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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 438 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 625 | $3.19 萬 | <0.1% | +504+416.5% | 加碼 | – |
| CTASCintas Corp | Stock | 53 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 878 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 400 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 922 | $3.99 萬 | <0.1% | +922 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,579 | $4.12 萬 | <0.1% | −298−15.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,379 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 300 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 597 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 908 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,293 | $4.58 萬 | <0.1% | +86+3.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 408 | $4.59 萬 | <0.1% | −233−36.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 218 | $5.22 萬 | <0.1% | −139−38.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,009 | $5.25 萬 | <0.1% | −197−16.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,392 | $6.57 萬 | <0.1% | +245+21.4% | 加碼 | – |
| TGTTarget Corp | Stock | 465 | $6.62 萬 | <0.1% | +265+132.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,197 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 700 | $6.88 萬 | <0.1% | −1,466−67.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,347 | $7.01 萬 | <0.1% | −621−31.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 431 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,135 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,286 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,024 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 994 | $7.51 萬 | <0.1% | +51+5.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 884 | $7.52 萬 | <0.1% | +16+1.8% | 加碼 | – |
| CCitigroup Inc | Stock | 1,477 | $7.60 萬 | <0.1% | −249−14.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,093 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 850 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,141 | $8.24 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $8.34 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 788 | $8.61 萬 | <0.1% | −137−14.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $9.09 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 399 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $9.36 萬 | <0.1% | +1,568+224.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 649 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 240 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,175 | $9.68 萬 | <0.1% | −37−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 284 | $10.1 萬 | <0.1% | −123−30.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,087 | $10.3 萬 | <0.1% | −713−25.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 3,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,333 | $11.1 萬 | <0.1% | +252+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 391 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,487 | $12.9 萬 | <0.1% | −3,864−46.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,489 | $12.9 萬 | <0.1% | −8,129−64.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 909 | $13.6 萬 | <0.1% | −920−50.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,260 | $13.7 萬 | <0.1% | −5,600−71.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,817 | $14.5 萬 | <0.1% | −872−23.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,590 | $16.7 萬 | <0.1% | −160−5.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,745 | $17.5 萬 | <0.1% | −4,294−61.0% | 減碼 | – |
| CBChubb Ltd | Stock | 788 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,882 | $17.8 萬 | <0.1% | −2,328−44.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,008 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 3,969 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,972 | $22.7 萬 | <0.1% | +294+5.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,856 | $22.9 萬 | <0.1% | +364+6.6% | 加碼 | – |
| SCIService Corp International | COM | 3,566 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,049 | $25.6 萬 | <0.1% | +159+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 450 | $26.2 萬 | <0.1% | +422+1,507.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,229 | $26.5 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,611 | $26.6 萬 | <0.1% | +135+9.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 555 | $28.2 萬 | <0.1% | −60−9.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,735 | $28.8 萬 | <0.1% | +520+23.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,651 | $28.9 萬 | <0.1% | −1,026−27.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 362 | $29.4 萬 | <0.1% | −23−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,917 | $29.7 萬 | <0.1% | −330−14.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,487 | $30.2 萬 | <0.1% | +131+5.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,017 | $31.4 萬 | <0.1% | −1,006−14.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 478 | $31.6 萬 | <0.1% | +69+16.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,209 | $32.1 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,188 | $32.1 萬 | <0.1% | +624+6.5% | 加碼 | – |
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 |