Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 337
- 較 2023 年第 4 季 +33
- 總值
- $7.61 億
- 較 2023 年第 4 季 −$1,603 萬 (−2.1%)
| 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 | 852,519 | $8,350 萬 | 11.0% | +12,118+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,508 | $6,454 萬 | 8.5% | −17,563−8.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,910 | $6,220 萬 | 8.2% | −19,090−4.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 647,006 | $4,699 萬 | 6.2% | +46,878+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,776 | $4,112 萬 | 5.4% | −22,594−7.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,706 | $4,042 萬 | 5.3% | −2,408−0.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,118,554 | $3,983 萬 | 5.2% | +32,778+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 735,588 | $3,690 萬 | 4.8% | −8,127−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 800,837 | $3,290 萬 | 4.3% | +102,932+14.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,286 | $3,001 萬 | 3.9% | −94,470−42.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,392 | $2,570 萬 | 3.4% | −102,906−14.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,908 | $2,345 萬 | 3.1% | −174,458−44.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 236,370 | $1,837 萬 | 2.4% | +10,358+4.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,776 | $1,693 萬 | 2.2% | −4,028−6.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 251,882 | $1,278 萬 | 1.7% | −3,220−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,096 | $1,189 萬 | 1.6% | −5,089−8.2% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 515,976 | $1,172 萬 | 1.5% | +45,761+9.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,444 | $902.3 萬 | 1.2% | −19,291−9.5% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 368,736 | $808.8 萬 | 1.1% | +43,838+13.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,131 | $705.1 萬 | 0.9% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 289,419 | $649.7 萬 | 0.9% | +7,148+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,874 | $624.3 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,870 | $573.6 萬 | 0.8% | −601−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,714 | $533.7 萬 | 0.7% | −2,775−2.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,619 | $489.5 萬 | 0.6% | +3,294+14.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,939 | $460.0 萬 | 0.6% | +4,187+62.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,536 | $436.3 萬 | 0.6% | −5,381−15.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,596 | $398.0 萬 | 0.5% | +553+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,114 | $327.8 萬 | 0.4% | −202−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,845 | $324.8 萬 | 0.4% | +655+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,965 | $314.2 萬 | 0.4% | +234+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,781 | $308.5 萬 | 0.4% | −4,022−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $299.5 萬 | 0.4% | −656−8.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,389 | $283.6 萬 | 0.4% | −38−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,810 | $234.2 萬 | 0.3% | −573−2.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,704 | $226.8 萬 | 0.3% | −1,401−4.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,054 | $214.5 萬 | 0.3% | −389−2.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,538 | $212.2 萬 | 0.3% | −2,388−5.3% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $208.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,297 | $203.8 萬 | 0.3% | +2,741+32.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,517 | $199.9 萬 | 0.3% | +456+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 38,307 | $185.8 萬 | 0.2% | −1,017−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,369 | $180.5 萬 | 0.2% | +11,054+333.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,240 | $174.1 萬 | 0.2% | +1,049+20.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,704 | $173.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,380 | $157.0 萬 | 0.2% | −2,228−13.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,092 | $145.0 萬 | 0.2% | +3,123+16.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,831 | $133.3 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,630 | $132.8 萬 | 0.2% | −811−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,507 | $124.8 萬 | 0.2% | −453−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,278 | $115.5 萬 | 0.2% | +108+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,248 | $114.7 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,771 | $109.8 萬 | 0.1% | +494+1.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,290 | $106.0 萬 | 0.1% | +1,819+15.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,115 | $102.9 萬 | 0.1% | −2,782−7.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,125 | $102.3 萬 | 0.1% | +415+24.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,848 | $102.2 萬 | 0.1% | +16,031+569.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,855 | $100.5 萬 | 0.1% | −233−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,096 | $96.0 萬 | 0.1% | −234−2.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,189 | $95.9 萬 | 0.1% | −2,037−7.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,437 | $95.2 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,633 | $92.3 萬 | 0.1% | −971−3.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,206 | $90.9 萬 | 0.1% | +6,156+51.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,854 | $84.3 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,593 | $76.7 萬 | 0.1% | −618−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,393 | $76.7 萬 | 0.1% | +2,075+32.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,747 | $76.7 萬 | 0.1% | −615−4.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,195 | $76.3 萬 | 0.1% | +577+4.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,306 | $72.6 萬 | 0.1% | −759−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,890 | $67.2 萬 | 0.1% | −1,031−13.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,179 | $66.7 萬 | 0.1% | +281+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,632 | $66.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,193 | $62.0 萬 | 0.1% | −758−25.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,416 | $59.9 萬 | 0.1% | −263−4.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,611 | $59.0 萬 | 0.1% | −419−10.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,531 | $58.7 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,619 | $52.5 萬 | 0.1% | −1,395−23.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,972 | $50.6 萬 | 0.1% | +67+1.7% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 25,477 | $49.1 萬 | 0.1% | +178+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,701 | $48.0 萬 | 0.1% | −1,284−43.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,591 | $46.1 萬 | 0.1% | +1,591 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,866 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,252 | $45.8 萬 | 0.1% | −3,802−37.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,960 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,900 | $42.2 萬 | 0.1% | +183+2.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,047 | $40.3 萬 | 0.1% | −5−0.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,453 | $38.4 萬 | 0.1% | −128−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,242 | $37.7 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 976 | $37.4 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,353 | $36.6 萬 | <0.1% | −110−2.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,227 | $35.9 萬 | <0.1% | −1,381−13.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 450 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,917 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,957 | $34.1 萬 | <0.1% | −231−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 464 | $34.0 萬 | <0.1% | −14−2.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 224 | $79.5 萬 | 0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,000 | $4.32 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,579 | $4.12 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $2.57 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $2.15 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 237 | $8,688 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 800 | $6,784 | <0.1% | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $540 | <0.1% | – |