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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 211,340 | $1,597 萬 | 2.4% | +211,340 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,124 | $1,798 萬 | 2.7% | −2,549−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 468,760 | $2,381 萬 | 3.6% | +6,703+1.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 716,932 | $2,829 萬 | 4.3% | +32,960+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 257,169 | $3,448 萬 | 5.2% | −3,171−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,111,377 | $3,475 萬 | 5.3% | +86,960+8.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 863,592 | $3,901 萬 | 5.9% | −24,993−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 239,560 | $4,669 萬 | 7.1% | +18,192+8.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 503,990 | $5,022 萬 | 7.6% | +273,688+118.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,353 | $5,239 萬 | 7.9% | −8,458−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,990 | $6,335 萬 | 9.6% | +8,149+3.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 578,344 | $6,391 萬 | 9.7% | +15,556+2.8% | 加碼 | – |
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 | – | – | – |