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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53 | $1,000 | <0.1% | −20,332−99.7% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 6 | $1,000 | <0.1% | −3,386−99.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $1,000 | <0.1% | −73−93.6% | 減碼 | 歷史 |
| 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 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| POSTPost Holdings, Inc. | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 35 | $3,000 | <0.1% | +35 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 337 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 48 | $6,000 | <0.1% | +48 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 57 | $6,000 | <0.1% | +57 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 39 | $6,000 | <0.1% | +39 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 69 | $6,000 | <0.1% | +7+11.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 182 | $6,000 | <0.1% | +182 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 406 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,000 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 61 | $7,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 55 | $7,000 | <0.1% | +55 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 370 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 56 | $9,000 | <0.1% | +56 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 800 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 38 | $1.00 萬 | <0.1% | −56−59.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 58 | $1.00 萬 | <0.1% | +58 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $1.10 萬 | <0.1% | −385−72.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48 | $1.10 萬 | <0.1% | −20−29.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 253 | $1.10 萬 | <0.1% | +253 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76 | $1.20 萬 | <0.1% | +76 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 270 | $1.20 萬 | <0.1% | −30−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 80 | $1.20 萬 | <0.1% | −218−73.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 197 | $1.30 萬 | <0.1% | +197 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 100 | $1.40 萬 | <0.1% | −13−11.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 249 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 353 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28 | $1.60 萬 | <0.1% | +18+180.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 170 | $1.80 萬 | <0.1% | −501−74.7% | 減碼 | – |
| FFord Motor Co | Stock | 1,515 | $1.80 萬 | <0.1% | −500−24.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 225 | $1.80 萬 | <0.1% | +45+25.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 164 | $1.80 萬 | <0.1% | −37−18.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35 | $1.90 萬 | <0.1% | −63−64.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.90 萬 | <0.1% | +413 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 312 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 612 | $2.20 萬 | <0.1% | +612 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 161 | $2.20 萬 | <0.1% | +161 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $2.30 萬 | <0.1% | −95,986−99.0% | 減碼 | – |
| CTASCintas Corp | Stock | 53 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 519 | $2.40 萬 | <0.1% | −523−50.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 427 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
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 |