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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,799 | $229.5 萬 | 0.5% | +3,418+12.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,904 | $243.1 萬 | 0.5% | +47+0.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,929 | $244.8 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 66,361 | $248.3 萬 | 0.5% | +2,590+4.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,821 | $248.8 萬 | 0.5% | +319+2.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,916 | $270.0 萬 | 0.6% | −2,519−7.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,192 | $277.8 萬 | 0.6% | −4,365−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,082 | $301.9 萬 | 0.7% | −842−3.7% | 減碼 | 歷史 |
| 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 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,364 | $366.0 萬 | 0.8% | +3,632+3.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,808 | $382.3 萬 | 0.8% | −3,415−10.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,330 | $419.4 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,833 | $433.9 萬 | 0.9% | +26,121+338.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,167 | $455.8 萬 | 1.0% | +19,463+413.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,779 | $484.5 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,657 | $618.5 萬 | 1.3% | −4,998−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,546 | $705.3 萬 | 1.5% | +3,234+6.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,375 | $779.6 萬 | 1.7% | −415−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,732 | $1,096 萬 | 2.4% | +2,915+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 549,534 | $2,289 萬 | 4.9% | +47,449+9.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 586,784 | $2,353 萬 | 5.1% | +44,116+8.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 598,685 | $3,217 萬 | 6.9% | +25,763+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 281,278 | $3,643 萬 | 7.9% | +7,711+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208,678 | $3,660 萬 | 7.9% | +84,546+68.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,937 | $4,122 萬 | 8.9% | +22,246+13.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,228,676 | $5,013 萬 | 10.8% | +69,323+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 454,974 | $6,000 萬 | 12.9% | +16,473+3.8% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 100 | – | – | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 60 | – | – | 00.0% | 不變 | 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 |