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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 4 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 5 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 65 | $865 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $1,550 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 16 | $1,558 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 36 | $1,573 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 39 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 13 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 8 | $1,627 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 53 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5 | $1,666 | <0.1% | 00.0% | 不變 | – |
| MMYTMakeMyTrip Ltd | Stock | 15 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 104 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 30 | $1,982 | <0.1% | −21−41.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9 | $2,026 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27 | $2,111 | <0.1% | −22−44.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2,351 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 4 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19 | $2,398 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7 | $2,440 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 9 | $2,558 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43 | $2,594 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 25 | $2,645 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $2,731 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 7 | $2,828 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $2,880 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 32 | $2,955 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $2,974 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3,002 | <0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 11 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14 | $3,355 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31 | $3,390 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,396 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,408 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 14 | $3,447 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3,527 | <0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 27 | $3,535 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 123 | $3,587 | <0.1% | −6,792−98.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,632 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 18 | $3,656 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 25 | $3,737 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,802 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $3,912 | <0.1% | −12−7.8% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 107 | $3,925 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 39 | $4,147 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 54 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34 | $4,249 | <0.1% | +34 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,474 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 425 | $4,492 | <0.1% | −70−14.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20 | $4,537 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48 | $4,873 | <0.1% | +48 | 新進 | – |
| LOWLowes Companies Inc | Stock | 20 | $4,936 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $5,091 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $5,273 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5,328 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $5,372 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 314 | $5,649 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $5,666 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5,837 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 19 | $6,153 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14 | $6,263 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $6,287 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $6,320 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $6,582 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,611 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $6,716 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 93 | $7,034 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7,189 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102 | $7,837 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $8,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8,125 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 197 | $8,359 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 115 | $9,678 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $9,681 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $9,968 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 300 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 90 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 135 | $1.23 萬 | <0.1% | +39+40.6% | 加碼 | – |
| WWDWoodward, Inc. | COM | 75 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 165 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 450 | $1.26 萬 | <0.1% | +450 | 新進 | 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 |