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 MSCI USA Quality Factor ETF46432F339 | ETF | 13,054 | $214.5 萬 | 0.3% | −389−2.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,704 | $226.8 萬 | 0.3% | −1,401−4.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,810 | $234.2 萬 | 0.3% | −573−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,389 | $283.6 萬 | 0.4% | −38−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $299.5 萬 | 0.4% | −656−8.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,781 | $308.5 萬 | 0.4% | −4,022−9.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,965 | $314.2 萬 | 0.4% | +234+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,845 | $324.8 萬 | 0.4% | +655+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,114 | $327.8 萬 | 0.4% | −202−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,596 | $398.0 萬 | 0.5% | +553+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,536 | $436.3 萬 | 0.6% | −5,381−15.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,939 | $460.0 萬 | 0.6% | +4,187+62.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,619 | $489.5 萬 | 0.6% | +3,294+14.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,714 | $533.7 萬 | 0.7% | −2,775−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,870 | $573.6 萬 | 0.8% | −601−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,874 | $624.3 萬 | 0.8% | 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,131 | $705.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 368,736 | $808.8 萬 | 1.1% | +43,838+13.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,444 | $902.3 萬 | 1.2% | −19,291−9.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 515,976 | $1,172 萬 | 1.5% | +45,761+9.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,096 | $1,189 萬 | 1.6% | −5,089−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 251,882 | $1,278 萬 | 1.7% | −3,220−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,776 | $1,693 萬 | 2.2% | −4,028−6.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 236,370 | $1,837 萬 | 2.4% | +10,358+4.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,908 | $2,345 萬 | 3.1% | −174,458−44.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,392 | $2,570 萬 | 3.4% | −102,906−14.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,286 | $3,001 萬 | 3.9% | −94,470−42.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 800,837 | $3,290 萬 | 4.3% | +102,932+14.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 735,588 | $3,690 萬 | 4.8% | −8,127−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,118,554 | $3,983 萬 | 5.2% | +32,778+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,706 | $4,042 萬 | 5.3% | −2,408−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,776 | $4,112 萬 | 5.4% | −22,594−7.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 647,006 | $4,699 萬 | 6.2% | +46,878+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,910 | $6,220 萬 | 8.2% | −19,090−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,508 | $6,454 萬 | 8.5% | −17,563−8.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852,519 | $8,350 萬 | 11.0% | +12,118+1.4% | 加碼 | – |
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% | – |