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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,674 | $450.6 萬 | 0.7% | +32,876+32.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,749 | $460.7 萬 | 0.7% | +4,562+23.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,971 | $533.5 萬 | 0.8% | −51−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,728 | $534.6 萬 | 0.8% | −14,305−28.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,229 | $599.8 萬 | 0.9% | +744+2.8% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 284,176 | $618.7 萬 | 0.9% | +15,686+5.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,464 | $794.1 萬 | 1.2% | +901+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,812 | $918.2 萬 | 1.4% | +4,871+10.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,191 | $1,571 萬 | 2.3% | +7,918+5.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,758 | $1,627 萬 | 2.4% | −1,509−2.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,540 | $1,678 萬 | 2.5% | +12,200+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,651 | $1,849 萬 | 2.8% | +9,527+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 467,928 | $2,370 萬 | 3.5% | −832−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 733,945 | $2,903 萬 | 4.3% | +17,013+2.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,059,787 | $3,422 萬 | 5.1% | −51,590−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 269,655 | $3,731 萬 | 5.6% | +12,486+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 820,276 | $3,788 萬 | 5.7% | −43,316−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 235,977 | $4,856 萬 | 7.2% | −3,583−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 503,146 | $4,928 萬 | 7.4% | −844−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 403,001 | $5,727 萬 | 8.5% | +23,648+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,197 | $6,400 萬 | 9.6% | −27,793−10.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 592,899 | $6,549 萬 | 9.8% | +14,555+2.5% | 加碼 | – |
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 |