Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 322
- 較 2023 年第 1 季 +10
- 總值
- $6.70 億
- 較 2023 年第 1 季 +$1,059 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 264 | $2.58 萬 | <0.1% | +264 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 438 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 53 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 200 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 338 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 288 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $3.62 萬 | <0.1% | +400 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,930 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,040 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 695 | $3.98 萬 | <0.1% | +268+62.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,125 | $4.08 萬 | <0.1% | +83+4.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 359 | $4.13 萬 | <0.1% | +359 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 580 | $4.14 萬 | <0.1% | +268+85.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 600 | $4.17 萬 | <0.1% | +600 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,379 | $4.23 萬 | <0.1% | −246−15.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,503 | $4.28 萬 | <0.1% | +250+20.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 223 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $4.42 萬 | <0.1% | +400 | 新進 | – |
| BIIBBiogen Inc. | COM | 163 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 300 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 597 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 908 | $4.89 萬 | <0.1% | +908 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 1,629 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,603 | $5.62 萬 | <0.1% | −642−28.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $5.66 萬 | <0.1% | +800 | 新進 | – |
| DOWDow Inc. | Stock | 1,064 | $5.67 萬 | <0.1% | +268+33.7% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 2,141 | $5.86 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 893 | $6.51 萬 | <0.1% | −108−10.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 518 | $6.85 萬 | <0.1% | +13+2.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 677 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 908 | $7.11 萬 | <0.1% | −87−8.7% | 減碼 | – |
| ORealty Income Corp | REIT | 1,197 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 639 | $7.47 萬 | <0.1% | +41+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,662 | $7.65 萬 | <0.1% | +145+9.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,410 | $7.67 萬 | <0.1% | +170+7.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,093 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $7.88 萬 | <0.1% | −47−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $8.47 萬 | <0.1% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 1,816 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 399 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,829 | $8.91 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,135 | $8.99 萬 | <0.1% | −250−7.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,906 | $9.04 萬 | <0.1% | −48−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 711 | $9.51 萬 | <0.1% | −761−51.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 649 | $9.85 萬 | <0.1% | −105−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 247 | $11.6 萬 | <0.1% | −891−78.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,727 | $11.6 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,596 | $12.1 萬 | <0.1% | −763−32.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,495 | $13.2 萬 | <0.1% | −1,883−55.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 788 | $15.2 萬 | <0.1% | −565−41.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,625 | $15.5 萬 | <0.1% | −319−8.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 808 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $18.1 萬 | <0.1% | +750+1,500.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 3,070 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,407 | $19.4 萬 | <0.1% | −1,123−44.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 4,160 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,957 | $20.4 萬 | <0.1% | +149+8.2% | 加碼 | – |
| NHINational Health Investors Inc | COM | 3,969 | $20.8 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,701 | $21.1 萬 | <0.1% | −56−1.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,991 | $21.3 萬 | <0.1% | +7+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 880 | $21.7 萬 | <0.1% | −2,331−72.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,166 | $22.2 萬 | <0.1% | +1,466+209.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,566 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,476 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,152 | $24.0 萬 | <0.1% | −185−2.9% | 減碼 | – |
| PSAPublic Storage | COM | 882 | $25.7 萬 | <0.1% | +441+100.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,437 | $27.9 萬 | <0.1% | −833−36.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 720 | $29.2 萬 | <0.1% | −2,747−79.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,973 | $29.6 萬 | <0.1% | +602+6.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,098 | $29.9 萬 | <0.1% | −36−0.9% | 減碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $27.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $9.23 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 1,031 | $2.41 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.29 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 100 | $1.11 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 200 | $7,150 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 25 | $4,138 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 236 | $3,759 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19 | $572 | <0.1% | 歷史 |