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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $199.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 43,478 | $217.0 萬 | 0.3% | +940+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,428 | $222.7 萬 | 0.3% | −382−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,052 | $222.8 萬 | 0.3% | −20.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,247 | $231.6 萬 | 0.3% | +543+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,143 | $274.6 萬 | 0.4% | −975−13.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,732 | $301.2 萬 | 0.4% | −233−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,386 | $305.9 萬 | 0.4% | −30.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,001 | $320.2 萬 | 0.4% | +156+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,057 | $334.6 萬 | 0.4% | +1,276+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,697 | $386.3 萬 | 0.5% | +101+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,608 | $391.9 萬 | 0.5% | −506−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,608 | $431.5 萬 | 0.6% | −331−3.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,277 | $441.3 萬 | 0.6% | +741+2.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,493 | $483.2 萬 | 0.6% | −126−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,942 | $521.9 萬 | 0.7% | +228+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,048 | $559.3 萬 | 0.7% | +178+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,067 | $660.4 萬 | 0.9% | +193+1.6% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 292,849 | $663.0 萬 | 0.9% | +3,430+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,313 | $730.7 萬 | 0.9% | +182+0.7% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 412,001 | $899.4 萬 | 1.2% | +43,265+11.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 187,420 | $912.2 萬 | 1.2% | +3,976+2.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 525,682 | $1,191 萬 | 1.5% | +9,706+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 252,601 | $1,282 萬 | 1.7% | +719+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,039 | $1,290 萬 | 1.7% | −57−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,709 | $1,776 萬 | 2.3% | +933+1.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 237,868 | $1,835 萬 | 2.4% | +1,498+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,615 | $2,361 萬 | 3.0% | +3,707+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 616,637 | $2,698 萬 | 3.5% | +1,245+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 128,458 | $2,949 萬 | 3.8% | +1,172+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 805,565 | $3,431 萬 | 4.4% | +4,728+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,224 | $3,673 萬 | 4.7% | +7,636+1.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,126,698 | $3,947 萬 | 5.1% | +8,144+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 265,902 | $4,000 萬 | 5.2% | +2,126+0.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 369,497 | $4,083 萬 | 5.3% | +3,791+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 665,807 | $4,797 萬 | 6.2% | +18,801+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 390,775 | $6,268 萬 | 8.1% | +8,865+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,386 | $7,120 萬 | 9.2% | +2,878+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 865,451 | $8,401 萬 | 10.8% | +12,932+1.5% | 加碼 | – |
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 |