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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 51 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 23 | $1,000 | <0.1% | −67−74.4% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Zix Corp98974P100 | COM | 167 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 208 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $4,000 | <0.1% | +83 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 242 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 108 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 41 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 337 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 100 | $7,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $8,000 | <0.1% | −80−45.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 60 | $9,000 | <0.1% | −15−20.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 198 | $9,000 | <0.1% | −820−80.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 106 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 524 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 16 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 846 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 100 | $1.30 萬 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 195 | $1.40 萬 | <0.1% | +195 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 160 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 175 | $1.40 萬 | <0.1% | +175 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 194 | $1.50 萬 | <0.1% | −210−52.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 105 | $1.50 萬 | <0.1% | −2,649−96.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 69 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 249 | $1.70 萬 | <0.1% | −4,101−94.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 222 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 40 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 235 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 427 | $1.90 萬 | <0.1% | −366−46.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $1.90 萬 | <0.1% | +20+19.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 370 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 88 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 84 | $2.00 萬 | <0.1% | −275−76.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 253 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 206 | $2.00 萬 | <0.1% | −34−14.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 872 | $2.10 萬 | <0.1% | +420+92.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 292 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,901 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,515 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 93 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,350 | $2.30 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 312 | $2.40 萬 | <0.1% | −333−51.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.50 萬 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 200 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $2.50 萬 | <0.1% | 00.0% | 不變 | 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 | – | – | – |