Trust Asset Management LLC
- SEC CIK
- 0001608376
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 231
- 較 2024 年第 2 季 +12
- 總值
- $12.5 億
- 較 2024 年第 2 季 +$6,665 萬 (+5.6%)
| 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 | 1,214,760 | $6.97 億 | 55.6% | −2,877−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 352,951 | $4,780 萬 | 3.8% | −2,995−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 166,876 | $3,888 萬 | 3.1% | −2,636−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,929 | $3,698 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 283,870 | $3,447 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397,575 | $3,300 萬 | 2.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 123,940 | $2,072 萬 | 1.7% | −1,374−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,334 | $1,944 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,622 | $1,867 萬 | 1.5% | −164−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,586 | $1,465 萬 | 1.2% | −79−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 169,157 | $1,366 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 294,111 | $1,314 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 129,340 | $1,247 萬 | 1.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,872 | $960.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,390 | $834.7 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 31,881 | $834.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,069 | $803.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,330 | $702.8 萬 | 0.6% | −771−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,545 | $616.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 18,376 | $505.2 萬 | 0.4% | −376−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,761 | $482.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,660 | $472.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,012 | $454.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,356 | $402.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,108 | $362.3 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,128 | $330.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 79,939 | $317.2 萬 | 0.3% | −2,537−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,754 | $307.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,221 | $307.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17,898 | $305.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,525 | $279.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,314 | $275.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,418 | $256.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,224 | $255.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,389 | $252.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,152 | $243.8 萬 | 0.2% | −3,890−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,452 | $231.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,138 | $229.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,931 | $219.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,301 | $216.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,436 | $215.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,377 | $212.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,577 | $210.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,108 | $203.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 48,389 | $202.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,051 | $199.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,825 | $197.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,178 | $197.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,762 | $197.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,114 | $197.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,931 | $194.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,978 | $189.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,907 | $187.3 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,693 | $187.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 82,154 | $180.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 412 | $173.5 萬 | 0.1% | −9−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,234 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,672 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 15,287 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,455 | $158.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,648 | $156.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,711 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,896 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,600 | $140.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,830 | $139.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,538 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,940 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,863 | $134.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,339 | $131.8 萬 | 0.1% | −61−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,353 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 12,546 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,237 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,468 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,305 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,558 | $127.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,521 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,677 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,091 | $125.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,615 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,525 | $122.1 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,277 | $121.8 萬 | 0.1% | +8,177+389.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,537 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,275 | $119.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,455 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 47,114 | $110.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,841 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,321 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,468 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,716 | $100.8 萬 | 0.1% | +7,716 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,459 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,806 | $96.0 萬 | 0.1% | +25,806 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,079 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,777 | $93.3 萬 | 0.1% | −686−12.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,950 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,121 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 13,830 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,744 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,940 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,715 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,820 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。