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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 2,603 | $30.1 萬 | <0.1% | +1,048+67.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,928 | $30.3 萬 | <0.1% | +3,323+549.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,840 | $31.0 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,375 | $32.0 萬 | <0.1% | −128−5.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,210 | $32.4 萬 | <0.1% | +2,328+80.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,241 | $32.6 萬 | <0.1% | −676−11.4% | 減碼 | – |
| MMM3M Co | Stock | 3,278 | $32.8 萬 | <0.1% | +153+4.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,643 | $32.9 萬 | <0.1% | −2,162−37.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,533 | $33.0 萬 | <0.1% | −706−31.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,922 | $34.4 萬 | 0.1% | +252+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,204 | $34.7 萬 | 0.1% | −687−23.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,164 | $36.0 萬 | 0.1% | −556−6.4% | 減碼 | – |
| RTXRTX Corp | Stock | 3,747 | $36.7 萬 | 0.1% | −2,218−37.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,925 | $36.8 萬 | 0.1% | +4,976+83.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,060 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,794 | $37.2 萬 | 0.1% | −1,165−14.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,542 | $37.8 萬 | 0.1% | −262−14.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,000 | $38.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,895 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,450 | $38.8 萬 | 0.1% | +309+5.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,820 | $39.0 萬 | 0.1% | −374−3.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,693 | $39.3 萬 | 0.1% | −554−10.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,314 | $39.4 萬 | 0.1% | −126−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,674 | $39.4 萬 | 0.1% | −1,673−31.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,811 | $40.9 萬 | 0.1% | −131−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,137 | $41.0 萬 | 0.1% | +407+10.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,389 | $41.9 萬 | 0.1% | +1,307+42.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 785 | $42.3 萬 | 0.1% | −652−45.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,047 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 7,423 | $43.4 萬 | 0.1% | +206+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,775 | $43.5 萬 | 0.1% | −9,048−48.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,901 | $43.7 萬 | 0.1% | +186+2.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,021 | $47.5 萬 | 0.1% | −4,321−58.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,356 | $47.7 萬 | 0.1% | −103−7.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,840 | $48.2 萬 | 0.1% | −2,600−34.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,285 | $50.4 萬 | 0.1% | −3,326−31.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,934 | $51.1 萬 | 0.1% | +1,721+14.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $51.2 萬 | 0.1% | −17,151−52.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,688 | $51.3 萬 | 0.1% | −3,080−39.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,755 | $53.0 萬 | 0.1% | −152−5.2% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 24,894 | $54.2 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,031 | $54.8 萬 | 0.1% | −2,979−37.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,785 | $56.2 萬 | 0.1% | −252−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,495 | $58.8 萬 | 0.1% | −2,228−59.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,623 | $58.8 萬 | 0.1% | −65−1.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,960 | $59.1 萬 | 0.1% | +5,600+237.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,022 | $60.6 萬 | 0.1% | +9,839+34.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,127 | $60.9 萬 | 0.1% | +3,127 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 226 | $61.0 萬 | 0.1% | −6−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,387 | $63.0 萬 | 0.1% | +688+6.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,375 | $63.1 萬 | 0.1% | −676−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,049 | $63.7 萬 | 0.1% | −1,318−39.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 925 | $63.9 萬 | 0.1% | −550−37.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,385 | $64.7 萬 | 0.1% | +4,835+38.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,480 | $68.1 萬 | 0.1% | −115−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,337 | $69.7 萬 | 0.1% | +68+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,864 | $70.1 萬 | 0.1% | −12,008−41.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,872 | $78.7 萬 | 0.1% | −1,026−4.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,859 | $80.6 萬 | 0.1% | −4,354−12.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,990 | $80.7 萬 | 0.1% | −3,145−31.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,557 | $88.2 萬 | 0.1% | −163−1.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,354 | $90.3 萬 | 0.1% | −2,704−9.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,408 | $91.0 萬 | 0.1% | −3,807−10.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,002 | $91.9 萬 | 0.1% | −90−2.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,122 | $94.7 萬 | 0.1% | +8,845+54.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,144 | $95.3 萬 | 0.1% | −1,384−21.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,032 | $107.6 萬 | 0.2% | −6,476−41.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,632 | $110.0 萬 | 0.2% | −3,647−44.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,749 | $111.6 萬 | 0.2% | −76−1.1% | 減碼 | – |
| INTCIntel Corp | Stock | 34,545 | $115.5 萬 | 0.2% | −22,432−39.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,041 | $116.4 萬 | 0.2% | +357+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,130 | $118.0 萬 | 0.2% | −500−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,131 | $124.0 萬 | 0.2% | +21,131 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 10,362 | $124.0 萬 | 0.2% | −5,119−33.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,542 | $124.3 萬 | 0.2% | −927−26.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,656 | $127.6 萬 | 0.2% | −6,581−21.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,091 | $153.4 萬 | 0.2% | +398+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $156.1 萬 | 0.2% | −5,230−32.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,814 | $157.4 萬 | 0.2% | −965−5.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,662 | $184.2 萬 | 0.3% | +3,904+40.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,537 | $193.3 萬 | 0.3% | −2,069−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,943 | $194.8 萬 | 0.3% | −15,532−51.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $200.8 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,943 | $202.5 萬 | 0.3% | +3,408+15.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,503 | $221.8 萬 | 0.3% | −3,639−35.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,470 | $226.0 萬 | 0.3% | +6,981+29.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,640 | $245.2 萬 | 0.4% | +3,343+101.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,705 | $262.4 萬 | 0.4% | −2,282−22.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,570 | $271.2 萬 | 0.4% | +5,747+29.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,756 | $274.2 萬 | 0.4% | +8,883+30.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,241 | $284.1 萬 | 0.4% | −15,495−21.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,593 | $303.2 萬 | 0.5% | −2,631−5.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,416 | $347.9 萬 | 0.5% | +2,528+8.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,072 | $357.8 萬 | 0.5% | −1,153−5.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,959 | $437.5 萬 | 0.7% | −847−2.5% | 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 |