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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 391 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 842 | $13.2 萬 | <0.1% | −114−11.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 284 | $14.3 萬 | <0.1% | −100−26.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,882 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,260 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 320 | $16.0 萬 | <0.1% | −110−25.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 1,400 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,208 | $17.1 萬 | <0.1% | −2,403−66.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,736 | $18.0 萬 | <0.1% | −10.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 737 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 788 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,008 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $22.0 萬 | <0.1% | −98−19.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,155 | $24.2 萬 | <0.1% | −222−3.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,303 | $24.3 萬 | <0.1% | −269−4.1% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,006 | $25.1 萬 | <0.1% | +52+0.9% | 加碼 | – |
| SCIService Corp International | COM | 3,566 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 3,969 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,582 | $27.6 萬 | <0.1% | −29−1.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 358 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,744 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,318 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,464 | $31.3 萬 | <0.1% | −493−5.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,861 | $31.3 萬 | <0.1% | −181−4.5% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,017 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,917 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 976 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,899 | $33.6 萬 | <0.1% | −328−3.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,939 | $34.9 萬 | <0.1% | −108−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,148 | $36.2 萬 | <0.1% | −94−2.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,625 | $36.5 萬 | <0.1% | +3,625 | 新進 | – |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,323 | $38.7 萬 | <0.1% | +5,323 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,854 | $39.4 萬 | 0.1% | +501+11.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 447 | $40.5 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,866 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,721 | $43.4 萬 | 0.1% | +2,721 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,611 | $45.5 萬 | 0.1% | +2,590+253.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,296 | $46.2 萬 | 0.1% | +7,296 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,064 | $46.5 萬 | 0.1% | +611+24.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,200 | $48.3 萬 | 0.1% | −2,193−26.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,613 | $48.4 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $48.4 萬 | 0.1% | +808+12.9% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 25,303 | $48.6 萬 | 0.1% | −174−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 974 | $49.6 萬 | 0.1% | +613+169.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,006 | $52.0 萬 | 0.1% | +387+8.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,833 | $52.7 萬 | 0.1% | +700+61.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,194 | $54.3 萬 | 0.1% | −4,096−30.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $55.3 萬 | 0.1% | +2,068+1,416.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,914 | $55.5 萬 | 0.1% | −279−12.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,043 | $55.8 萬 | 0.1% | +83+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,416 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,834 | $58.6 萬 | 0.1% | −1,056−15.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,331 | $59.5 萬 | 0.1% | −4,517−24.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,454 | $61.6 萬 | 0.1% | +1,880+73.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,865 | $62.8 萬 | 0.1% | +2,965+43.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,008 | $65.3 萬 | 0.1% | −171−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 775 | $65.9 萬 | 0.1% | +311+67.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,393 | $67.6 萬 | 0.1% | −913−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,328 | $71.8 萬 | 0.1% | +4,797+35.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,670 | $73.7 萬 | 0.1% | −455−21.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,221 | $73.7 萬 | 0.1% | −9,148−63.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,896 | $73.8 萬 | 0.1% | +1,195+70.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,214 | $74.9 萬 | 0.1% | +19+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,943 | $75.7 萬 | 0.1% | −2,263−12.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,168 | $76.1 萬 | 0.1% | +536+14.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,649 | $77.0 萬 | 0.1% | −205−11.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,516 | $79.3 萬 | 0.1% | −2,077−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,371 | $91.1 萬 | 0.1% | −5,409−42.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,376 | $91.3 萬 | 0.1% | −813−3.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,666 | $92.8 萬 | 0.1% | −967−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,090 | $92.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,846 | $96.2 萬 | 0.1% | −9−0.2% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,445 | $97.9 萬 | 0.1% | −1,670−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $99.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,544 | $107.9 萬 | 0.1% | +1,107+20.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,131 | $108.0 萬 | 0.1% | +360+1.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,090 | $108.9 萬 | 0.1% | +3,343+26.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,477 | $118.2 萬 | 0.2% | −30−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,381 | $141.2 萬 | 0.2% | −859−13.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,712 | $147.9 萬 | 0.2% | −380−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,606 | $155.0 萬 | 0.2% | +3,358+46.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,795 | $155.0 萬 | 0.2% | −585−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,894 | $159.7 萬 | 0.2% | +1,264+19.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,065 | $165.1 萬 | 0.2% | +234+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,854 | $173.8 萬 | 0.2% | +150+0.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,685 | $182.7 萬 | 0.2% | −832−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,843 | $183.7 萬 | 0.2% | −464−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,789 | $189.2 萬 | 0.2% | −1,508−13.3% | 減碼 | 歷史 |
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 |