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 |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 150 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $3,000 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 54 | $3,000 | <0.1% | −452−89.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $3,000 | <0.1% | +129 | 新進 | – |
| ROKURoku, Inc | COM CL A | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 242 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 182 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 259 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 119 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BCCBoise Cascade Co | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DSXDiana Shipping Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |