Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 305
- 較 2021 年第 1 季 −31
- 總值
- $1.43 億
- 較 2021 年第 1 季 +$383.7 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,168 | $829.4 萬 | 5.8% | −19,519−25.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,158 | $633.2 萬 | 4.4% | −421−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,969 | $557.6 萬 | 3.9% | −133−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,540 | $545.3 萬 | 3.8% | −240−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,580 | $543.5 萬 | 3.8% | +10+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,620 | $477.3 萬 | 3.3% | +2,829+19.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,551 | $473.2 萬 | 3.3% | +2,506+7.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,664 | $369.7 萬 | 2.6% | −1,557−3.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,759 | $366.2 萬 | 2.6% | +8,552+31.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,716 | $365.9 萬 | 2.6% | −11,032−10.0% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 17,753 | $290.3 萬 | 2.0% | +3,761+26.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,122 | $281.3 萬 | 2.0% | −990−8.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,026 | $264.0 萬 | 1.9% | +24,018+104.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,440 | $259.6 萬 | 1.8% | −450−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,140 | $242.5 萬 | 1.7% | +4,135+82,700.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,785 | $236.4 萬 | 1.7% | −1,838−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 837 | $204.4 萬 | 1.4% | +54+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,952 | $199.4 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,396 | $185.9 萬 | 1.3% | −1,428−4.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,931 | $180.2 萬 | 1.3% | −2,971−11.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,536 | $179.4 萬 | 1.3% | −217−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,771 | $153.8 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,508 | $152.3 萬 | 1.1% | −4,044−17.9% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $151.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 57,145 | $149.0 萬 | 1.0% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 20,006 | $137.8 萬 | 1.0% | −39−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,287 | $136.5 萬 | 1.0% | −1,602−16.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,849 | $135.8 萬 | 1.0% | −502−11.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,202 | $131.6 萬 | 0.9% | +4,858+22.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,079 | $131.6 萬 | 0.9% | +4,834+22.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,177 | $126.6 萬 | 0.9% | −2,790−15.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,851 | $122.6 萬 | 0.9% | −181−1.6% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $121.5 萬 | 0.9% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 41,573 | $119.6 萬 | 0.8% | +6,978+20.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,148 | $119.1 萬 | 0.8% | +392+14.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,344 | $117.7 萬 | 0.8% | +294+3.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,036 | $113.8 萬 | 0.8% | −257−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $113.6 萬 | 0.8% | 00.0% | 不變 | – |
| LARKLandmark Bancorp Inc | COM | 40,142 | $108.4 萬 | 0.8% | −600−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $108.2 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,909 | $107.3 萬 | 0.8% | −1,578−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,490 | $105.6 萬 | 0.7% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,769 | $101.8 萬 | 0.7% | −368−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,379 | $101.2 萬 | 0.7% | −128−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,300 | $100.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $99.8 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 25,238 | $98.8 萬 | 0.7% | −1,557−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,289 | $93.3 萬 | 0.7% | −776−15.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,910 | $91.4 萬 | 0.6% | −403−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,149 | $91.1 萬 | 0.6% | +204+3.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 11,476 | $89.7 萬 | 0.6% | +4,340+60.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,428 | $84.1 萬 | 0.6% | +1,277+24.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,499 | $78.0 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,368 | $75.5 萬 | 0.5% | −38−1.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,877 | $74.8 萬 | 0.5% | −2,029−10.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 801 | $70.1 萬 | 0.5% | −78−8.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,061 | $66.9 萬 | 0.5% | −4,042−23.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,286 | $65.1 萬 | 0.5% | −29,398−70.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,983 | $65.0 萬 | 0.5% | +1,093+28.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,143 | $61.3 萬 | 0.4% | +2,166+27.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,647 | $57.6 萬 | 0.4% | −335−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $55.6 萬 | 0.4% | −346−21.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,412 | $53.0 萬 | 0.4% | −527−17.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,485 | $51.3 萬 | 0.4% | +4,485 | 新進 | 歷史 |
| KKellanova | Stock | 7,422 | $47.7 萬 | 0.3% | +263+3.7% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,625 | $40.5 萬 | 0.3% | −244−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,816 | $39.7 萬 | 0.3% | −107−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,983 | $39.4 萬 | 0.3% | −271−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,300 | $39.0 萬 | 0.3% | −695−17.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $38.6 萬 | 0.3% | +43+1.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,499 | $37.1 萬 | 0.3% | −1,409−17.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,861 | $36.8 萬 | 0.3% | −177−8.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,278 | $35.8 萬 | 0.3% | −1,079−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 525 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,778 | $35.2 萬 | 0.2% | +4,403+130.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,733 | $34.4 萬 | 0.2% | +758+77.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,497 | $33.5 萬 | 0.2% | −326−5.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,838 | $32.0 萬 | 0.2% | +85+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,253 | $30.0 萬 | 0.2% | −1,078−46.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,520 | $28.9 萬 | 0.2% | −617−4.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,153 | $28.8 萬 | 0.2% | −51−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,754 | $28.0 萬 | 0.2% | −1,240−12.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 661 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,138 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,133 | $26.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,191 | $26.1 萬 | 0.2% | −200−14.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,252 | $26.0 萬 | 0.2% | −939−42.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,577 | $25.6 萬 | 0.2% | −1,163−20.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,620 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,603 | $23.5 萬 | 0.2% | −1,056−39.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,736 | $23.3 萬 | 0.2% | −3,197−53.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,523 | $22.3 萬 | 0.2% | +2,065+141.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（38 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 |
|---|---|---|---|---|---|
| FBL Finl Group Inc30239F106 | CL A | 10,000 | $55.9 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 739 | $8.00 萬 | 0.1% | – |
| BANFBancfirst Corp | COM | 800 | $5.70 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 105 | $5.50 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 861 | $4.90 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 400 | $4.20 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 200 | $3.20 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 383 | $2.90 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 200 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 299 | $2.50 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 463 | $2.10 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 374 | $1.90 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 548 | $1.40 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 207 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 480 | $1.30 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 239 | $1.00 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 245 | $9,000 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $7,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113 | $6,000 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200 | $6,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 365 | $5,000 | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 103 | $5,000 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58 | $3,000 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17 | $2,000 | <0.1% | – |
| KLACKLA Corp | COM NEW | 6 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 38 | $2,000 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 63 | $2,000 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 28 | $2,000 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 19 | $1,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14 | $1,000 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 20 | $1,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1,000 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12 | $1,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 7 | – | – | – |