Perkins Coie Trust Co
- SEC CIK
- 0001513038
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 305
- 較 2024 年第 1 季 +24
- 總值
- $4.30 億
- 較 2024 年第 1 季 +$337.6 萬 (+0.8%)
| 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 | 624,920 | $3,088 萬 | 7.2% | −334−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,309 | $3,082 萬 | 7.2% | −301−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,751 | $2,939 萬 | 6.8% | −1,504−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,184 | $2,089 萬 | 4.9% | −1,669−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 197,839 | $1,856 萬 | 4.3% | +4,119+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,045 | $1,259 萬 | 2.9% | −1,976−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,127 | $1,150 萬 | 2.7% | −3,813−5.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,921 | $969.5 萬 | 2.3% | +2,258+7.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,642 | $889.2 萬 | 2.1% | −7,294−14.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 46,905 | $853.7 萬 | 2.0% | +927+2.0% | 加碼 | 歷史 |
| Vanguard Mid Cap ETF92290862R | EQUITY - MIDCAP - ETF | 33,599 | $813.4 萬 | 1.9% | −1,020−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 30,112 | $790.3 萬 | 1.8% | −1,350−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,163 | $776.1 萬 | 1.8% | +1,372+3.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 50,565 | $761.0 萬 | 1.8% | +3,661+7.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,135 | $727.5 萬 | 1.7% | −1,053−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,511 | $618.6 萬 | 1.4% | −2,468−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,507 | $618.0 萬 | 1.4% | −1,369−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,082 | $615.3 萬 | 1.4% | −188−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,696 | $593.4 萬 | 1.4% | +150+4.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 22,599 | $589.1 萬 | 1.4% | +6,282+38.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 40,109 | $566.3 萬 | 1.3% | −1,215−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,738 | $523.4 萬 | 1.2% | −1,587−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,758 | $521.3 萬 | 1.2% | +1,313+29.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,865 | $521.3 萬 | 1.2% | −464−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,427 | $506.0 萬 | 1.2% | −397−5.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,241 | $499.0 萬 | 1.2% | −3,846−5.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 67,297 | $495.9 萬 | 1.2% | −4,448−6.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,908 | $482.6 萬 | 1.1% | +282+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,398 | $469.3 萬 | 1.1% | −486−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,430 | $453.7 萬 | 1.1% | +1,687+8.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,310 | $452.1 萬 | 1.1% | −1,501−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,702 | $440.3 萬 | 1.0% | +90.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,147 | $408.9 萬 | 1.0% | +14+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,663 | $396.3 萬 | 0.9% | +3,373+261.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,444 | $389.4 萬 | 0.9% | −626−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,188 | $388.9 萬 | 0.9% | −519−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,242 | $374.0 萬 | 0.9% | −604−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,835 | $372.4 萬 | 0.9% | −9,067−15.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,650 | $364.1 萬 | 0.8% | −7,513−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,814 | $357.0 萬 | 0.8% | −2,822−11.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,013 | $346.1 萬 | 0.8% | −819−3.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,184 | $345.7 萬 | 0.8% | +83+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 103,878 | $321.6 萬 | 0.7% | −10,328−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,375 | $321.4 萬 | 0.7% | +2,715+74.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 111,939 | $313.1 萬 | 0.7% | −464−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 43,344 | $304.2 萬 | 0.7% | −7,876−15.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,630 | $304.0 萬 | 0.7% | +382+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,763 | $301.4 萬 | 0.7% | −3,600−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,220 | $290.1 萬 | 0.7% | −3,741−11.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,111 | $288.2 萬 | 0.7% | −160−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,023 | $274.0 萬 | 0.6% | −127−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 135,386 | $258.7 萬 | 0.6% | −17,333−11.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,781 | $253.8 萬 | 0.6% | −2,888−6.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,945 | $238.8 萬 | 0.6% | −138−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,072 | $219.3 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,979 | $215.2 萬 | 0.5% | −18,171−24.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,278 | $209.1 萬 | 0.5% | +5,267+521.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,270 | $195.7 萬 | 0.5% | +500+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,643 | $182.2 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 37,347 | $164.1 萬 | 0.4% | +1,949+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,047 | $137.2 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $131.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 74,339 | $120.4 萬 | 0.3% | −21,168−22.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,083 | $99.9 萬 | 0.2% | −2,824−31.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,214 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,039 | $92.4 萬 | 0.2% | +74+1.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,104 | $85.0 萬 | 0.2% | −400−2.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,542 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,980 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,434 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 7,128 | $68.0 萬 | 0.2% | +151+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 992 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,897 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,697 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4,145 | $57.4 萬 | 0.1% | +4,145 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,640 | $53.2 萬 | 0.1% | −456−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | COMMON STOCK | 1,112 | $49.7 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,003 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,065 | $37.7 萬 | 0.1% | −50−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 8,650 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 744 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,131 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 7,481 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,868 | $32.8 萬 | 0.1% | +860+42.8% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 8,500 | $31.3 萬 | 0.1% | −7,200−45.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,231 | $30.9 萬 | 0.1% | +2,231 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,702 | $29.9 萬 | 0.1% | −95−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,901 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | COMMON STOCK | 1,727 | $27.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 11,100 | $26.3 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,495 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,000 | $25.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,750 | $24.9 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,177 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,508 | $23.2 萬 | 0.1% | +2,508 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 908 | $23.1 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 545 | $6.31 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245 | $1.89 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 99 | $1.60 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 11 | $5,550 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 190 | $4,028 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 38 | $2,082 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,672 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $1,524 | <0.1% | 歷史 |
| ITGartner Inc | COM | 3 | $1,429 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $791 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $742 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 24 | $628 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3 | $440 | <0.1% | 歷史 |