Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 329
- 較 2022 年第 2 季 −1
- 總值
- $4.57 億
- 較 2022 年第 2 季 −$667.8 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,446,030 | $5,258 萬 | 11.5% | +217,354+17.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233,539 | $4,997 萬 | 10.9% | +48,602+26.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 404,194 | $4,991 萬 | 10.9% | −50,780−11.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 217,233 | $3,705 萬 | 8.1% | +8,555+4.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 728,620 | $3,520 萬 | 7.7% | +129,935+21.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,590 | $3,210 萬 | 7.0% | −17,688−6.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 673,940 | $2,351 萬 | 5.1% | +87,156+14.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,843 | $2,255 萬 | 4.9% | +68,309+12.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,716 | $1,297 萬 | 2.8% | +12,984+24.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 158,407 | $756.1 萬 | 1.7% | +1,032+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,888 | $685.9 萬 | 1.5% | +1,342+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,909 | $580.9 萬 | 1.3% | +252+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,587 | $477.1 萬 | 1.0% | +2,420+10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,676 | $454.6 萬 | 1.0% | −103−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,755 | $366.9 萬 | 0.8% | −575−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,141 | $363.2 萬 | 0.8% | +1,684+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,482 | $338.3 萬 | 0.7% | +2,400+10.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,452 | $335.3 萬 | 0.7% | −5,912−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,602 | $334.3 萬 | 0.7% | −6,231−18.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,699 | $280.6 萬 | 0.6% | −8,109−29.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,980 | $266.5 萬 | 0.6% | +1,076+12.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,355 | $265.1 萬 | 0.6% | +4,163+8.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,324 | $249.1 萬 | 0.5% | +5,525+17.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,416 | $243.7 萬 | 0.5% | −1,500−4.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 96,935 | $236.0 萬 | 0.5% | −1,994−2.0% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,259 | $223.4 萬 | 0.5% | −1,562−11.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,181 | $195.9 萬 | 0.4% | +915+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,049 | $193.0 萬 | 0.4% | +506+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,335 | $192.9 萬 | 0.4% | +349+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,072 | $177.3 萬 | 0.4% | +876+3.3% | 加碼 | – |
| INTCIntel Corp | Stock | 68,521 | $176.6 萬 | 0.4% | +2,160+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,212 | $169.4 萬 | 0.4% | +4,492+38.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,956 | $148.0 萬 | 0.3% | +64+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,473 | $147.8 萬 | 0.3% | +71+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,969 | $143.8 萬 | 0.3% | +3,353+20.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 56,143 | $140.1 萬 | 0.3% | −2,011−3.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,737 | $134.6 萬 | 0.3% | +1,241+7.5% | 加碼 | – |
| DEDeere & Co | Stock | 3,845 | $128.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,715 | $126.0 萬 | 0.3% | +329+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,915 | $122.8 萬 | 0.3% | +174+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,074 | $112.6 萬 | 0.2% | +4,095+45.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,990 | $110.1 萬 | 0.2% | +1,650+70.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,672 | $108.9 萬 | 0.2% | +422+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,030 | $105.5 萬 | 0.2% | −2,950−21.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,768 | $103.7 萬 | 0.2% | +688+22.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,093 | $102.6 萬 | 0.2% | −2,345−13.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,803 | $101.9 萬 | 0.2% | +256+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,871 | $98.5 萬 | 0.2% | −1,968−22.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $94.4 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 14,816 | $91.4 萬 | 0.2% | +6,055+69.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,342 | $90.2 萬 | 0.2% | −619−5.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,065 | $87.7 萬 | 0.2% | +2,897+47.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,776 | $87.1 萬 | 0.2% | −219−5.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,600 | $85.0 萬 | 0.2% | −2,751−20.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,261 | $84.1 萬 | 0.2% | +6,148+25.5% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,470 | $83.8 萬 | 0.2% | −26,000−43.7% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 37,449 | $83.6 萬 | 0.2% | +7,958+27.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,722 | $83.2 萬 | 0.2% | +2,198+33.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,905 | $82.5 萬 | 0.2% | −6,047−20.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,029 | $80.9 萬 | 0.2% | +141+4.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,070 | $80.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,927 | $76.6 萬 | 0.2% | −597−13.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,727 | $73.5 萬 | 0.2% | −818−8.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,535 | $72.1 萬 | 0.2% | +2,299+974.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,583 | $70.8 萬 | 0.2% | +5,846+29.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,204 | $70.6 萬 | 0.2% | +4,869+47.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,216 | $66.9 萬 | 0.1% | +327+36.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,513 | $66.0 萬 | 0.1% | +43+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,206 | $65.4 萬 | 0.1% | +78+0.9% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 24,872 | $63.6 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,260 | $57.9 萬 | 0.1% | +4,373+40.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,035 | $57.0 萬 | 0.1% | −2,483−16.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,865 | $56.6 萬 | 0.1% | +1,925+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,272 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,394 | $53.2 萬 | 0.1% | +1,564+17.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,724 | $52.9 萬 | 0.1% | +5,870+74.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,857 | $49.4 萬 | 0.1% | +4,936+41.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,799 | $49.3 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,365 | $48.8 萬 | 0.1% | +207+17.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,709 | $46.7 萬 | 0.1% | +1,710+42.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,197 | $46.6 萬 | 0.1% | +319+17.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,308 | $46.3 萬 | 0.1% | −1,259−19.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,052 | $44.3 萬 | 0.1% | +170+2.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,496 | $43.3 萬 | 0.1% | −392−20.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,217 | $42.9 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,196 | $40.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,966 | $40.1 萬 | 0.1% | +145+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,539 | $39.9 萬 | 0.1% | +5,398+473.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,172 | $38.1 萬 | 0.1% | +220+5.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,392 | $37.9 萬 | 0.1% | +1,210+55.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,419 | $37.8 萬 | 0.1% | +718+26.6% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,138 | $36.8 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,876 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,740 | $35.4 萬 | 0.1% | +649+59.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,385 | $33.9 萬 | 0.1% | +3,878+23.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,523 | $33.9 萬 | 0.1% | −177−6.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,567 | $27.8 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,999 | $4.90 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 765 | $3.30 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 88 | $2.20 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 200 | $9,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 400 | $7,000 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 54 | $3,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 242 | $2,000 | <0.1% | 歷史 |