Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 413
- 較 2024 年第 3 季 +19
- 總值
- $8.73 億
- 較 2024 年第 3 季 +$4,113 萬 (+4.9%)
| 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 | 975,995 | $9,457 萬 | 10.8% | +31,326+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,574 | $7,124 萬 | 8.2% | −948−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,720 | $6,496 萬 | 7.4% | +7,308+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 707,350 | $5,087 萬 | 5.8% | +12,206+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,079,653 | $4,755 萬 | 5.4% | +433,857+67.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,061,146 | $4,438 萬 | 5.1% | +259,325+32.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 368,053 | $4,053 萬 | 4.6% | +2,533+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 159,685 | $4,052 萬 | 4.6% | +940+0.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,217,364 | $4,043 萬 | 4.6% | +88,541+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 242,046 | $3,916 萬 | 4.5% | +3,259+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 784,655 | $3,752 萬 | 4.3% | +41,034+5.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 247,888 | $1,950 萬 | 2.2% | +3,126+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,585 | $1,945 萬 | 2.2% | −30,458−14.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,522 | $1,547 萬 | 1.8% | +3,958+6.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,239 | $1,457 萬 | 1.7% | +241+0.5% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 578,334 | $1,319 萬 | 1.5% | +39,362+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 139,170 | $1,128 萬 | 1.3% | +6,282+4.7% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 468,141 | $1,025 萬 | 1.2% | +37,993+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,042 | $963.7 萬 | 1.1% | −8,265−4.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 188,293 | $923.6 萬 | 1.1% | −8,065−4.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 148,108 | $772.5 萬 | 0.9% | +145,555+5,701.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,440 | $766.3 萬 | 0.9% | +34+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,883 | $709.9 萬 | 0.8% | +5,760+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,978 | $705.1 萬 | 0.8% | −109−0.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,176 | $609.7 萬 | 0.7% | +1,326+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,599 | $540.9 萬 | 0.6% | +3,810+21.4% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 275,105 | $528.0 萬 | 0.6% | +5,426+2.0% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 230,580 | $522.5 萬 | 0.6% | −70,322−23.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,821 | $520.3 萬 | 0.6% | +2,548+7.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,455 | $488.5 萬 | 0.6% | +2,778+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,373 | $470.2 萬 | 0.5% | +119+1.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,220 | $464.1 萬 | 0.5% | +1,438+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,567 | $386.7 萬 | 0.4% | +164+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,155 | $385.9 萬 | 0.4% | +3,254+55.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,761 | $354.2 萬 | 0.4% | +292+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,377 | $350.7 萬 | 0.4% | +4,705+3.8% | 加碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 13,691 | $300.4 萬 | 0.3% | +3,787+38.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,983 | $298.6 萬 | 0.3% | +2,262+6.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,629 | $296.1 萬 | 0.3% | +487+3.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,212 | $261.6 萬 | 0.3% | +4,061+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,354 | $251.5 萬 | 0.3% | +42+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,320 | $241.2 萬 | 0.3% | +4,104+9.1% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $210.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,553 | $205.0 萬 | 0.2% | +2,981+53.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,833 | $203.4 萬 | 0.2% | +324+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,150 | $190.2 萬 | 0.2% | +3,076+30.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,708 | $183.8 萬 | 0.2% | +1,121+13.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,319 | $174.1 萬 | 0.2% | +550+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,323 | $168.2 萬 | 0.2% | +293+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $165.0 萬 | 0.2% | +25,075 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,134 | $159.7 萬 | 0.2% | −256−1.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,235 | $145.6 萬 | 0.2% | +1,503+8.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,914 | $133.9 萬 | 0.2% | +1,056+7.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,842 | $129.5 萬 | 0.1% | +2,240+7.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,034 | $126.8 萬 | 0.1% | +1,079+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,415 | $123.6 萬 | 0.1% | +54+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,225 | $111.7 萬 | 0.1% | +8,955+394.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,244 | $110.7 萬 | 0.1% | +3,028+58.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,135 | $103.7 萬 | 0.1% | +832+63.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,909 | $101.9 萬 | 0.1% | +2,276+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,930 | $97.7 萬 | 0.1% | −443−8.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,810 | $95.8 萬 | 0.1% | +1,793+7.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,127 | $93.2 萬 | 0.1% | −117−1.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,716 | $92.5 萬 | 0.1% | +688+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,241 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,199 | $81.2 萬 | 0.1% | +15,980+7,296.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,968 | $78.7 萬 | 0.1% | +714+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,539 | $76.6 萬 | 0.1% | +1,556+13.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,013 | $69.7 萬 | 0.1% | +1,234+9.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,483 | $69.1 萬 | 0.1% | +1,229+19.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,360 | $68.4 萬 | 0.1% | +2,089+48.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,316 | $67.1 萬 | 0.1% | −266−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,299 | $66.9 萬 | 0.1% | −2,876−20.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,489 | $66.7 萬 | 0.1% | −172−2.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $63.7 萬 | 0.1% | +600+96.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,801 | $63.2 萬 | 0.1% | −536−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,195 | $62.9 萬 | 0.1% | −258−17.8% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 25,728 | $61.8 萬 | 0.1% | +825+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,086 | $61.7 萬 | 0.1% | −6,532−19.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,596 | $59.9 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,294 | $59.9 萬 | 0.1% | +595+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,057 | $57.0 萬 | 0.1% | +737+230.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $53.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,231 | $53.1 萬 | 0.1% | −5,451−37.1% | 減碼 | – |
| RTXRTX Corp | Stock | 4,498 | $52.1 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,516 | $52.0 萬 | 0.1% | −900−16.6% | 減碼 | – |
| HWKNHawkins Inc | COM | 4,160 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,808 | $50.9 萬 | 0.1% | +1,070+145.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,037 | $49.5 萬 | 0.1% | +2,020+33.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,401 | $48.4 萬 | 0.1% | +2,320+2,864.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,302 | $48.2 萬 | 0.1% | −29,704−78.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,076 | $47.3 萬 | 0.1% | +210+11.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,550 | $46.5 萬 | 0.1% | −328−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 503 | $46.1 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,698 | $44.7 萬 | 0.1% | +108+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,052 | $43.9 萬 | 0.1% | −759−9.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 358 | $34.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 952 | $4.35 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,453 | $3.66 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $3.22 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 207 | $1.47 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 15 | $1.25 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 32 | $1.23 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20 | $1,898 | <0.1% | – |
| KLACKLA Corp | COM NEW | 2 | $1,549 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28 | $1,511 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1,284 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $1,249 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6 | $690 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6 | $651 | <0.1% | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7 | $496 | <0.1% | – |
| VTRSViatris Inc | Stock | 37 | $430 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | 歷史 |