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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,188 | $151.5 萬 | 0.3% | −588−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 6,847 | $151.8 萬 | 0.3% | +2,325+51.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,589 | $157.7 萬 | 0.3% | −2,037−8.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,845 | $159.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,537 | $160.1 萬 | 0.3% | +16,331+7,927.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,032 | $164.4 萬 | 0.3% | +236+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,100 | $181.0 萬 | 0.4% | +197+5.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,421 | $181.8 萬 | 0.4% | −4,060−14.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,925 | $194.2 萬 | 0.4% | +2,321+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 726 | $201.9 萬 | 0.4% | −70−8.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,381 | $215.4 萬 | 0.4% | +1,035+3.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,929 | $248.3 萬 | 0.5% | +489+0.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 13,502 | $266.1 萬 | 0.5% | −3,643−21.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,857 | $312.6 萬 | 0.6% | −1,555−14.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,771 | $316.0 萬 | 0.6% | +8,960+16.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,435 | $344.3 萬 | 0.7% | −6,717−16.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,557 | $382.1 萬 | 0.7% | +8,713+18.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,924 | $400.3 萬 | 0.8% | −2,577−10.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,732 | $432.0 萬 | 0.8% | +8,995+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,343 | $503.9 萬 | 1.0% | +195+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,667 | $543.4 萬 | 1.1% | +69+4.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,223 | $577.6 萬 | 1.1% | +5,641+22.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,779 | $579.8 萬 | 1.1% | −130−1.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 122,433 | $639.9 萬 | 1.2% | +26,657+27.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,691 | $647.8 萬 | 1.3% | +4,541+22.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,312 | $777.7 萬 | 1.5% | +49,312 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,790 | $827.4 萬 | 1.6% | +6,495+4.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,655 | $852.7 萬 | 1.7% | +2,868+5.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,817 | $1,246 萬 | 2.4% | +24,597+97.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 502,085 | $2,316 萬 | 4.5% | +41,679+9.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 542,668 | $2,450 萬 | 4.8% | +541,818+63,743.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 124,132 | $2,766 萬 | 5.4% | +11,683+10.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 572,922 | $3,646 萬 | 7.1% | +572,922 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 273,567 | $4,094 萬 | 8.0% | −6,988−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,691 | $4,679 萬 | 9.1% | +15,490+10.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,159,353 | $5,568 萬 | 10.9% | +85,662+8.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 438,501 | $6,480 萬 | 12.6% | −18,926−4.1% | 減碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | 不變 | – |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 25 | – | – | +25 | 新進 | 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 |