Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 316
- 較 2023 年第 2 季 −6
- 總值
- $6.20 億
- 較 2023 年第 2 季 −$4,998 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 632,021 | $5,944 萬 | 9.6% | +128,875+25.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,456 | $5,840 萬 | 9.4% | −11,741−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 396,170 | $5,464 萬 | 8.8% | −6,831−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 226,435 | $4,410 萬 | 7.1% | −9,542−4.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 353,169 | $3,901 萬 | 6.3% | −239,730−40.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 262,339 | $3,436 萬 | 5.5% | −7,316−2.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,071,929 | $3,395 萬 | 5.5% | +12,142+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,474 | $3,224 萬 | 5.2% | −82,802−10.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 755,187 | $2,866 萬 | 4.6% | +21,242+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 576,159 | $2,259 萬 | 3.6% | +121,508+26.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,526 | $2,005 萬 | 3.2% | +48,335+32.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,989 | $1,666 萬 | 2.7% | +2,449+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 64,099 | $1,506 萬 | 2.4% | −2,659−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 274,761 | $1,386 萬 | 2.2% | −193,167−41.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,991 | $967.0 萬 | 1.6% | +6,179+11.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,973 | $827.3 萬 | 1.3% | +10,509+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,229 | $578.4 萬 | 0.9% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 279,713 | $572.0 萬 | 0.9% | −4,463−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,063 | $518.0 萬 | 0.8% | +92+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,354 | $486.7 萬 | 0.8% | −1,374−3.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,714 | $443.5 萬 | 0.7% | +400.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,149 | $439.6 萬 | 0.7% | +1,190+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,843 | $408.2 萬 | 0.7% | +94+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,487 | $345.9 萬 | 0.6% | +415+2.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,287 | $327.3 萬 | 0.5% | −129−0.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,059 | $288.9 萬 | 0.5% | −2,534−5.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,346 | $285.0 萬 | 0.5% | +105+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,937 | $275.5 萬 | 0.4% | +1,181+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,283 | $271.5 萬 | 0.4% | +713+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,703 | $240.1 萬 | 0.4% | +63+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,202 | $227.4 萬 | 0.4% | −503−6.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,463 | $221.1 萬 | 0.4% | −480−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,974 | $220.0 萬 | 0.4% | +1,504+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,567 | $195.0 萬 | 0.3% | −936−14.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,837 | $182.3 萬 | 0.3% | +175+1.3% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $181.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,704 | $169.8 萬 | 0.3% | +8,573+40.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,093 | $163.5 萬 | 0.3% | +2,002+6.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,821 | $163.5 萬 | 0.3% | +6,780+48.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,066 | $144.5 萬 | 0.2% | −748−4.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,162 | $142.4 萬 | 0.2% | −5,375−18.2% | 減碼 | – |
| VVisa Inc. | Stock | 5,567 | $128.0 萬 | 0.2% | +935+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,971 | $111.2 萬 | 0.2% | +222+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,449 | $109.9 萬 | 0.2% | −4,207−17.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,041 | $109.7 萬 | 0.2% | −89−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,550 | $109.5 萬 | 0.2% | −3,185−29.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,517 | $108.3 萬 | 0.2% | −6,426−43.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,265 | $108.2 萬 | 0.2% | −2,097−20.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,593 | $94.8 萬 | 0.2% | +449+8.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,560 | $93.9 萬 | 0.2% | +2,438+9.7% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,144 | $90.6 萬 | 0.1% | +1,736+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,126 | $88.4 萬 | 0.1% | +124+3.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 24,216 | $86.1 萬 | 0.1% | −10,329−29.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,076 | $84.9 萬 | 0.1% | +596+40.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $84.8 萬 | 0.1% | +647+6.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,175 | $84.6 萬 | 0.1% | −179−0.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,306 | $82.7 萬 | 0.1% | +2,434+9.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,859 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 52,068 | $78.2 萬 | 0.1% | +14,046+36.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,903 | $75.3 萬 | 0.1% | +408+27.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,175 | $75.1 萬 | 0.1% | +5,790+33.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,424 | $72.8 萬 | 0.1% | +3,139+43.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,615 | $72.1 萬 | 0.1% | +5,687+144.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,202 | $70.8 萬 | 0.1% | +1,669+108.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,378 | $70.3 萬 | 0.1% | −1,164−45.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 225 | $69.4 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,391 | $66.4 萬 | 0.1% | +1,004+8.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 11,781 | $65.1 萬 | 0.1% | +4,987+73.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $65.1 萬 | 0.1% | +133+5.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,699 | $64.8 萬 | 0.1% | +572+18.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,834 | $61.3 萬 | 0.1% | −3,030−18.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,013 | $57.7 萬 | 0.1% | +4,266+113.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,623 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,180 | $54.9 萬 | 0.1% | −3,852−42.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,382 | $54.1 萬 | 0.1% | +361+11.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,179 | $53.4 萬 | 0.1% | +491+10.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,400 | $52.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,446 | $51.8 萬 | 0.1% | −1,929−14.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,353 | $48.9 萬 | 0.1% | +1,216+29.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,110 | $47.4 萬 | 0.1% | −80−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,840 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,860 | $45.0 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 24,494 | $44.6 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,447 | $43.7 萬 | 0.1% | −602−29.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,591 | $43.0 萬 | 0.1% | +2,914+430.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,618 | $41.9 萬 | 0.1% | −1,316−9.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,260 | $41.3 萬 | 0.1% | −771−15.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,039 | $41.0 萬 | 0.1% | −8−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,179 | $40.2 萬 | 0.1% | +729+11.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,960 | $39.0 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,895 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,677 | $37.9 萬 | 0.1% | −3,313−47.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,197 | $37.6 萬 | 0.1% | −477−13.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 7,023 | $35.6 萬 | 0.1% | −400−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,247 | $33.5 萬 | 0.1% | −128−5.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOGApogee Enterprises, Inc. | COM | 1,816 | $8.62 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 1,040 | $3.78 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,930 | $3.72 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 3,342 | $2.06 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,543 | $1.21 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 57 | $1.20 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 176 | $1.01 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 200 | $9,668 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 100 | $6,311 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 100 | $6,269 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $4,266 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 6 | $687 | <0.1% | 歷史 |
| REFRResearch Frontiers Inc | COM | 50 | $80 | <0.1% | 歷史 |