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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 612 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 200 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 140 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 96 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 344 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 312 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 125 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 150 | $2.57 萬 | <0.1% | +150 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 338 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 264 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 840 | $2.71 萬 | <0.1% | +840 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 824 | $2.72 萬 | <0.1% | +824 | 新進 | – |
| CORCencora, Inc. | Stock | 122 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 546 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 885 | $2.91 萬 | <0.1% | +885 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 144 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 878 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 442 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 175 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $3.24 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 438 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,584 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 400 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 356 | $3.59 萬 | <0.1% | +356 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 689 | $3.67 萬 | <0.1% | +689 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 500 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 53 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 966 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 537 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 300 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 922 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 108 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 597 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,233 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,379 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,463 | $4.86 萬 | <0.1% | +93+3.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 2,433 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,181 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,326 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,002 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,096 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 275 | $5.44 萬 | <0.1% | +200+266.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 99 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 2,393 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,197 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,357 | $6.58 萬 | <0.1% | −242−15.1% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,421 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 509 | $6.66 萬 | <0.1% | −53−9.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 465 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,159 | $7.01 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 907 | $7.14 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 431 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 652 | $7.46 萬 | <0.1% | −3,320−83.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,144 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 779 | $7.52 萬 | <0.1% | −30−3.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 956 | $7.53 萬 | <0.1% | −47−4.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,031 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 1,024 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,515 | $8.45 萬 | <0.1% | +847+126.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,093 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,135 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,474 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 444 | $8.63 萬 | <0.1% | −773−63.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 863 | $8.82 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 240 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,270 | $9.29 萬 | <0.1% | −1,109−25.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 399 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 603 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,637 | $10.4 萬 | <0.1% | −118−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,787 | $10.6 萬 | <0.1% | −345−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 649 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $10.7 萬 | <0.1% | +514+3,671.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,991 | $12.4 萬 | <0.1% | −2,903−42.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,087 | $12.4 萬 | <0.1% | −250−10.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,270 | $12.5 萬 | <0.1% | −160−6.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,200 | $12.9 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 |