Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 339
- 較 2024 年第 1 季 +2
- 總值
- $7.74 億
- 較 2024 年第 1 季 +$1,337 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1 | $20 | <0.1% | −1,417−99.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $65 | <0.1% | +10 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 37 | $393 | <0.1% | −64−63.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7 | $470 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6 | $639 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6 | $660 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 5 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 65 | $872 | <0.1% | +65 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1,277 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 9 | $1,643 | <0.1% | −98−91.6% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $1,730 | <0.1% | +1,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2,207 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2,222 | <0.1% | +10 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2,322 | <0.1% | 00.0% | 不變 | – |
| BCCBoise Cascade Co | COM | 20 | $2,384 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $2,397 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46 | $2,628 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,287 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,436 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 40 | $3,563 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 495 | $3,683 | <0.1% | +495 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3,695 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $3,818 | <0.1% | −151−75.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,381 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 20 | $4,674 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 226 | $4,980 | <0.1% | 00.0% | 不變 | – |
| KLGWK Kellogg Co | COM | 314 | $5,168 | <0.1% | −7−2.2% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5,189 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5,191 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 25 | $5,367 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $5,441 | <0.1% | +100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 55 | $5,461 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 104 | $5,500 | <0.1% | +104 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $5,808 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 21 | $5,816 | <0.1% | −165−88.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $5,908 | <0.1% | −3−13.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117 | $6,226 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 154 | $6,339 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,863 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 197 | $7,011 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $7,350 | <0.1% | −500−76.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7,488 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $7,768 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $8,459 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 300 | $8,583 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 35 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 90 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 165 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 315 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 207 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 249 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 382 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 65 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 115 | $1.51 萬 | <0.1% | +115 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 15 | $1.53 萬 | <0.1% | +15 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 333 | $1.57 萬 | <0.1% | −555−62.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 161 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81 | $1.58 萬 | <0.1% | +81 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 10 | $1.61 萬 | <0.1% | +10 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 148 | $1.63 萬 | <0.1% | +12+8.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 356 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 81 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 440 | $1.90 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,515 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 588 | $1.97 萬 | <0.1% | −1,041−63.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 207 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 341 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 615 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 92 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 45 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 217 | $2.13 萬 | <0.1% | −17−7.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 200 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 427 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 530 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 850 | $7.94 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 700 | $6.50 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $4.67 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 908 | $4.41 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 140 | $3.30 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $2.17 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 291 | $1.99 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 150 | $1.98 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 170 | $1.83 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50 | $1.52 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 10 | $1.52 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 749 | $1.22 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 150 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 250 | $1.07 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $9,024 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 108 | $7,813 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 337 | $4,701 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 70 | $2,503 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $528 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 60 | $62 | <0.1% | 歷史 |