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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 952 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 318 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 76 | $2.90 萬 | <0.1% | −26−25.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 410 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 765 | $2.90 萬 | <0.1% | +120+18.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 375 | $3.00 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 |
| AJGArthur J. Gallagher & Co. | COM | 202 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 455 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $3.40 萬 | <0.1% | +845+62.6% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $3.50 萬 | <0.1% | +126+49.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,598 | $3.50 萬 | <0.1% | +53+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 295 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 180 | $3.80 萬 | <0.1% | −114−38.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98 | $3.80 萬 | <0.1% | −23−19.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 972 | $3.90 萬 | <0.1% | +130+15.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 184 | $4.10 萬 | <0.1% | +100+119.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 834 | $4.10 萬 | <0.1% | −5,665−87.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,516 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 430 | $4.30 萬 | <0.1% | −177−29.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 850 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 808 | $4.50 萬 | <0.1% | +68+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 171 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 200 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,913 | $4.70 萬 | <0.1% | +144+8.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 999 | $4.80 萬 | <0.1% | +118+13.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,785 | $4.90 萬 | <0.1% | −440−19.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 300 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 1,200 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 206 | $5.30 萬 | <0.1% | +31+17.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 499 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 381 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 203 | $6.00 萬 | <0.1% | −10−4.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 312 | $6.30 萬 | <0.1% | −38−10.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 374 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 944 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 1,981 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 700 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUVArcimoto Inc | COM | 6,389 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 2,245 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,370 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 671 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,400 | $8.60 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 | – |
| ELEstee Lauder Companies Inc | CL A | 320 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 289 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,417 | $10.5 萬 | <0.1% | +64+4.7% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,125 | $11.4 萬 | <0.1% | +57+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,666 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,341 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,965 | $11.7 萬 | <0.1% | −300−13.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,538 | $11.8 萬 | <0.1% | +2,538 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,148 | $11.9 萬 | <0.1% | +269+30.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 867 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 333 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 333 | $12.6 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,365 | $12.9 萬 | <0.1% | +24+1.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 4,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 676 | $13.3 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,977 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 965 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,894 | $14.3 萬 | <0.1% | +1,487+365.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 423 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,504 | $15.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,535 | $15.0 萬 | <0.1% | −135−3.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 2,650 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,364 | $17.6 萬 | <0.1% | +2,404+81.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,882 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,460 | $19.3 萬 | <0.1% | −100−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 904 | $19.9 萬 | 0.1% | −349−27.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,517 | $19.9 萬 | 0.1% | +1,557+162.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,709 | $20.2 萬 | 0.1% | −63−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 204 | $20.3 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 |