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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 201 | $2.10 萬 | <0.1% | −499−71.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 144 | $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 | – |
| FFord Motor Co | Stock | 2,015 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $2.30 萬 | <0.1% | +140 | 新進 | – |
| MDTMedtronic plc | Stock | 295 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 427 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.40 萬 | <0.1% | +220 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 210 | $2.40 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 318 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 438 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,838 | $3.10 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 202 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 828 | $3.60 萬 | <0.1% | −1,352−62.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 972 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 525 | $3.70 萬 | <0.1% | −699−57.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 1,200 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 300 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 597 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 298 | $4.10 萬 | <0.1% | +2+0.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 610 | $4.20 萬 | <0.1% | +150+32.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,795 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,042 | $4.70 萬 | <0.1% | +382+57.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 98 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 235 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,265 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 850 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 423 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 381 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 357 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 975 | $6.10 萬 | <0.1% | +67+7.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,082 | $6.10 萬 | <0.1% | +123+12.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 400 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,245 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 564 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $6.80 萬 | <0.1% | +208 | 新進 | – |
| PSAPublic Storage | COM | 233 | $6.80 萬 | <0.1% | +36+18.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 700 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 671 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,197 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 764 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 2,308 | $7.30 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,093 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 944 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 965 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 793 | $8.10 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 940 | $8.50 萬 | <0.1% | −3,253−77.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,976 | $9.50 萬 | <0.1% | +395+25.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $9.70 萬 | <0.1% | +250+287.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 824 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,535 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,230 | $11.0 萬 | <0.1% | +392+46.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,796 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 532 | $12.0 萬 | <0.1% | −2,492−82.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 3,557 | $12.8 萬 | <0.1% | −1,557−30.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,364 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 4,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 707 | $14.9 萬 | <0.1% | −11−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $15.9 萬 | <0.1% | +372+78.5% | 加碼 | – |
| SCIService Corp International | COM | 2,750 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,529 | $16.7 萬 | <0.1% | −1,864−42.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,882 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,360 | $18.5 萬 | <0.1% | −100−4.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,826 | $18.7 萬 | <0.1% | −1,570−21.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,087 | $18.7 萬 | <0.1% | −1,603−20.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,348 | $18.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,707 | $18.9 萬 | <0.1% | −23,904−83.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,143 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,635 | $19.4 萬 | <0.1% | −4,810−74.6% | 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 |