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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 144 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $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 |
| INGRIngredion Inc | COM | 318 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 438 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,898 | $3.30 萬 | <0.1% | +60+3.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,070 | $3.50 萬 | <0.1% | +118+12.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 610 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 391 | $3.70 萬 | <0.1% | +53+15.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 972 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 796 | $4.00 萬 | <0.1% | −32−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 505 | $4.00 萬 | <0.1% | −20−3.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 300 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 597 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,795 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $5.00 萬 | <0.1% | −82−23.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 423 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,242 | $5.40 萬 | <0.1% | −23−1.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 235 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 381 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 287 | $6.30 萬 | <0.1% | +26+10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,050 | $6.90 萬 | <0.1% | +75+7.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,075 | $7.10 萬 | <0.1% | −7−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 2,133 | $7.40 萬 | <0.1% | −175−7.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 700 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 461 | $7.60 萬 | <0.1% | +61+15.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 988 | $7.70 萬 | <0.1% | +693+234.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,402 | $7.70 萬 | <0.1% | +157+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,093 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 764 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,331 | $8.40 萬 | <0.1% | +134+11.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $8.50 萬 | <0.1% | −200−16.4% | 減碼 | – |
| DFSDiscover Financial Services | COM | 885 | $8.70 萬 | <0.1% | −55−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 746 | $8.80 萬 | <0.1% | −47−5.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,977 | $9.20 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 763 | $9.80 萬 | <0.1% | −1,999−72.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 978 | $10.2 萬 | <0.1% | +34+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 552 | $10.5 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 471 | $11.3 萬 | <0.1% | −61−11.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 965 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,535 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 435 | $12.2 萬 | <0.1% | +202+86.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 842 | $12.8 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,885 | $12.8 萬 | <0.1% | +89+5.0% | 加碼 | 歷史 |
| KKellanova | Stock | 1,821 | $13.0 萬 | <0.1% | −1,345−42.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $13.9 萬 | <0.1% | +535+264.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $15.2 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,512 | $15.8 萬 | <0.1% | +1,512 | 新進 | – |
| OGEOGE Energy Corp. | COM | 4,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 808 | $17.3 萬 | <0.1% | −335−29.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,543 | $18.1 萬 | <0.1% | +313+25.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,613 | $19.0 萬 | <0.1% | −94−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,258 | $19.4 萬 | <0.1% | −12,558−84.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,882 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $20.4 萬 | <0.1% | −659−13.1% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 3,230 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,101 | $20.9 萬 | <0.1% | +275+4.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,508 | $21.0 萬 | <0.1% | +148+6.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,411 | $21.1 萬 | <0.1% | +324+5.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,523 | $21.5 萬 | <0.1% | −112−6.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,250 | $21.7 萬 | <0.1% | +22+1.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,348 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $23.3 萬 | <0.1% | −57−5.6% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 6,037 | $23.4 萬 | <0.1% | +5,637+1,409.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,709 | $23.6 萬 | <0.1% | +458+7.3% | 加碼 | – |
| SCIService Corp International | COM | 3,566 | $24.7 萬 | <0.1% | +816+29.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,277 | $26.6 萬 | <0.1% | +1,748+69.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,060 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,806 | $27.5 萬 | <0.1% | −22−0.2% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 3,407 | $27.7 萬 | <0.1% | +3,236+1,892.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,568 | $28.5 萬 | <0.1% | +453+5.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,353 | $29.8 萬 | <0.1% | −151−10.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,421 | $29.8 萬 | <0.1% | +159+3.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,102 | $29.8 萬 | <0.1% | +357+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 688 | $31.4 萬 | 0.1% | +148+27.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,070 | $34.5 萬 | 0.1% | +11+0.1% | 加碼 | – |
| MMM3M Co | Stock | 3,179 | $38.1 萬 | 0.1% | −240−7.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $38.4 萬 | 0.1% | −487−11.7% | 減碼 | – |
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 |