Trust Asset Management LLC
- SEC CIK
- 0001608376
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 191
- 較 2021 年第 1 季 +10
- 總值
- $7.37 億
- 較 2021 年第 1 季 −$1,547 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 967,138 | $4.14 億 | 56.2% | −200,000−17.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 271,671 | $2,782 萬 | 3.8% | +31,773+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,349 | $1,991 萬 | 2.7% | +14,830+11.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 274,138 | $1,918 萬 | 2.6% | +28,986+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,513 | $1,856 萬 | 2.5% | +7,532+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,299 | $1,328 萬 | 1.8% | +535+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,839 | $1,321 萬 | 1.8% | +444+13.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 171,463 | $923.7 萬 | 1.3% | +19,764+13.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 103,818 | $854.5 萬 | 1.2% | +11,475+12.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 189,020 | $837.9 萬 | 1.1% | +20,632+12.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125,635 | $794.4 萬 | 1.1% | +14,196+12.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,776 | $757.2 萬 | 1.0% | +2,414+12.5% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 1,517,819 | $614.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,131 | $476.1 萬 | 0.6% | +1,496+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,895 | $468.7 萬 | 0.6% | +771+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,574 | $446.0 萬 | 0.6% | +606+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,743 | $431.5 萬 | 0.6% | +3,200+13.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,765 | $391.5 萬 | 0.5% | +2,589+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,393 | $359.9 萬 | 0.5% | +1,705+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,553 | $342.5 萬 | 0.5% | +928+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,748 | $310.9 萬 | 0.4% | +1,071+12.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,616 | $309.4 萬 | 0.4% | +1,194+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,968 | $290.9 萬 | 0.4% | +885+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,872 | $288.1 萬 | 0.4% | +7,839+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,360 | $287.6 萬 | 0.4% | +1,840+12.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,357 | $255.2 萬 | 0.3% | +472+12.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,915 | $216.2 萬 | 0.3% | +1,239+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,598 | $211.1 萬 | 0.3% | +3,832+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,997 | $211.1 萬 | 0.3% | +453+12.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,375 | $209.4 萬 | 0.3% | +4,143+12.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,221 | $202.6 萬 | 0.3% | +1,941+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,226 | $200.9 萬 | 0.3% | +931+12.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,255 | $196.8 萬 | 0.3% | +5,581+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,842 | $186.6 萬 | 0.3% | +7,162+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,015 | $185.7 萬 | 0.3% | +1,743+12.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,577 | $180.4 萬 | 0.2% | +373+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,941 | $179.6 萬 | 0.2% | +1,752+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,904 | $178.1 萬 | 0.2% | +2,503+12.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,115 | $177.2 萬 | 0.2% | +4,515+13.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,415 | $176.4 萬 | 0.2% | +1,371+13.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,661 | $174.6 萬 | 0.2% | +422+13.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,743 | $169.3 萬 | 0.2% | +635+12.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,319 | $168.0 萬 | 0.2% | −1,565−17.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,513 | $166.4 萬 | 0.2% | +1,872+8.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,361 | $160.8 萬 | 0.2% | +921+12.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,761 | $156.2 萬 | 0.2% | +734+12.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,726 | $153.7 萬 | 0.2% | +635+12.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,173 | $151.1 萬 | 0.2% | +1,355+12.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,292 | $147.1 萬 | 0.2% | +1,163+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,701 | $137.8 萬 | 0.2% | +1,675+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,512 | $137.1 萬 | 0.2% | +2,115+11.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,704 | $130.0 萬 | 0.2% | +727+12.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,261 | $128.2 萬 | 0.2% | +539+11.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,255 | $121.5 萬 | 0.2% | +1,834+16.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,436 | $119.4 萬 | 0.2% | +334+15.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,649 | $119.1 萬 | 0.2% | +1,192+12.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,317 | $118.4 萬 | 0.2% | +946+12.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,046 | $117.9 萬 | 0.2% | +910+12.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,313 | $114.9 萬 | 0.2% | +143+12.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,022 | $114.7 萬 | 0.2% | +364+13.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,291 | $113.9 萬 | 0.2% | −155,426−83.2% | 減碼 | – |
| TGTTarget Corp | Stock | 4,542 | $109.8 萬 | 0.1% | +503+12.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,829 | $101.7 萬 | 0.1% | +1,164+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,811 | $98.6 萬 | 0.1% | +1,325+12.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,950 | $98.3 萬 | 0.1% | +674+12.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,060 | $97.5 萬 | 0.1% | +118+12.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,753 | $96.3 萬 | 0.1% | +189+12.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,322 | $95.4 萬 | 0.1% | +121+10.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,474 | $90.8 萬 | 0.1% | +1,556+14.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,184 | $89.6 萬 | 0.1% | +235+12.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,071 | $85.6 萬 | 0.1% | +1,124+12.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,236 | $85.4 萬 | 0.1% | +227+11.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,300 | $84.6 萬 | 0.1% | +142+12.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 373 | $81.6 萬 | 0.1% | +41+12.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,300 | $80.1 萬 | 0.1% | +456+11.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,605 | $79.4 萬 | 0.1% | +626+12.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,375 | $78.3 萬 | 0.1% | +316+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,884 | $77.1 萬 | 0.1% | +425+12.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,240 | $76.8 萬 | 0.1% | +308+10.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,946 | $76.5 萬 | 0.1% | +322+12.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,530 | $74.1 萬 | 0.1% | +1,231+10.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,868 | $73.8 萬 | 0.1% | +432+12.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,865 | $73.3 萬 | 0.1% | +1,205+12.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,490 | $71.2 萬 | 0.1% | +1,402+12.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,454 | $70.5 萬 | 0.1% | +3,914+9.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,826 | $69.9 萬 | 0.1% | +579+13.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,242 | $69.0 萬 | 0.1% | −662−17.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,154 | $67.5 萬 | 0.1% | +1,390+12.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,984 | $66.7 萬 | 0.1% | +761+12.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,292 | $65.2 萬 | 0.1% | +622+11.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,078 | $64.8 萬 | 0.1% | +454+12.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,590 | $64.6 萬 | 0.1% | +501+12.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,159 | $64.3 萬 | 0.1% | +517+14.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,640 | $64.2 萬 | 0.1% | +278+11.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,323 | $62.6 萬 | 0.1% | +35+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,060 | $60.1 萬 | 0.1% | +556+12.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,991 | $58.1 萬 | 0.1% | +213+12.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,337 | $57.4 萬 | 0.1% | +365+12.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,305 | $56.7 萬 | 0.1% | +775+17.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,771 | $54.6 萬 | 0.1% | +1,322+11.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 489,279 | $1,159 萬 | 1.5% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 327,198 | $720.5 萬 | 1.0% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,236 | $77.7 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 12,558 | $57.6 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 58,378 | $53.1 萬 | 0.1% | 歷史 |