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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 580 | $4.14 萬 | <0.1% | +268+85.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 359 | $4.13 萬 | <0.1% | +359 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,125 | $4.08 萬 | <0.1% | +83+4.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $4.00 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 |
| RJFRaymond James Financial Inc | COM | 379 | $3.93 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 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,930 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $3.62 萬 | <0.1% | +400 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 288 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 200 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 53 | $2.63 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 |
| WRBBerkley W R Corp | COM | 438 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 264 | $2.58 萬 | <0.1% | +264 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 140 | $2.41 萬 | <0.1% | +140 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,515 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 482 | $2.24 萬 | <0.1% | −37−7.1% | 減碼 | – |
| GSKGSK plc | ADR | 612 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 161 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 721 | $2.10 萬 | <0.1% | +721 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 344 | $2.08 萬 | <0.1% | +344 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 3,342 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 200 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 75 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 170 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 165 | $1.82 萬 | <0.1% | −800−82.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 100 | $1.80 萬 | <0.1% | −300−75.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 989 | $1.70 萬 | <0.1% | +936+1,766.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 207 | $1.59 萬 | <0.1% | −201−49.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 81 | $1.40 萬 | <0.1% | −300−78.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 353 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 159 | $1.29 萬 | <0.1% | +159 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,543 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 57 | $1.20 萬 | <0.1% | −481−89.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47 | $1.20 萬 | <0.1% | −1−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 300 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 315 | $1.04 萬 | <0.1% | −300−48.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 176 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $9,713 | <0.1% | +170+91.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 200 | $9,668 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $8,918 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,510 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 38 | $8,437 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8,388 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $8,384 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $7,931 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7,883 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 100 | $7,772 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $7,769 | <0.1% | −460−75.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7,532 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 197 | $7,319 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $7,200 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $7,022 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,983 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,404 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,348 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 100 | $6,311 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 100 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117 | $5,768 | <0.1% | −6−4.9% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 154 | $5,747 | <0.1% | +103+202.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 55 | $4,910 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,656 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $4,642 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 100 | $4,266 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,133 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,796 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 337 | $3,633 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,284 | <0.1% | 00.0% | 不變 | 歷史 |
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 |