Trust Asset Management LLC
- SEC CIK
- 0001608376
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 226
- 較 2025 年第 3 季 −4
- 總值
- $14.7 億
- 較 2025 年第 3 季 +$1,112 萬 (+0.8%)
| 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 | 1,211,945 | $8.26 億 | 56.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 342,261 | $5,309 萬 | 3.6% | −12,603−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 272,283 | $5,078 萬 | 3.5% | −9,985−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 167,660 | $4,558 萬 | 3.1% | −6,287−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,545 | $3,992 萬 | 2.7% | −3,069−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,169 | $3,677 萬 | 2.5% | −4,440−3.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 391,482 | $3,041 萬 | 2.1% | −14,037−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 104,149 | $2,404 萬 | 1.6% | −3,612−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 407,768 | $1,823 萬 | 1.2% | −14,928−3.5% | 減碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 51,861 | $1,795 萬 | 1.2% | −1,906−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,194 | $1,597 萬 | 1.1% | −911−3.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 339,968 | $1,451 萬 | 1.0% | −12,572−3.6% | 減碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 31,007 | $1,394 萬 | 1.0% | −1,046−3.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 285,208 | $1,151 萬 | 0.8% | −10,182−3.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 248,974 | $1,129 萬 | 0.8% | −9,130−3.5% | 減碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,344 | $1,023 萬 | 0.7% | −755−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,213 | $1,006 萬 | 0.7% | −1,211−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,752 | $940.6 萬 | 0.6% | −320−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,164 | $672.1 萬 | 0.5% | −735−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,761 | $553.8 萬 | 0.4% | −986−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,113 | $520.2 萬 | 0.4% | −334−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,622 | $448.3 萬 | 0.3% | −724−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 47,480 | $445.2 萬 | 0.3% | −1,780−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,968 | $408.3 萬 | 0.3% | −694−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,211 | $408.2 萬 | 0.3% | −2,672−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,022 | $386.0 萬 | 0.3% | −669−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,034 | $379.7 萬 | 0.3% | −409−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,476 | $367.9 萬 | 0.3% | −1,492−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,298 | $351.0 萬 | 0.2% | −436−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,849 | $347.9 萬 | 0.2% | −642−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,345 | $341.6 萬 | 0.2% | −1,668−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,210 | $337.0 萬 | 0.2% | −390−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,485 | $306.3 萬 | 0.2% | −138−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,253 | $303.7 萬 | 0.2% | −363−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,465 | $297.2 萬 | 0.2% | −824−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,072 | $295.5 萬 | 0.2% | −1,069−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,637 | $281.8 萬 | 0.2% | −396−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,253 | $246.4 萬 | 0.2% | −161−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,328 | $245.3 萬 | 0.2% | −544−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,779 | $244.6 萬 | 0.2% | −532−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,966 | $243.5 萬 | 0.2% | −298−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,275 | $241.5 萬 | 0.2% | −708−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,159 | $235.4 萬 | 0.2% | −355−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,117 | $228.9 萬 | 0.2% | −755−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,182 | $228.7 萬 | 0.2% | −240−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,952 | $223.8 萬 | 0.2% | −142−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,323 | $210.8 萬 | 0.1% | −481−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,108 | $205.9 萬 | 0.1% | −113−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 79,591 | $197.7 萬 | 0.1% | −2,983−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 367 | $196.5 萬 | 0.1% | −14−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,964 | $195.2 萬 | 0.1% | −214−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,548 | $192.7 萬 | 0.1% | −475−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,722 | $190.3 萬 | 0.1% | −1,741−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,937 | $186.1 萬 | 0.1% | −260−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,533 | $184.6 萬 | 0.1% | −135−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,490 | $181.0 萬 | 0.1% | −57−3.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,389 | $180.9 萬 | 0.1% | −490−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,715 | $176.1 萬 | 0.1% | −1,514−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,117 | $175.5 萬 | 0.1% | −380−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,435 | $175.2 萬 | 0.1% | −425−3.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,621 | $173.5 萬 | 0.1% | −58−3.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,100 | $172.1 萬 | 0.1% | −263−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,882 | $170.9 萬 | 0.1% | −193−3.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,826 | $169.7 萬 | 0.1% | −517−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,781 | $167.7 萬 | 0.1% | −463−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,146 | $163.6 萬 | 0.1% | −269−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,899 | $156.6 萬 | 0.1% | −2,284−3.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,333 | $155.7 萬 | 0.1% | −567−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,306 | $152.1 萬 | 0.1% | −239−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,524 | $149.8 萬 | 0.1% | −204−3.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,427 | $149.7 萬 | 0.1% | −426−3.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,498 | $148.0 萬 | 0.1% | −237−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,302 | $137.4 萬 | 0.1% | −530−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,805 | $133.7 萬 | 0.1% | −138−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,238 | $133.3 萬 | 0.1% | −259−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,171 | $130.2 萬 | 0.1% | −158−3.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,856 | $129.5 萬 | 0.1% | −106−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,410 | $126.8 萬 | 0.1% | −1,661−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,024 | $123.7 萬 | 0.1% | −292−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,617 | $122.0 萬 | 0.1% | −827−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,588 | $121.3 萬 | 0.1% | −74−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,417 | $116.2 萬 | 0.1% | −54−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,022 | $111.3 萬 | 0.1% | −514−3.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,412 | $109.9 萬 | 0.1% | −203−3.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,998 | $109.2 萬 | 0.1% | −147−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,609 | $106.2 萬 | 0.1% | −467−3.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,981 | $105.6 萬 | 0.1% | −563−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,362 | $103.0 萬 | 0.1% | −227−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,454 | $101.2 萬 | 0.1% | −208−3.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,496 | $95.6 萬 | 0.1% | −267−3.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,033 | $95.5 萬 | 0.1% | −71−3.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,043 | $95.1 萬 | 0.1% | −115−3.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,019 | $94.3 萬 | 0.1% | −89−4.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,073 | $93.7 萬 | 0.1% | −315−3.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,414 | $92.1 萬 | 0.1% | −168−3.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,182 | $91.7 萬 | 0.1% | −649−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,584 | $90.6 萬 | 0.1% | −106−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,168 | $90.2 萬 | 0.1% | −45−3.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,731 | $88.4 萬 | 0.1% | −65−3.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,668 | $88.2 萬 | 0.1% | −367−3.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 5,768 | $27.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,316 | $22.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,614 | $22.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,620 | $22.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 674 | $21.8 萬 | <0.1% | 歷史 |