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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,416 | $243.7 萬 | 0.5% | −1,500−4.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,324 | $249.1 萬 | 0.5% | +5,525+17.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,355 | $265.1 萬 | 0.6% | +4,163+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,980 | $266.5 萬 | 0.6% | +1,076+12.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,699 | $280.6 萬 | 0.6% | −8,109−29.2% | 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 Financial Select Sector SPDR ETF81369Y605 | ETF | 110,452 | $335.3 萬 | 0.7% | −5,912−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,482 | $338.3 萬 | 0.7% | +2,400+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,141 | $363.2 萬 | 0.8% | +1,684+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,755 | $366.9 萬 | 0.8% | −575−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,676 | $454.6 萬 | 1.0% | −103−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,587 | $477.1 萬 | 1.0% | +2,420+10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,909 | $580.9 萬 | 1.3% | +252+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,888 | $685.9 萬 | 1.5% | +1,342+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 158,407 | $756.1 萬 | 1.7% | +1,032+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,716 | $1,297 萬 | 2.8% | +12,984+24.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,843 | $2,255 萬 | 4.9% | +68,309+12.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 673,940 | $2,351 萬 | 5.1% | +87,156+14.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,590 | $3,210 萬 | 7.0% | −17,688−6.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 728,620 | $3,520 萬 | 7.7% | +129,935+21.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 217,233 | $3,705 萬 | 8.1% | +8,555+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 404,194 | $4,991 萬 | 10.9% | −50,780−11.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233,539 | $4,997 萬 | 10.9% | +48,602+26.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,446,030 | $5,258 萬 | 11.5% | +217,354+17.7% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | – | – | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | – | – | +10 | 新進 | 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 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 |