Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 309
- 較 2021 年第 2 季 +4
- 總值
- $3.90 億
- 較 2021 年第 2 季 +$2.48 億 (+173.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 451,055 | $6,106 萬 | 15.7% | +443,755+6,078.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,039,203 | $5,247 萬 | 13.4% | +1,018,713+4,971.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,111 | $4,240 萬 | 10.9% | +139,159+2,001.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 277,876 | $3,879 萬 | 9.9% | +277,876 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,224 | $2,628 萬 | 6.7% | +111,224 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 441,889 | $2,210 萬 | 5.7% | +439,712+20,198.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,939 | $819.9 萬 | 2.1% | +143,939 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,532 | $769.5 萬 | 2.0% | −4,636−8.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,436 | $614.8 萬 | 1.6% | −722−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,969 | $558.7 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,578 | $518.4 萬 | 1.3% | −2−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,643 | $514.0 萬 | 1.3% | −1,897−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,472 | $464.4 萬 | 1.2% | −1,148−6.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,962 | $423.9 萬 | 1.1% | +13,246+13.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,725 | $398.4 萬 | 1.0% | +4,966+13.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,154 | $385.8 萬 | 1.0% | +2,490+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,911 | $380.8 萬 | 1.0% | −7,640−22.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,415 | $338.9 萬 | 0.9% | +2,293+22.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,271 | $299.8 萬 | 0.8% | +518+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,622 | $269.7 萬 | 0.7% | +3,596+7.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,440 | $258.8 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 830 | $221.9 萬 | 0.6% | −7−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,771 | $194.8 萬 | 0.5% | +1,840+8.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,536 | $188.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,344 | $188.2 萬 | 0.5% | −6,441−19.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,974 | $185.1 萬 | 0.5% | −422−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,329 | $152.7 萬 | 0.4% | +558+2.8% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $150.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 57,145 | $148.6 萬 | 0.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,116 | $146.1 萬 | 0.4% | +2,914+11.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 28,952 | $146.1 萬 | 0.4% | +2,873+11.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,142 | $143.5 萬 | 0.4% | −366−2.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,857 | $135.2 萬 | 0.3% | +5,821+34.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,308 | $134.2 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,754 | $133.7 萬 | 0.3% | +577+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,038 | $133.0 萬 | 0.3% | −968−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,853 | $132.9 萬 | 0.3% | +7,803+15,606.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,806 | $131.3 萬 | 0.3% | +658+20.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,845 | $128.8 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,875 | $124.5 萬 | 0.3% | +10,589+86.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,551 | $121.6 萬 | 0.3% | +207+2.2% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $121.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,851 | $118.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,038 | $117.3 萬 | 0.3% | −2,102−50.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,814 | $117.2 萬 | 0.3% | +5,329+118.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $112.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $107.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,322 | $105.9 萬 | 0.3% | +413+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,326 | $104.3 萬 | 0.3% | −53−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,615 | $101.3 萬 | 0.3% | +3,615 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 3,749 | $99.5 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $98.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 35,517 | $95.9 萬 | 0.2% | −6,056−14.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,320 | $94.9 萬 | 0.2% | +9,320 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,101 | $91.8 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,022 | $89.6 萬 | 0.2% | +112+2.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,282 | $82.2 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,366 | $77.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,399 | $75.5 萬 | 0.2% | −100−2.9% | 減碼 | – |
| LARKLandmark Bancorp Inc | COM | 25,680 | $70.7 萬 | 0.2% | −14,462−36.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,169 | $67.4 萬 | 0.2% | −1,708−10.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 796 | $66.8 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,939 | $65.6 萬 | 0.2% | −489−7.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,766 | $61.9 萬 | 0.2% | −217−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,707 | $59.0 萬 | 0.2% | −11,531−45.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,300 | $52.0 萬 | 0.1% | +3,022+48.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,585 | $50.8 萬 | 0.1% | +724+38.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,594 | $50.1 萬 | 0.1% | +778+27.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 6,922 | $48.8 萬 | 0.1% | −4,554−39.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,085 | $46.8 萬 | 0.1% | +2,307+29.7% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,031 | $43.4 萬 | 0.1% | +3,454+75.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,892 | $42.9 萬 | 0.1% | −3,251−32.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,187 | $42.9 萬 | 0.1% | −225−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 525 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,576 | $39.4 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,928 | $38.5 萬 | 0.1% | −55−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,290 | $38.3 萬 | 0.1% | −3,357−31.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,957 | $34.3 萬 | 0.1% | +224+12.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,945 | $33.5 萬 | 0.1% | −552−10.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,229 | $31.7 萬 | 0.1% | +1,361+156.8% | 加碼 | 歷史 |
| KKellanova | Stock | 4,910 | $31.4 萬 | 0.1% | −2,512−33.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,838 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,459 | $30.2 萬 | 0.1% | −841−25.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,231 | $29.5 萬 | 0.1% | +78+3.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,808 | $27.7 萬 | 0.1% | +288+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,164 | $26.8 萬 | 0.1% | −7,897−60.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,003 | $26.7 萬 | 0.1% | +249+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 587 | $26.4 萬 | 0.1% | −74−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,138 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,191 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 3,821 | $5.10 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 269 | $2.80 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 872 | $2.10 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 35 | $6,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 108 | $5,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54 | $4,000 | <0.1% | 歷史 |