Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 394
- 較 2024 年第 2 季 +55
- 總值
- $8.32 億
- 較 2024 年第 2 季 +$5,708 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 944,669 | $9,567 萬 | 11.5% | +79,218+9.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,522 | $6,700 萬 | 8.1% | −15,864−8.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 376,412 | $6,571 萬 | 7.9% | −14,363−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 695,144 | $5,221 萬 | 6.3% | +29,337+4.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,128,823 | $4,218 萬 | 5.1% | +2,125+0.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,520 | $4,044 萬 | 4.9% | −3,977−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 238,787 | $4,004 萬 | 4.8% | −27,115−10.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,621 | $3,927 萬 | 4.7% | +397+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,745 | $3,865 萬 | 4.6% | +30,287+23.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 801,821 | $3,677 萬 | 4.4% | −3,744−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 645,796 | $3,090 萬 | 3.7% | +29,159+4.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,043 | $2,314 萬 | 2.8% | −8,572−3.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 244,762 | $1,965 萬 | 2.4% | +6,894+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,998 | $1,415 萬 | 1.7% | −14,711−24.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,564 | $1,412 萬 | 1.7% | +5,525+9.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 538,972 | $1,243 萬 | 1.5% | +13,290+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 132,888 | $1,022 萬 | 1.2% | +132,888 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 198,307 | $1,010 萬 | 1.2% | −54,294−21.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 196,358 | $987.3 萬 | 1.2% | +8,938+4.8% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 430,148 | $968.1 萬 | 1.2% | +18,147+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,406 | $747.7 萬 | 0.9% | −907−3.3% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 300,902 | $697.5 萬 | 0.8% | +8,053+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,087 | $697.2 萬 | 0.8% | +20+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,123 | $639.6 萬 | 0.8% | +14,181+11.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,273 | $543.3 萬 | 0.7% | +4,996+16.5% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 269,679 | $540.6 萬 | 0.7% | +269,679 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,850 | $517.9 萬 | 0.6% | −643−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,254 | $472.0 萬 | 0.6% | −354−3.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,782 | $457.5 萬 | 0.6% | +2,085+6.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,677 | $431.0 萬 | 0.5% | +8,620+22.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,789 | $414.5 萬 | 0.5% | −819−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,403 | $361.2 萬 | 0.4% | +1,017+15.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,469 | $352.1 萬 | 0.4% | +468+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,224 | $348.4 萬 | 0.4% | +2,492+6.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,721 | $296.5 萬 | 0.4% | +5,474+18.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,142 | $289.4 萬 | 0.3% | +3,090+23.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,312 | $256.4 萬 | 0.3% | −19,736−58.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,901 | $253.9 萬 | 0.3% | −242−3.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 48,151 | $241.6 萬 | 0.3% | +4,673+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,006 | $229.6 萬 | 0.3% | +8,152+27.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 45,216 | $221.7 萬 | 0.3% | +7,373+19.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $211.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,509 | $192.8 萬 | 0.2% | +9,428+11,639.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,904 | $184.5 萬 | 0.2% | +115+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,769 | $173.6 萬 | 0.2% | −4,659−19.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,074 | $163.3 萬 | 0.2% | −532−5.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,390 | $161.2 萬 | 0.2% | −405−2.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,732 | $143.2 萬 | 0.2% | −3,980−18.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,858 | $143.2 萬 | 0.2% | −5,827−28.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,587 | $142.4 萬 | 0.2% | −478−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,030 | $138.3 萬 | 0.2% | −351−6.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,602 | $132.2 萬 | 0.2% | +1,471+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,572 | $117.5 萬 | 0.1% | −2,322−29.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,361 | $116.6 萬 | 0.1% | +515+13.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,373 | $107.9 萬 | 0.1% | −1,104−17.0% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,633 | $106.5 萬 | 0.1% | +188+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,244 | $106.2 萬 | 0.1% | −300−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,955 | $104.6 萬 | 0.1% | −3,135−19.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,017 | $99.6 萬 | 0.1% | +641+2.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,028 | $98.4 萬 | 0.1% | −638−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,682 | $87.4 萬 | 0.1% | +1,468+11.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,254 | $84.6 萬 | 0.1% | +1,926+10.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,241 | $84.0 萬 | 0.1% | +73+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,582 | $78.6 萬 | 0.1% | −314−10.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,303 | $76.2 萬 | 0.1% | −346−21.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,175 | $75.4 萬 | 0.1% | −1,768−11.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,661 | $74.6 萬 | 0.1% | −3,429−30.9% | 減碼 | – |
| TAT&T Inc. | Stock | 33,618 | $74.0 萬 | 0.1% | −7,898−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,337 | $73.4 萬 | 0.1% | −56−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,453 | $71.7 萬 | 0.1% | −217−13.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,779 | $67.0 萬 | 0.1% | −229−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,416 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,216 | $63.3 萬 | 0.1% | −2,155−29.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,983 | $62.0 萬 | 0.1% | −2,348−16.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,573 | $60.9 萬 | 0.1% | −1,648−31.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,811 | $56.1 萬 | 0.1% | −2,054−20.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,878 | $55.2 萬 | 0.1% | −576−12.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,660 | $54.5 萬 | 0.1% | −534−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,462 | $54.1 萬 | 0.1% | −1,372−23.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,699 | $53.6 萬 | 0.1% | −307−6.1% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,254 | $52.4 萬 | 0.1% | −806−11.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,043 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,160 | $50.3 萬 | 0.1% | −1,040−16.8% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 24,903 | $50.3 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,271 | $50.1 萬 | 0.1% | +1,123+35.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,590 | $48.0 萬 | 0.1% | −324−16.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,141 | $46.5 萬 | 0.1% | −470−13.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 794 | $46.4 萬 | 0.1% | −180−18.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,866 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,354 | $44.6 萬 | 0.1% | −367−13.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,064 | $44.6 萬 | 0.1% | +210+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $44.0 萬 | 0.1% | −279−36.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,323 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 447 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,637 | $10.4 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 1,093 | $8.48 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $1.95 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 440 | $1.90 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 55 | $5,461 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25 | $5,367 | <0.1% | 歷史 |