Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 330
- 較 2022 年第 1 季 −10
- 總值
- $4.64 億
- 較 2022 年第 1 季 −$4,863 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 454,974 | $6,000 萬 | 12.9% | +16,473+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,228,676 | $5,013 萬 | 10.8% | +69,323+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,937 | $4,122 萬 | 8.9% | +22,246+13.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208,678 | $3,660 萬 | 7.9% | +84,546+68.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 281,278 | $3,643 萬 | 7.9% | +7,711+2.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 598,685 | $3,217 萬 | 6.9% | +25,763+4.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 586,784 | $2,353 萬 | 5.1% | +44,116+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 549,534 | $2,289 萬 | 4.9% | +47,449+9.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,732 | $1,096 萬 | 2.4% | +2,915+5.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,375 | $779.6 萬 | 1.7% | −415−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,546 | $705.3 萬 | 1.5% | +3,234+6.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,657 | $618.5 萬 | 1.3% | −4,998−9.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,779 | $484.5 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,167 | $455.8 萬 | 1.0% | +19,463+413.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,833 | $433.9 萬 | 0.9% | +26,121+338.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,330 | $419.4 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,808 | $382.3 萬 | 0.8% | −3,415−10.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,364 | $366.0 萬 | 0.8% | +3,632+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,457 | $323.5 萬 | 0.7% | −2,883−8.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 22,082 | $301.9 萬 | 0.7% | −842−3.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,192 | $277.8 萬 | 0.6% | −4,365−7.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,916 | $270.0 萬 | 0.6% | −2,519−7.5% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 13,821 | $248.8 萬 | 0.5% | +319+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,361 | $248.3 萬 | 0.5% | +2,590+4.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,929 | $244.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,904 | $243.1 萬 | 0.5% | +47+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,799 | $229.5 萬 | 0.5% | +3,418+12.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,543 | $204.4 萬 | 0.4% | +10,166+55.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,986 | $203.2 萬 | 0.4% | +7,158+55.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,266 | $194.0 萬 | 0.4% | +341+1.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,196 | $183.7 萬 | 0.4% | +1,775+7.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 699 | $152.3 萬 | 0.3% | −27−3.7% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $148.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,892 | $148.1 萬 | 0.3% | +602+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,402 | $147.8 萬 | 0.3% | +593+2.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 58,154 | $145.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,496 | $133.1 萬 | 0.3% | −41−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 6,741 | $132.7 萬 | 0.3% | −106−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,839 | $132.4 萬 | 0.3% | +556+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,720 | $132.0 萬 | 0.3% | +731+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,386 | $131.1 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,438 | $128.3 萬 | 0.3% | +250+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,351 | $121.6 萬 | 0.3% | +1,043+8.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,616 | $118.8 萬 | 0.3% | +4,610+38.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,952 | $118.3 萬 | 0.3% | +4,044+16.2% | 加碼 | – |
| DEDeere & Co | Stock | 3,845 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,080 | $112.7 萬 | 0.2% | +313+11.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,611 | $112.1 萬 | 0.2% | +2,575+9.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,547 | $106.7 萬 | 0.2% | +551+6.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,250 | $104.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $103.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,961 | $101.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $100.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,995 | $98.6 萬 | 0.2% | +670+20.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,445 | $91.0 萬 | 0.2% | +408+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,524 | $89.1 萬 | 0.2% | +465+11.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,067 | $88.9 萬 | 0.2% | −2,033−49.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,979 | $81.9 萬 | 0.2% | −11,053−55.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,518 | $81.4 萬 | 0.2% | −13,285−46.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,888 | $80.9 萬 | 0.2% | +1,164+67.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,113 | $74.6 萬 | 0.2% | −57−0.2% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,491 | $74.4 萬 | 0.2% | −1,073−3.5% | 減碼 | – |
| TAT&T Inc. | Stock | 34,940 | $73.2 萬 | 0.2% | −6,266−15.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,545 | $72.9 萬 | 0.2% | +3,793+65.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,128 | $70.3 萬 | 0.2% | −12,461−57.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,168 | $67.0 萬 | 0.1% | +4,706+321.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,340 | $64.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 25,272 | $64.0 萬 | 0.1% | −613−2.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,737 | $63.8 萬 | 0.1% | −413−2.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,024 | $63.5 萬 | 0.1% | +902+42.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,470 | $60.6 萬 | 0.1% | +2,206+174.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,524 | $60.5 萬 | 0.1% | −6,210−48.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,272 | $58.5 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,653 | $58.2 萬 | 0.1% | +4,440+48.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,567 | $56.2 萬 | 0.1% | +238+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,887 | $55.3 萬 | 0.1% | +310+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,761 | $54.2 萬 | 0.1% | −14,139−61.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 889 | $54.1 萬 | 0.1% | +69+8.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,888 | $53.2 萬 | 0.1% | +1,888 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,335 | $50.6 萬 | 0.1% | −788−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,830 | $49.0 萬 | 0.1% | +7,435+533.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,882 | $46.8 萬 | 0.1% | +101+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,921 | $46.8 萬 | 0.1% | +669+5.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,117 | $46.4 萬 | 0.1% | +225+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,778 | $45.9 萬 | 0.1% | −135−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,201 | $45.3 萬 | 0.1% | −166−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,878 | $41.6 萬 | 0.1% | +709+60.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,700 | $41.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 5,795 | $41.3 萬 | 0.1% | −82−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,876 | $40.0 萬 | 0.1% | −43−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,821 | $39.9 萬 | 0.1% | −5,829−67.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,952 | $39.7 萬 | 0.1% | −43−1.1% | 減碼 | – |
| DFSDiscover Financial Services | COM | 4,193 | $39.7 萬 | 0.1% | +150+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,999 | $38.4 萬 | 0.1% | +2,388+148.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,393 | $37.8 萬 | 0.1% | +247+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,142 | $37.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,079 | $10.1 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 423 | $6.30 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 2,099 | $5.10 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 937 | $4.70 萬 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM | 6,389 | $4.20 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 455 | $3.50 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 738 | $2.60 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33 | $1.40 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 572 | $1.40 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 509 | $7,000 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $4,000 | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 55 | $3,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 22 | $1,000 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 25 | – | – | 歷史 |