Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 304
- 較 2023 年第 3 季 −12
- 總值
- $7.77 億
- 較 2023 年第 3 季 +$1.57 億 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 60 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $508 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $540 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 5 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 101 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1,877 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46 | $2,473 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $2,587 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2,810 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 40 | $3,125 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,178 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,537 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 40 | $3,666 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 321 | $4,218 | <0.1% | +321 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 337 | $4,287 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,556 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 20 | $4,877 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 55 | $4,966 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $5,319 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 25 | $5,910 | <0.1% | −750−96.8% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 154 | $5,995 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23 | $6,212 | <0.1% | −23−50.0% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $6,784 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,793 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 197 | $7,096 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 100 | $7,412 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7,416 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $7,605 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 300 | $8,664 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 237 | $8,688 | <0.1% | −116−32.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,711 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $8,817 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $9,958 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 35 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 749 | $1.12 萬 | <0.1% | +614+454.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 196 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 315 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 81 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 427 | $1.54 萬 | <0.1% | −1,420−76.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.55 萬 | <0.1% | +41+25.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 207 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 109 | $1.78 萬 | <0.1% | −182−62.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 165 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 170 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,515 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 75 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 161 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 291 | $1.98 萬 | <0.1% | +291 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 200 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 427 | $2.05 萬 | <0.1% | −268−38.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 200 | $2.07 萬 | <0.1% | +200 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 125 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 224 | $2.18 萬 | <0.1% | −144−39.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 344 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 612 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 312 | $2.40 萬 | <0.1% | −268−46.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 668 | $2.41 萬 | <0.1% | −341−33.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 264 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,418 | $2.50 萬 | <0.1% | +481+51.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 279 | $2.51 萬 | <0.1% | −466−62.6% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 700 | $2.58 萬 | <0.1% | +700 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 140 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 136 | $2.79 萬 | <0.1% | −76−35.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 132 | $2.94 萬 | <0.1% | −569−81.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 966 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 442 | $2.98 萬 | <0.1% | +442 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 546 | $2.99 萬 | <0.1% | −268−32.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 564 | $3.01 萬 | <0.1% | −1,265−69.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111 | $3.04 萬 | <0.1% | −31−21.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 650 | $3.06 萬 | <0.1% | +500+333.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,859 | $80.8 萬 | 0.1% | – |
| LINLinde PLC | Stock | 1,000 | $37.2 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,840 | $25.4 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 2,141 | $5.28 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 600 | $3.80 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $3.42 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 223 | $3.22 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 288 | $2.83 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 721 | $1.94 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.59 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $7,525 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7,234 | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,940 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6,674 | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,205 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,007 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2,168 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 300 | $1,077 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 200 | $1,020 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $78 | <0.1% | 歷史 |