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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 4 | $60 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 60 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $449 | <0.1% | +4 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $467 | <0.1% | +50 | 新進 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $540 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 5 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 101 | $996 | <0.1% | +37+57.8% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 200 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $1,077 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 135 | $1,517 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $1,629 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 89 | $2,073 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2,168 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 46 | $2,323 | <0.1% | −5−9.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2,474 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 40 | $2,824 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,082 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,188 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 337 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,004 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,007 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $4,388 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 55 | $4,458 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20 | $5,171 | <0.1% | −29−59.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $5,488 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 121 | $5,673 | <0.1% | +4+3.4% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 100 | $5,807 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,115 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,205 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $6,515 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 197 | $6,538 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 154 | $6,661 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6,674 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 150 | $6,701 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $6,935 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,940 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7,234 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $7,525 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $7,616 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $7,662 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $8,121 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $9,320 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 35 | $9,407 | <0.1% | −3−7.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 315 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 159 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46 | $1.14 萬 | <0.1% | −1−2.1% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 353 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 81 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 207 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 28 | $1.50 萬 | <0.1% | −219−88.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 937 | $1.55 萬 | <0.1% | −52−5.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 165 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 87 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 170 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 75 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,515 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 125 | $1.90 萬 | <0.1% | +125 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 161 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 721 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 200 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 200 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 344 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 612 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 140 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 264 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 53 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 338 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 700 | $2.74 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 438 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 288 | $2.83 萬 | <0.1% | 00.0% | 不變 | 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 |