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 |
|---|---|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 1,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 840 | $3.80 萬 | <0.1% | −121,593−99.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 460 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 398 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,788 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 499 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 202 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 765 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 660 | $3.20 萬 | <0.1% | −53−7.4% | 減碼 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 438 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 76 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 171 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 200 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 318 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 295 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 210 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 427 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 94 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,015 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 88 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $2.20 萬 | <0.1% | −20−7.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 25 | $1.70 萬 | <0.1% | −525−95.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 75 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 312 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 239 | $1.60 萬 | <0.1% | −10−4.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 330 | $1.50 萬 | <0.1% | −30−8.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 249 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 353 | $1.40 萬 | <0.1% | −814−69.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 160 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 105 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,115 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $9,000 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 370 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 400 | $7,000 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 16 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 62 | $6,000 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 406 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,040 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,000 | <0.1% | +80 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 52 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 337 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 520 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $4,000 | <0.1% | +126 | 新進 | – |
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 |