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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,969 | $557.6 萬 | 3.9% | −133−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,158 | $633.2 萬 | 4.4% | −421−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,168 | $829.4 萬 | 5.8% | −19,519−25.8% | 減碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | 不變 | – |
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 | – | – | – |