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 |
|---|---|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 15,400 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,625 | $36.5 萬 | <0.1% | +3,625 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,148 | $36.2 萬 | <0.1% | −94−2.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,939 | $34.9 萬 | <0.1% | −108−1.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,899 | $33.6 萬 | <0.1% | −328−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 976 | $33.6 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 |
| EVRGEvergy, Inc. | Stock | 6,017 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,861 | $31.3 萬 | <0.1% | −181−4.5% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,464 | $31.3 萬 | <0.1% | −493−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,318 | $28.7 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 | – |
| BLKBlackRock, Inc. | COM | 358 | $28.2 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 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,969 | $26.9 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 | – |
| SCIService Corp International | COM | 3,566 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,006 | $25.1 萬 | <0.1% | +52+0.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,303 | $24.3 萬 | <0.1% | −269−4.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,155 | $24.2 萬 | <0.1% | −222−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $22.0 萬 | <0.1% | −98−19.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,008 | $21.5 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 | – |
| CBChubb Ltd | Stock | 788 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,736 | $18.0 萬 | <0.1% | −10.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,208 | $17.1 萬 | <0.1% | −2,403−66.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400 | $16.4 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 | – |
| NEENextera Energy Inc | Stock | 2,260 | $16.0 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 |
| GSGoldman Sachs Group Inc | Stock | 322 | $14.6 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $13.2 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 |
| CATCaterpillar Inc | Stock | 391 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,200 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 2,270 | $12.5 萬 | <0.1% | −160−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,087 | $12.4 萬 | <0.1% | −250−10.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,991 | $12.4 萬 | <0.1% | −2,903−42.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $10.7 萬 | <0.1% | +514+3,671.4% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 3,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 649 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,787 | $10.6 萬 | <0.1% | −345−8.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,637 | $10.4 萬 | <0.1% | −118−6.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $9.63 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 |
| ADPAutomatic Data Processing Inc | Stock | 399 | $9.52 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 |
| DEDeere & Co | Stock | 240 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 863 | $8.82 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 444 | $8.63 萬 | <0.1% | −773−63.5% | 減碼 | 歷史 |
| KKellanova | Stock | 1,474 | $8.50 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 |
| SOSouthern Co | Stock | 1,093 | $8.48 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 |
| OKEONEOK Inc | COM | 1,024 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,031 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 956 | $7.53 萬 | <0.1% | −47−4.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 779 | $7.52 萬 | <0.1% | −30−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,144 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 652 | $7.46 萬 | <0.1% | −3,320−83.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 431 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 907 | $7.14 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,159 | $7.01 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 465 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 509 | $6.66 萬 | <0.1% | −53−9.4% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,421 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,357 | $6.58 萬 | <0.1% | −242−15.1% | 減碼 | – |
| JOEST JOE Co | COM | 1,200 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,197 | $6.32 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 | – |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.18 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 | – |
| ADBEAdobe Inc. | Stock | 99 | $5.50 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 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,096 | $4.97 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 2030 Term Corporate ETF46436E726 | ETF | 2,326 | $4.95 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 2031 Term Corporate ETF46436E486 | ETF | 2,433 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 2,463 | $4.86 萬 | <0.1% | +93+3.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,379 | $4.83 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 |
| RJFRaymond James Financial Inc | COM | 379 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 435 | $4.65 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 |
| FDSFactset Research Systems Inc | Stock | 108 | $4.41 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 |
| CLXClorox Co | Stock | 300 | $4.09 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 |
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 |