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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 878 | $2.90 萬 | <0.1% | +878 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 210 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 966 | $2.94 萬 | <0.1% | −637−39.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $3.07 萬 | <0.1% | +400 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 223 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,379 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 368 | $3.55 萬 | <0.1% | −3,275−89.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 695 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 600 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 212 | $3.82 萬 | <0.1% | −2,543−92.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 300 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 142 | $4.02 萬 | <0.1% | −1,172−89.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,009 | $4.09 萬 | <0.1% | −10,811−91.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,877 | $4.17 萬 | <0.1% | +374+24.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 814 | $4.20 萬 | <0.1% | −250−23.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 580 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,207 | $4.34 萬 | <0.1% | +82+3.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 597 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 291 | $4.47 萬 | <0.1% | −227−43.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 908 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,147 | $5.18 萬 | <0.1% | +665+138.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 2,141 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $5.48 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 641 | $5.55 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 745 | $5.72 萬 | <0.1% | −3,948−84.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,135 | $5.85 萬 | <0.1% | −1,000−31.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 1,197 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 431 | $6.05 萬 | <0.1% | −280−39.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 943 | $6.52 萬 | <0.1% | +50+5.6% | 加碼 | – |
| JOEST JOE Co | COM | 1,200 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 868 | $6.53 萬 | <0.1% | −40−4.4% | 減碼 | – |
| IPInternational Paper Co | COM | 1,847 | $6.55 萬 | <0.1% | −563−23.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,206 | $7.03 萬 | <0.1% | −7,695−86.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,093 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,726 | $7.10 萬 | <0.1% | +64+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 1,286 | $7.65 萬 | <0.1% | −441−25.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 357 | $8.16 萬 | <0.1% | −1,185−76.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $8.17 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,968 | $8.39 萬 | <0.1% | −7,807−79.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,135 | $8.56 萬 | <0.1% | −461−28.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 925 | $8.66 萬 | <0.1% | −2,353−71.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,829 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 240 | $9.06 萬 | <0.1% | −480−66.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 649 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,212 | $9.50 萬 | <0.1% | −283−18.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 399 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,081 | $9.84 萬 | <0.1% | +175+9.2% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 3,000 | $10.0 萬 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 322 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $10.6 萬 | <0.1% | +786+218.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 391 | $10.7 萬 | <0.1% | −489−55.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,800 | $11.4 萬 | <0.1% | −825−22.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 701 | $14.6 萬 | <0.1% | −1,110−61.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 775 | $15.3 萬 | <0.1% | −25−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,772 | $16.2 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 788 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,750 | $16.6 萬 | <0.1% | −320−10.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,008 | $18.6 萬 | <0.1% | +200+24.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,678 | $19.1 萬 | <0.1% | −313−5.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,492 | $19.1 萬 | <0.1% | −209−3.7% | 減碼 | – |
| IDAIdacorp Inc | COM | 2,166 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,566 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,969 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,246 | $20.5 萬 | <0.1% | −191−13.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.0 萬 | <0.1% | +381+1,088.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,689 | $21.4 萬 | <0.1% | −5,096−58.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,890 | $21.6 萬 | <0.1% | −262−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,476 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,215 | $22.8 萬 | <0.1% | +258+13.2% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 8,351 | $22.9 萬 | <0.1% | −2,574−23.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $23.1 萬 | <0.1% | −376−47.9% | 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 |