Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 340
- 較 2021 年第 4 季 +23
- 總值
- $5.12 億
- 較 2021 年第 4 季 +$8,378 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 438,501 | $6,480 萬 | 12.6% | −18,926−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,159,353 | $5,568 萬 | 10.9% | +85,662+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,691 | $4,679 萬 | 9.1% | +15,490+10.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 273,567 | $4,094 萬 | 8.0% | −6,988−2.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 572,922 | $3,646 萬 | 7.1% | +572,922 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 124,132 | $2,766 萬 | 5.4% | +11,683+10.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 542,668 | $2,450 萬 | 4.8% | +541,818+63,743.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 502,085 | $2,316 萬 | 4.5% | +41,679+9.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,817 | $1,246 萬 | 2.4% | +24,597+97.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,655 | $852.7 萬 | 1.7% | +2,868+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,790 | $827.4 萬 | 1.6% | +6,495+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,312 | $777.7 萬 | 1.5% | +49,312 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,691 | $647.8 萬 | 1.3% | +4,541+22.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 122,433 | $639.9 萬 | 1.2% | +26,657+27.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,779 | $579.8 萬 | 1.1% | −130−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,223 | $577.6 萬 | 1.1% | +5,641+22.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,667 | $543.4 萬 | 1.1% | +69+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,343 | $503.9 萬 | 1.0% | +195+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,732 | $432.0 萬 | 0.8% | +8,995+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,924 | $400.3 萬 | 0.8% | −2,577−10.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,557 | $382.1 萬 | 0.7% | +8,713+18.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,435 | $344.3 萬 | 0.7% | −6,717−16.7% | 減碼 | – |
| INTCIntel Corp | Stock | 63,771 | $316.0 萬 | 0.6% | +8,960+16.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,857 | $312.6 萬 | 0.6% | −1,555−14.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,502 | $266.1 萬 | 0.5% | −3,643−21.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,929 | $248.3 萬 | 0.5% | +489+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,381 | $215.4 萬 | 0.4% | +1,035+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 726 | $201.9 萬 | 0.4% | −70−8.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,925 | $194.2 萬 | 0.4% | +2,321+10.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,421 | $181.8 萬 | 0.4% | −4,060−14.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,100 | $181.0 萬 | 0.4% | +197+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,032 | $164.4 萬 | 0.3% | +236+1.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,537 | $160.1 萬 | 0.3% | +16,331+7,927.7% | 加碼 | – |
| DEDeere & Co | Stock | 3,845 | $159.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,589 | $157.7 萬 | 0.3% | −2,037−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,847 | $151.8 萬 | 0.3% | +2,325+51.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,188 | $151.5 萬 | 0.3% | −588−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,989 | $149.8 萬 | 0.3% | −547−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,803 | $149.1 萬 | 0.3% | +15,124+110.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $148.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 58,154 | $147.0 萬 | 0.3% | +36+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,809 | $146.3 萬 | 0.3% | +2,606+9.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,290 | $146.0 萬 | 0.3% | +2,267+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,283 | $145.7 萬 | 0.3% | +423+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,377 | $145.0 萬 | 0.3% | +16,738+1,021.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,828 | $144.0 萬 | 0.3% | +11,482+853.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,900 | $136.1 萬 | 0.3% | +3,348+17.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,650 | $133.8 萬 | 0.3% | −1,194−12.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,308 | $133.4 萬 | 0.3% | +3,549+40.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,398 | $131.1 萬 | 0.3% | −929−11.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,734 | $128.9 萬 | 0.3% | −2,710−17.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,036 | $126.2 萬 | 0.2% | +7,463+40.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,767 | $126.1 萬 | 0.2% | +498+21.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,996 | $121.1 萬 | 0.2% | +8,996 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,908 | $120.4 萬 | 0.2% | +8,825+54.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,961 | $118.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $113.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,704 | $107.1 萬 | 0.2% | +1,305+38.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,712 | $105.6 萬 | 0.2% | −2,463−24.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,240 | $104.4 萬 | 0.2% | +122+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,059 | $100.7 萬 | 0.2% | +363+9.8% | 加碼 | – |
| TAT&T Inc. | Stock | 41,206 | $97.4 萬 | 0.2% | +7,288+21.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $93.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,006 | $91.8 萬 | 0.2% | −6,761−36.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,170 | $89.1 萬 | 0.2% | +24,170 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 3,506 | $88.1 萬 | 0.2% | −167−4.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,564 | $88.0 萬 | 0.2% | +30,564 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,325 | $82.2 萬 | 0.2% | −303−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,037 | $78.5 萬 | 0.2% | +2,587+75.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,332 | $74.2 萬 | 0.1% | −950−22.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,150 | $74.0 萬 | 0.1% | +20,150 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,341 | $70.1 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 25,885 | $68.2 萬 | 0.1% | −448−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 820 | $62.7 萬 | 0.1% | +131+19.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,724 | $62.4 萬 | 0.1% | +1,719+34,380.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 550 | $59.3 萬 | 0.1% | +25+4.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,904 | $59.0 萬 | 0.1% | +2,790+45.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,913 | $58.3 萬 | 0.1% | +261+7.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,123 | $57.4 萬 | 0.1% | +11,123 | 新進 | – |
| EMREmerson Electric Co | Stock | 5,781 | $56.7 萬 | 0.1% | +4,269+282.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,577 | $53.9 萬 | 0.1% | +935+9.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,252 | $52.7 萬 | 0.1% | +1,180+11.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,919 | $52.4 萬 | 0.1% | −225−10.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,752 | $52.3 萬 | 0.1% | +2,191+61.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $52.3 萬 | 0.1% | −165−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,329 | $52.3 萬 | 0.1% | +1,465+30.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,213 | $51.4 萬 | 0.1% | −9,687−51.3% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,122 | $48.3 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,892 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,367 | $45.7 萬 | 0.1% | +223+3.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,043 | $44.5 萬 | 0.1% | +1,981+96.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,698 | $43.7 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 153 | $42.7 萬 | 0.1% | −4−2.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,809 | $41.1 萬 | 0.1% | +10,809 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,680 | $40.5 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,641 | $39.3 萬 | 0.1% | +642+32.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 10,930 | $44.4 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $3.90 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 375 | $3.20 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 235 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 524 | $1.10 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $1.00 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 69 | $8,000 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 41 | $6,000 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 33 | $2,000 | <0.1% | 歷史 |