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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,024,417 | $2,978 萬 | 4.8% | +1,019,053+18,998.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,340 | $3,521 萬 | 5.7% | −3,250−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,585 | $3,729 萬 | 6.0% | −557,445−38.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 221,368 | $3,979 萬 | 6.4% | +4,135+1.9% | 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 Growth ETF922908736 | ETF | 245,841 | $5,239 萬 | 8.5% | +12,302+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,811 | $5,444 萬 | 8.8% | −16,383−4.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 562,788 | $6,186 萬 | 10.0% | +562,788 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | – | – | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | – | – | 00.0% | 不變 | 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 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 |