Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 313
- 較 2022 年第 3 季 −16
- 總值
- $6.17 億
- 較 2022 年第 3 季 +$1.60 億 (+35.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 562,788 | $6,186 萬 | 10.0% | +562,788 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,811 | $5,444 萬 | 8.8% | −16,383−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 245,841 | $5,239 萬 | 8.5% | +12,302+5.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,003,272 | $4,962 萬 | 8.0% | +973,316+3,249.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 221,368 | $3,979 萬 | 6.4% | +4,135+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,585 | $3,729 萬 | 6.0% | −557,445−38.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,340 | $3,521 萬 | 5.7% | −3,250−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,024,417 | $2,978 萬 | 4.8% | +1,019,053+18,998.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 683,972 | $2,592 萬 | 4.2% | +10,032+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 462,057 | $2,326 萬 | 3.8% | +462,057 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,302 | $2,234 萬 | 3.6% | +227,304+7,581.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,673 | $1,745 萬 | 2.8% | −170,170−27.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,480 | $1,378 萬 | 2.2% | −236−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,246 | $766.2 萬 | 1.2% | +358+0.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,911 | $749.0 萬 | 1.2% | −496−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,914 | $674.4 萬 | 1.1% | +54,221+559.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,347 | $614.1 萬 | 1.0% | +438+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,485 | $506.4 萬 | 0.8% | −102−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,186 | $468.2 萬 | 0.8% | −490−3.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,694 | $444.1 萬 | 0.7% | +5,092+18.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,983 | $379.6 萬 | 0.6% | +531+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,959 | $307.6 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,456 | $290.1 萬 | 0.5% | +5,101+9.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,905 | $283.9 萬 | 0.5% | −511−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,324 | $251.1 萬 | 0.4% | −5,158−21.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,842 | $250.7 萬 | 0.4% | −2,299−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,299 | $247.0 萬 | 0.4% | −5,456−34.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,063 | $238.7 萬 | 0.4% | +1,728+8.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,155 | $234.5 萬 | 0.4% | −1,544−7.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,197 | $225.1 萬 | 0.4% | −7,127−19.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,193 | $220.5 萬 | 0.4% | +144+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,745 | $216.8 萬 | 0.4% | +3,673+13.6% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,223 | $214.6 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,946 | $213.8 萬 | 0.3% | −266−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,876 | $200.1 萬 | 0.3% | +2,907+14.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,400 | $174.5 萬 | 0.3% | +1,485+21.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,568 | $152.9 萬 | 0.2% | +831+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,873 | $151.1 萬 | 0.2% | +1,400+4.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,467 | $148.7 萬 | 0.2% | −378−9.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,382 | $142.8 萬 | 0.2% | +31,156+13,785.8% | 加碼 | – |
| INTCIntel Corp | Stock | 53,911 | $142.5 萬 | 0.2% | −14,610−21.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,719 | $136.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,612 | $136.3 萬 | 0.2% | +23,687+481.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,223 | $135.6 萬 | 0.2% | −851−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,175 | $132.2 萬 | 0.2% | +9,636+147.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,707 | $128.9 萬 | 0.2% | +1,172+46.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,820 | $128.6 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,704 | $121.1 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,213 | $118.2 萬 | 0.2% | +120+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,960 | $113.5 萬 | 0.2% | +157+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,527 | $111.4 萬 | 0.2% | −463−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,705 | $106.6 萬 | 0.2% | +640+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,605 | $104.9 萬 | 0.2% | −266−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,568 | $98.2 萬 | 0.2% | +1,203+88.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,057 | $97.6 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,182 | $96.4 萬 | 0.2% | −160−1.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,608 | $95.9 萬 | 0.2% | −653−2.2% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 36,643 | $94.5 萬 | 0.2% | −806−2.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,213 | $90.6 萬 | 0.1% | −19,930−35.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,894 | $89.8 萬 | 0.1% | +294+2.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 25,428 | $88.9 萬 | 0.1% | +8,571+50.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,237 | $87.7 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,218 | $85.7 萬 | 0.1% | +189+6.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,816 | $83.6 萬 | 0.1% | +2,233+8.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,909 | $83.0 萬 | 0.1% | +187+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,057 | $81.4 萬 | 0.1% | +130+3.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,024 | $81.3 萬 | 0.1% | −881−3.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,211 | $76.9 萬 | 0.1% | −61−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,574 | $76.6 萬 | 0.1% | −496−24.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,386 | $74.4 萬 | 0.1% | +3,521+9.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,172 | $69.1 萬 | 0.1% | +1,448+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,609 | $68.8 萬 | 0.1% | −1,167−30.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,485 | $67.7 萬 | 0.1% | −719−4.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,040 | $66.8 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,160 | $65.9 萬 | 0.1% | −46−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,442 | $63.0 萬 | 0.1% | +643+16.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,911 | $62.7 萬 | 0.1% | +651+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,047 | $61.0 萬 | 0.1% | +338+5.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,862 | $60.1 萬 | 0.1% | +6,862 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,714 | $60.0 萬 | 0.1% | −717,906−98.5% | 減碼 | – |
| LARKLandmark Bancorp Inc | COM | 25,694 | $58.1 萬 | 0.1% | +822+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,019 | $57.8 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,386 | $57.8 萬 | 0.1% | +646+37.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,442 | $56.9 萬 | 0.1% | +48+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,132 | $56.6 萬 | 0.1% | −176−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,177 | $54.0 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,892 | $51.9 萬 | 0.1% | +880+43.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,910 | $48.2 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.4 萬 | 0.1% | +5,840 | 新進 | – |
| SLBSLB Limited | Stock | 8,705 | $46.5 萬 | 0.1% | +5,148+144.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,825 | $46.5 萬 | 0.1% | −1,683−12.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 226 | $45.5 萬 | 0.1% | +226 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,217 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,898 | $43.9 萬 | 0.1% | −298−4.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,412 | $43.5 萬 | 0.1% | +6,412 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,168 | $42.7 萬 | 0.1% | +30+2.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（39 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,181 | $195.9 萬 | 0.4% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,470 | $83.8 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $12.1 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $10.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $5.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $5.30 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $3.60 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $2.20 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $1.90 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 200 | $1.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $1.40 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 239 | $1.40 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $1.40 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 160 | $1.20 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 105 | $9,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 100 | $9,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,115 | $9,000 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $8,000 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $7,000 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $6,000 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 102 | $5,000 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,040 | $5,000 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $5,000 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $4,000 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 52 | $4,000 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 520 | $4,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $3,000 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $3,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $3,000 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $3,000 | <0.1% | – |
| Paramount Global92556H206 | CL B | 150 | $3,000 | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 182 | $2,000 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 259 | $2,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 119 | $1,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14 | $1,000 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 24 | $1,000 | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 250 | $1,000 | <0.1% | 歷史 |