Trust Investment Advisors
- SEC CIK
- 0001597690
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 89
- 較 2025 年第 4 季 −2
- 總值
- $1.71 億
- 較 2025 年第 4 季 −$1,693 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 19,302 | $1,775 萬 | 10.4% | −923−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,703 | $1,667 萬 | 9.8% | −5,023−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,215 | $637.2 萬 | 3.7% | −2,024−10.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,051 | $620.6 萬 | 3.6% | −2,692−11.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 21,138 | $595.2 萬 | 3.5% | −11−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,292 | $584.4 萬 | 3.4% | −1,815−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,355 | $581.7 萬 | 3.4% | −2,051−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,987 | $424.2 萬 | 2.5% | −752−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,177 | $349.3 萬 | 2.0% | −45−0.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 34,259 | $319.6 萬 | 1.9% | −3,566−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,010 | $285.0 萬 | 1.7% | −227−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,519 | $263.8 萬 | 1.5% | −1,674−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,565 | $252.0 萬 | 1.5% | −1,057−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,775 | $246.4 萬 | 1.4% | −770−5.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,575 | $239.9 萬 | 1.4% | −475−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,440 | $231.5 萬 | 1.4% | −112−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,610 | $230.9 萬 | 1.4% | −97−0.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,026 | $230.7 萬 | 1.3% | +740+4.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,227 | $217.1 萬 | 1.3% | −384−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,761 | $212.4 萬 | 1.2% | −1,442−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,045 | $209.8 萬 | 1.2% | −3,894−12.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,066 | $204.3 萬 | 1.2% | −4,458−11.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,647 | $195.7 萬 | 1.1% | −3,753−14.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,456 | $194.7 萬 | 1.1% | −82−2.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,272 | $187.4 萬 | 1.1% | −740−6.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,308 | $187.0 萬 | 1.1% | −125−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,213 | $186.5 萬 | 1.1% | −949−15.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,732 | $180.7 萬 | 1.1% | −1,482−14.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,198 | $174.9 萬 | 1.0% | −226−5.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,180 | $173.7 萬 | 1.0% | −33−2.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,187 | $168.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,118 | $168.3 萬 | 1.0% | −355−6.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 57,369 | $154.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,105 | $154.3 萬 | 0.9% | −237−4.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 22,100 | $153.4 萬 | 0.9% | −4,472−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,016 | $150.7 萬 | 0.9% | −85−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,345 | $148.5 萬 | 0.9% | −2,139−15.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,283 | $143.1 萬 | 0.8% | −4,158−15.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,955 | $142.5 萬 | 0.8% | −3,356−19.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 47,175 | $136.8 萬 | 0.8% | −2,815−5.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,688 | $136.4 萬 | 0.8% | −2,000−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,523 | $135.9 萬 | 0.8% | −84−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,170 | $132.1 萬 | 0.8% | −1,890−6.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,529 | $129.9 萬 | 0.8% | −515−7.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,898 | $127.5 萬 | 0.7% | −1,228−11.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 35,754 | $126.9 萬 | 0.7% | −4,951−12.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,472 | $125.3 萬 | 0.7% | −2,794−12.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,425 | $124.9 萬 | 0.7% | −959−17.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 10,290 | $124.0 萬 | 0.7% | −429−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,379 | $118.9 萬 | 0.7% | −736−17.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,938 | $111.6 萬 | 0.7% | −169−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,597 | $108.6 萬 | 0.6% | −154−3.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,840 | $108.3 萬 | 0.6% | −58−3.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 18,763 | $105.9 萬 | 0.6% | +1,917+11.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,928 | $102.8 萬 | 0.6% | +11,928 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,066 | $102.4 萬 | 0.6% | −86−4.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,433 | $101.4 萬 | 0.6% | +3,433 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,042 | $99.3 萬 | 0.6% | −90−1.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,065 | $98.3 萬 | 0.6% | −893−8.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,804 | $94.8 萬 | 0.6% | −700−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,489 | $93.1 萬 | 0.5% | −131−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,274 | $83.6 萬 | 0.5% | −1,585−17.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,292 | $83.4 萬 | 0.5% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 4,211 | $83.1 萬 | 0.5% | −132−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $81.2 萬 | 0.5% | −99−3.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 78,178 | $74.1 萬 | 0.4% | −22,889−22.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,890 | $73.5 萬 | 0.4% | −153−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,585 | $73.1 萬 | 0.4% | −325−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,354 | $64.9 萬 | 0.4% | −710−11.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,964 | $63.8 萬 | 0.4% | −412−4.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 51,597 | $57.1 萬 | 0.3% | −4,450−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,686 | $50.8 萬 | 0.3% | +1,477+28.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,942 | $49.0 萬 | 0.3% | −493−11.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 10,800 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,609 | $39.3 萬 | 0.2% | −195−10.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,730 | $36.7 萬 | 0.2% | −231−11.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,844 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,060 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 882 | $30.3 萬 | 0.2% | +882 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 495 | $29.9 萬 | 0.2% | −65−11.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 335 | $29.0 萬 | 0.2% | +335 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 200 | $26.4 萬 | 0.2% | −13−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,200 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,111 | $24.2 萬 | 0.1% | −792−41.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,589 | $21.5 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 5,014 | $20.7 萬 | 0.1% | +5,014 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 14,000 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 7,035 | $73.9 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,353 | $35.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 944 | $24.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 742 | $21.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,138 | $20.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,546 | $20.5 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,805 | $16.6 萬 | 0.1% | 歷史 |