Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 312
- 較 2022 年第 4 季 −1
- 總值
- $6.60 億
- 較 2022 年第 4 季 +$4,243 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 60 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $754 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 53 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $1,542 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $1,979 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1,996 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 51 | $2,091 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2,498 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 40 | $2,633 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $2,822 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 51 | $3,025 | <0.1% | −4,226−98.8% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 236 | $3,759 | <0.1% | −170−41.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,762 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 337 | $3,774 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $4,060 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,106 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 25 | $4,138 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $4,190 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,351 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 100 | $4,902 | <0.1% | +100 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 185 | $5,143 | <0.1% | +185 | 新進 | – |
| DISWalt Disney Co | Stock | 55 | $5,507 | <0.1% | −14−20.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 100 | $5,549 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 123 | $6,007 | <0.1% | −31,259−99.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 100 | $6,034 | <0.1% | +100 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,299 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,458 | <0.1% | +50 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6,497 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,594 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $6,865 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 100 | $6,974 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 200 | $7,150 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $7,303 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 197 | $7,516 | <0.1% | −775−79.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7,974 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $8,513 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,661 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8,704 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $8,816 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 38 | $9,187 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $9,353 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $9,762 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 200 | $1.01 萬 | <0.1% | +200 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 176 | $1.04 萬 | <0.1% | +176 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 50 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 100 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 60 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,543 | $1.39 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180 | $1.41 萬 | <0.1% | −45−20.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 353 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 75 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 413 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 200 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 164 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 170 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,515 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.92 萬 | <0.1% | 00.0% | 不變 | 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 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 161 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 612 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 615 | $2.22 萬 | <0.1% | −627−50.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 312 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 3,342 | $2.25 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $2.25 萬 | <0.1% | +5,073 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 1,031 | $2.41 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 519 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 53 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 427 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28 | $1.60 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 197 | $1.30 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76 | $1.20 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 253 | $1.10 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 58 | $1.00 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 370 | $9,000 | <0.1% | 歷史 |
| SRESempra | Stock | 56 | $9,000 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 61 | $7,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 55 | $7,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 48 | $6,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 57 | $6,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 39 | $6,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 182 | $6,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16 | $5,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 35 | $3,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 14 | $1,000 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | – |