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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,582 | $523.0 萬 | 1.2% | −3,061−10.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,776 | $532.5 萬 | 1.2% | +95,776 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,598 | $532.8 萬 | 1.2% | +20+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,148 | $543.1 萬 | 1.3% | −324−2.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,150 | $559.1 萬 | 1.3% | +20,150 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,909 | $615.7 萬 | 1.4% | −60−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,220 | $666.9 萬 | 1.6% | −216−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,295 | $834.5 萬 | 1.9% | +7,356+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,787 | $883.0 萬 | 2.1% | −745−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 460,406 | $2,277 萬 | 5.3% | +18,517+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,449 | $2,863 萬 | 6.7% | +1,225+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 280,555 | $4,218 萬 | 9.8% | +2,679+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,201 | $4,724 萬 | 11.0% | +1,090+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073,691 | $5,482 萬 | 12.8% | +34,488+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 457,427 | $6,729 萬 | 15.7% | +6,372+1.4% | 加碼 | – |
| 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 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% | – |