Trust Asset Management LLC
- SEC CIK
- 0001608376
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 186
- 較 2022 年第 1 季 −14
- 總值
- $7.15 億
- 較 2022 年第 1 季 −$9,793 萬 (−12.0%)
| 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 | 1,039,761 | $3.92 億 | 54.8% | +63,623+6.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 302,933 | $2,646 萬 | 3.7% | +5,193+1.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 319,584 | $2,307 萬 | 3.2% | +12,492+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,110 | $2,230 萬 | 3.1% | +6,875+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,754 | $2,023 萬 | 2.8% | +3,538+4.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,332 | $1,454 萬 | 2.0% | +10,588+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,117 | $1,338 萬 | 1.9% | +292+5.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 147,398 | $1,034 萬 | 1.4% | +7,155+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 92,053 | $977.7 萬 | 1.4% | +5,613+6.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 229,482 | $937.7 萬 | 1.3% | +15,629+7.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 119,099 | $876.6 萬 | 1.2% | +4,340+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,968 | $603.9 萬 | 0.8% | +1,052+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,271 | $526.1 萬 | 0.7% | +1,153+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,887 | $507.8 萬 | 0.7% | +427+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,735 | $492.3 萬 | 0.7% | +1,310+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,852 | $416.9 萬 | 0.6% | +2,137+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,319 | $399.0 萬 | 0.6% | +1,423+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,060 | $349.8 萬 | 0.5% | +1,195+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,413 | $342.8 萬 | 0.5% | +395+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,578 | $312.4 萬 | 0.4% | +3,645+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,907 | $299.1 萬 | 0.4% | +220+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,081 | $286.5 萬 | 0.4% | +305+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,614 | $285.1 萬 | 0.4% | +915+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,393 | $272.1 萬 | 0.4% | +290+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,536 | $241.9 萬 | 0.3% | +1,248+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,829 | $232.9 萬 | 0.3% | +1,532+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,074 | $223.7 萬 | 0.3% | +2,633+6.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,113 | $223.5 萬 | 0.3% | +141+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,340 | $210.8 萬 | 0.3% | +260+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,504 | $201.0 萬 | 0.3% | +688+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,866 | $194.2 萬 | 0.3% | +356+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,048 | $187.8 萬 | 0.3% | +1,639+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,801 | $187.6 萬 | 0.3% | +2,160+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,573 | $184.8 萬 | 0.3% | +1,387+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,619 | $183.8 萬 | 0.3% | +242+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,995 | $182.8 萬 | 0.3% | +186+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,908 | $176.4 萬 | 0.2% | +400+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,476 | $172.9 萬 | 0.2% | +968+10.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,308 | $169.6 萬 | 0.2% | +1,338+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,664 | $168.9 萬 | 0.2% | +277+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,788 | $160.1 萬 | 0.2% | +1,206+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,434 | $158.1 萬 | 0.2% | +3,619+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,879 | $151.7 萬 | 0.2% | +676+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,721 | $149.4 萬 | 0.2% | +458+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,923 | $144.1 萬 | 0.2% | +185+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,490 | $137.9 萬 | 0.2% | +756+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,337 | $132.6 萬 | 0.2% | +1,046+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,233 | $130.4 萬 | 0.2% | +297+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,707 | $127.0 萬 | 0.2% | +522+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,096 | $126.5 萬 | 0.2% | +583+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,725 | $125.6 萬 | 0.2% | +1,306+54.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,034 | $122.9 萬 | 0.2% | −146−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,539 | $122.5 萬 | 0.2% | +84+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,308 | $116.4 萬 | 0.2% | +436+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,539 | $115.6 萬 | 0.2% | +270+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,979 | $114.8 萬 | 0.2% | +207+7.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,803 | $112.6 萬 | 0.2% | +532+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,560 | $105.7 萬 | 0.1% | +238+7.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,123 | $101.0 萬 | 0.1% | +151+7.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,880 | $100.3 萬 | 0.1% | +1,901+13.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,179 | $93.0 萬 | 0.1% | +384+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,398 | $92.4 萬 | 0.1% | +132+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,504 | $91.6 萬 | 0.1% | +40+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,465 | $89.6 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,522 | $88.9 萬 | 0.1% | +125+2.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,368 | $88.8 萬 | 0.1% | −77−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,680 | $88.6 萬 | 0.1% | +911+7.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,970 | $85.4 萬 | 0.1% | +217+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,337 | $84.9 萬 | 0.1% | +220+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,181 | $83.2 萬 | 0.1% | +742+13.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,290 | $82.1 萬 | 0.1% | +210+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,681 | $81.9 萬 | 0.1% | +252+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,134 | $81.2 萬 | 0.1% | +487+3.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,542 | $81.0 萬 | 0.1% | +153+2.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,770 | $77.2 萬 | 0.1% | +175+4.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 432 | $75.6 萬 | 0.1% | +19+4.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,675 | $75.4 萬 | 0.1% | +119+4.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,739 | $75.0 萬 | 0.1% | +183+5.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,983 | $73.5 萬 | 0.1% | +78+2.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,124 | $71.2 萬 | 0.1% | +262+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,019 | $70.9 萬 | 0.1% | +71+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,520 | $70.0 萬 | 0.1% | +178+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,464 | $69.6 萬 | 0.1% | +414+3.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,409 | $69.6 萬 | 0.1% | +127+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,023 | $66.5 萬 | 0.1% | +656+4.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,124 | $66.4 萬 | 0.1% | +72+6.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,809 | $65.3 萬 | 0.1% | +679+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,194 | $65.3 萬 | 0.1% | +521+3.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,211 | $63.9 萬 | 0.1% | +435+5.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,353 | $63.3 萬 | 0.1% | +52+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,467 | $62.5 萬 | 0.1% | +46+3.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,511 | $61.9 萬 | 0.1% | +229+3.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,250 | $60.7 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 53,797 | $59.9 萬 | 0.1% | +2,664+5.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,427 | $59.6 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,271 | $59.6 萬 | 0.1% | −74−5.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,448 | $59.1 萬 | 0.1% | +325+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,279 | $55.9 萬 | 0.1% | +396+6.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,892 | $55.5 萬 | 0.1% | +634+4.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,894 | $55.4 萬 | 0.1% | +262+4.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,291 | $96.9 萬 | 0.1% | – |
| ALGNAlign Technology Inc | COM | 732 | $31.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,008 | $28.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,429 | $28.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,765 | $22.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,669 | $22.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 536 | $22.2 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 992 | $22.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,839 | $22.1 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,219 | $21.3 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 9,553 | $21.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 9,459 | $21.2 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,170 | $20.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 495 | $20.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 829 | $20.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,510 | $20.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,229 | $20.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,851 | $20.3 萬 | <0.1% | 歷史 |