Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 317
- 較 2021 年第 3 季 +8
- 總值
- $4.29 億
- 較 2021 年第 3 季 +$3,848 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 457,427 | $6,729 萬 | 15.7% | +6,372+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073,691 | $5,482 萬 | 12.8% | +34,488+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,201 | $4,724 萬 | 11.0% | +1,090+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 280,555 | $4,218 萬 | 9.8% | +2,679+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,449 | $2,863 萬 | 6.7% | +1,225+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 460,406 | $2,277 萬 | 5.3% | +18,517+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,787 | $883.0 萬 | 2.1% | −745−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,295 | $834.5 萬 | 1.9% | +7,356+5.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,220 | $666.9 萬 | 1.6% | −216−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,909 | $615.7 萬 | 1.4% | −60−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,150 | $559.1 萬 | 1.3% | +20,150 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,148 | $543.1 萬 | 1.3% | −324−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,598 | $532.8 萬 | 1.2% | +20+1.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,776 | $532.5 萬 | 1.2% | +95,776 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,582 | $523.0 萬 | 1.2% | −3,061−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,501 | $452.8 萬 | 1.1% | −1,410−5.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,152 | $424.8 萬 | 1.0% | −573−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,737 | $405.1 萬 | 0.9% | −9,225−8.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,844 | $363.9 萬 | 0.8% | −1,310−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,412 | $311.3 萬 | 0.7% | −2,003−16.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,145 | $286.3 萬 | 0.7% | −1,126−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 54,811 | $282.3 萬 | 0.7% | +4,189+8.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,440 | $255.3 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 796 | $230.6 萬 | 0.5% | −34−4.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,346 | $210.9 萬 | 0.5% | +20.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,481 | $203.9 萬 | 0.5% | −493−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,536 | $182.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,604 | $182.7 萬 | 0.4% | −1,167−4.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,776 | $161.1 萬 | 0.4% | −366−2.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,444 | $159.3 萬 | 0.4% | −310−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,796 | $151.7 萬 | 0.4% | −533−2.6% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $149.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 58,118 | $149.2 萬 | 0.3% | +973+1.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,626 | $147.3 萬 | 0.3% | +769+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,175 | $143.4 萬 | 0.3% | +624+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,327 | $142.4 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,552 | $142.0 萬 | 0.3% | +514+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,860 | $140.6 萬 | 0.3% | +7+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,903 | $138.7 萬 | 0.3% | +97+2.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,023 | $135.9 萬 | 0.3% | −1,929−6.7% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,203 | $134.8 萬 | 0.3% | −1,913−6.6% | 減碼 | – |
| DEDeere & Co | Stock | 3,845 | $131.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 9,844 | $130.8 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,269 | $128.7 萬 | 0.3% | +231+11.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,961 | $125.5 萬 | 0.3% | +110+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $120.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 18,900 | $119.8 萬 | 0.3% | −3,975−17.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $112.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,673 | $107.4 萬 | 0.3% | −76−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,118 | $106.3 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,767 | $104.2 萬 | 0.2% | −1,555−7.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,696 | $104.1 萬 | 0.2% | +81+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,759 | $101.6 萬 | 0.2% | −561−6.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $99.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,522 | $98.0 萬 | 0.2% | +500+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,350 | $97.5 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,628 | $97.3 萬 | 0.2% | −698−16.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,573 | $89.1 萬 | 0.2% | +8,488+84.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,282 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 33,918 | $83.4 萬 | 0.2% | −1,599−4.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,083 | $83.3 萬 | 0.2% | +914+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,399 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,679 | $80.8 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 26,333 | $75.5 萬 | 0.2% | +653+2.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,434 | $70.8 萬 | 0.2% | −332−7.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 689 | $63.1 萬 | 0.1% | −107−13.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $62.8 萬 | 0.1% | +24+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,114 | $57.8 萬 | 0.1% | +175+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 525 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,144 | $54.0 萬 | 0.1% | −43−2.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,703 | $53.2 萬 | 0.1% | +118+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,652 | $52.8 萬 | 0.1% | +58+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,133 | $52.6 萬 | 0.1% | +205+10.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 5,583 | $51.8 萬 | 0.1% | −1,339−19.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,072 | $50.7 萬 | 0.1% | +772+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,642 | $50.1 萬 | 0.1% | +1,611+20.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,892 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,450 | $46.1 萬 | 0.1% | +1,719+99.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 10,930 | $44.4 萬 | 0.1% | +10,930 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,144 | $42.3 萬 | 0.1% | −146−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,561 | $41.7 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 800 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,738 | $37.1 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,999 | $35.5 萬 | 0.1% | +42+2.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,353 | $34.5 萬 | 0.1% | +443+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 582 | $33.0 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,432 | $32.1 萬 | 0.1% | +203+9.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,225 | $31.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,138 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,864 | $29.8 萬 | 0.1% | +731+17.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,660 | $29.0 萬 | 0.1% | −148−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 3,272 | $28.5 萬 | 0.1% | +755+30.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $121.3 萬 | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 333 | $12.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,666 | $11.6 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $11.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 345 | $1.60 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 194 | $1.40 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 168 | $1.40 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 665 | $1.30 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111 | $7,000 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 208 | $2,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 11 | $1,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 65 | $1,000 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1,000 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 167 | $1,000 | <0.1% | – |