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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 147 | $2.60 萬 | <0.1% | −11−7.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,328 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 334 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 645 | $2.60 萬 | <0.1% | +645 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 130 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 269 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 202 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 410 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 318 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 121 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 375 | $3.20 萬 | <0.1% | +175+87.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 407 | $3.30 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 253 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,545 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 842 | $3.40 萬 | <0.1% | +285+51.2% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 295 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 200 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 455 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 102 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CAJPYCanon Inc | SPONSORED ADR | 1,769 | $4.00 萬 | <0.1% | +525+42.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 881 | $4.00 萬 | <0.1% | +215+32.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,516 | $4.10 萬 | <0.1% | −301−16.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 171 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 740 | $4.50 萬 | <0.1% | +110+17.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 850 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 200 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121 | $4.80 萬 | <0.1% | −1,313−91.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 175 | $5.00 萬 | <0.1% | +165+1,650.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,821 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $5.20 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 381 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 300 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $5.60 萬 | <0.1% | −37−18.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 499 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $5.70 萬 | <0.1% | −287−21.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 374 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 213 | $6.40 萬 | <0.1% | −193−47.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 2,225 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 350 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 700 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 607 | $7.10 萬 | <0.1% | −962−61.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 960 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 294 | $7.20 萬 | 0.1% | −1,940−86.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 1,981 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 944 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $8.20 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 1,370 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 671 | $8.60 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 879 | $9.20 萬 | 0.1% | −189−17.7% | 減碼 | – |
| GLWCorning Inc | COM | 2,245 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 401 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,960 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,353 | $10.2 萬 | 0.1% | −482−26.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 320 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,341 | $10.4 萬 | 0.1% | −5,016−78.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,400 | $10.4 萬 | 0.1% | −4,339−56.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 289 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUVArcimoto Inc | COM | 6,389 | $11.0 萬 | 0.1% | +6,389 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,068 | $11.2 萬 | 0.1% | +124+13.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,666 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 867 | $11.7 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,177 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 868 | $12.5 萬 | 0.1% | −572−39.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 670 | $12.6 萬 | 0.1% | −1,670−71.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 333 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 335 | $12.7 萬 | 0.1% | −39−10.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,341 | $12.9 萬 | 0.1% | −903−40.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,265 | $12.9 萬 | 0.1% | −300−11.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 4,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 2,650 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 423 | $14.7 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,977 | $14.7 萬 | 0.1% | −1,339−40.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 965 | $14.9 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,498 | $15.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,670 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605 | $16.4 萬 | 0.1% | +9+1.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,560 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 204 | $18.8 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 | – | – | – |