% | −316−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,500 | $358.8 萬 | 1.0% | +328+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,964 | $357.8 萬 | 1.0% | −248−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 105,983 | $354.3 萬 | 1.0% | +5,906+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,242 | $353.5 萬 | 1.0% | −827−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,784 | $348.0 萬 | 1.0% | −2,910−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,927 | $346.4 萬 | 1.0% | −578−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,297 | $334.9 萬 | 1.0% | +143+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,168 | $328.1 萬 | 0.9% | +11,497+84.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,982 | $324.8 萬 | 0.9% | +1,081+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,661 | $318.5 萬 | 0.9% | −1,248−2.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,615 | $310.0 萬 | 0.9% | −128−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,344 | $309.8 萬 | 0.9% | −145−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,170 | $301.0 萬 | 0.9% | −422−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,614 | $297.4 萬 | 0.8% | +205+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,283 | $297.1 萬 | 0.8% | −918−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,043 | $290.7 萬 | 0.8% | −173−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,421 | $273.2 萬 | 0.8% | +342+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,311 | $261.7 萬 | 0.7% | −3,855−5.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,742 | $257.3 萬 | 0.7% | −1,053−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 24,270 | $237.7 萬 | 0.7% | +839+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 141,562 | $225.8 萬 | 0.6% | +7,178+5.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,856 | $221.3 萬 | 0.6% | −261−2.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 20,325 | $221.3 萬 | 0.6% | +18,005+776.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,459 | $213.3 萬 | 0.6% | +1,742+243.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 89,378 | $156.1 萬 | 0.4% | −702−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,980 | $149.3 萬 | 0.4% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 8,068 | $148.2 萬 | 0.4% | +1,239+18.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $147.0 萬 | 0.4% | +7,490+285.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,025 | $140.1 萬 | 0.4% | +4,433+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,298 | $134.3 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 30,809 | $112.1 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $108.1 萬 | 0.3% | +551+12.6% | 加碼 | – |
| THFFFirst Financial Corp | Stock | 29,000 | $94.2 萬 | 0.3% | −1,500−4.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,452 | $92.4 萬 | 0.3% | +1,034+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,949 | $85.3 萬 | 0.2% | +2,665+50.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,650 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,346 | $72.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,330 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,282 | $50.0 萬 | 0.1% | +1,219+1,934.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,321 | $49.9 萬 | 0.1% | −180−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,920 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,771 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,685 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,019 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | COMMON STOCK | 1,123 | $38.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,165 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,137 | $34.6 萬 | 0.1% | −98−2.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 744 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,619 | $34.2 萬 | 0.1% | −80−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $33.1 萬 | 0.1% | +157+15.5% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 8,131 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | COMMON STOCK | 1,786 | $28.1 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $25.2 萬 | 0.1% | −40−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,161 | $23.1 萬 | 0.1% | −40−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 754 | $21.6 萬 | 0.1% | +100+15.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 454 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,861 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,800 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,257 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | COMMON STOCK | 1,641 | $19.5 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | COMMON STOCK | 3,710 | $19.2 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,716 | $19.2 萬 | 0.1% | −219−4.4% | 減碼 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $18.8 萬 | 0.1% | – | – | – |
| Utilities Select Sector SPDR ETF81369Y88R | EQUITY SECTOR - ETF | 2,851 | $18.7 萬 | 0.1% | +24+0.8% | 加碼 | – |
| Oracle Corp68389X10R | COMMON STOCK | 1,554 | $18.5 萬 | 0.1% | +7+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 692 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 776 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,775 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR S&P Biotech ETF78464A87R | EQUITY SECTOR - ETF | 1,861 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 20,775 | $89.3 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 1,659 | $5.66 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 9,000 | $5.62 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,909 | $4.74 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 4,200 | $4.17 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 4,000 | $4.16 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 5,000 | $3.09 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $2.79 萬 | <0.1% | – |
| VFCV F Corp | Stock | 879 | $2.01 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 260 | $2.00 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 416 | $1.90 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 207 | $1.75 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $1.35 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 90 | $8,732 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30 | $3,277 | <0.1% | – |
| VTRSViatris Inc | Stock | 229 | $2,202 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21 | $1,515 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 25 | $860 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 50 | $467 | <0.1% | – |
| EBAYeBay Inc | COM | 10 | $443 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $353 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6 | $337 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4 | $59 | <0.1% | 歷史 |