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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 597 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 588 | $5.66 萬 | <0.1% | +250+74.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 435 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,343 | $6.62 萬 | <0.1% | −14−1.0% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,406 | $6.80 萬 | <0.1% | −15−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 463 | $6.82 萬 | <0.1% | −379−45.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,159 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293 | $6.95 萬 | <0.1% | +18+6.5% | 加碼 | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 2,393 | $6.98 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 1,200 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 275 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 465 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 536 | $7.33 萬 | <0.1% | −327−37.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 745 | $7.57 萬 | <0.1% | −34−4.4% | 減碼 | – |
| ORealty Income Corp | REIT | 1,197 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $7.72 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 907 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 352 | $8.19 萬 | <0.1% | −92−20.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 984 | $8.28 萬 | <0.1% | +28+2.9% | 加碼 | – |
| BACBank of America Corp | Stock | 2,135 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,538 | $8.88 萬 | <0.1% | +507+16.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,671 | $8.92 萬 | <0.1% | +527+16.8% | 加碼 | – |
| INTCIntel Corp | Stock | 3,812 | $8.94 萬 | <0.1% | −179−4.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,515 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 431 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,074 | $9.79 萬 | <0.1% | +50+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,440 | $9.96 萬 | <0.1% | −347−9.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 240 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,618 | $10.2 萬 | <0.1% | +2,292+98.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,828 | $10.2 萬 | <0.1% | +2,395+98.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 544 | $10.3 萬 | <0.1% | −59−9.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,245 | $10.6 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 399 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 649 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,444 | $11.7 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,087 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 3,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,110 | $13.3 萬 | <0.1% | −160−7.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,200 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 6,824 | $14.2 萬 | <0.1% | +6,824 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,446 | $14.3 萬 | <0.1% | +6,446 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,553 | $14.6 萬 | <0.1% | +2,436+2,082.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 322 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 419 | $16.4 萬 | <0.1% | +28+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 289 | $16.5 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 320 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 1,400 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,674 | $17.6 萬 | <0.1% | +1,022+156.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,160 | $18.3 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 844 | $18.6 萬 | <0.1% | +844 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,882 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 524 | $19.1 萬 | <0.1% | −1,309−71.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,736 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,438 | $19.6 萬 | <0.1% | +239+19.9% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 8,765 | $19.8 萬 | <0.1% | +8,539+3,778.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 738 | $20.2 萬 | <0.1% | −875−54.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,595 | $20.5 萬 | <0.1% | −971−27.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,008 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 788 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 868 | $22.9 萬 | <0.1% | +22+2.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,327 | $24.7 萬 | <0.1% | −417−15.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,270 | $25.8 萬 | <0.1% | −48−2.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,915 | $26.3 萬 | <0.1% | +6,915 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,174 | $26.5 萬 | <0.1% | +19+0.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,339 | $26.5 萬 | <0.1% | +36+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 707 | $26.5 萬 | <0.1% | −2−0.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,546 | $29.3 萬 | <0.1% | +540+9.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $29.9 萬 | <0.1% | −5−0.3% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,795 | $30.3 萬 | <0.1% | −1,269−41.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 621 | $30.5 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,387 | $32.4 萬 | <0.1% | −2,909−39.9% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,969 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,067 | $33.6 萬 | <0.1% | +206+5.3% | 加碼 | – |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,280 | $34.5 萬 | <0.1% | −619−7.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,625 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,930 | $36.6 萬 | <0.1% | +466+4.9% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 6,017 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,916 | $37.6 萬 | <0.1% | −23−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 929 | $37.6 萬 | <0.1% | −47−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,920 | $37.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 447 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,323 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $44.0 萬 | 0.1% | −279−36.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,064 | $44.6 萬 | 0.1% | +210+4.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,354 | $44.6 萬 | 0.1% | −367−13.5% | 減碼 | 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 |