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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 505 | $5.78 萬 | <0.1% | +505 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,159 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 335 | $5.97 萬 | <0.1% | +335 | 新進 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 2,393 | $6.17 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,197 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 280 | $6.43 萬 | <0.1% | +280 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 352 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 870 | $6.60 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 300 | $6.96 萬 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,509 | $7.04 萬 | <0.1% | +103+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 718 | $7.12 萬 | <0.1% | −956−57.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 906 | $7.24 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 460 | $7.55 萬 | <0.1% | +460 | 新進 | – |
| CVSCVS Health Corp | Stock | 1,701 | $7.64 萬 | <0.1% | −6,959−80.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,835 | $7.69 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 680 | $7.89 萬 | <0.1% | +680 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 477 | $7.96 萬 | <0.1% | −67−12.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,051 | $8.00 萬 | <0.1% | +67+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $8.26 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 805 | $8.51 萬 | <0.1% | +805 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 813 | $8.52 萬 | <0.1% | +68+9.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,671 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,538 | $8.86 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 3,245 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 250 | $9.22 萬 | <0.1% | +250 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 495 | $9.24 萬 | <0.1% | +495 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $9.27 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 642 | $9.30 萬 | <0.1% | +179+38.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,135 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 431 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 755 | $9.49 萬 | <0.1% | +755 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,640 | $9.66 萬 | <0.1% | +200+5.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,828 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,618 | $9.86 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 222 | $9.87 萬 | <0.1% | +140+170.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 344 | $9.90 萬 | <0.1% | +225+189.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,590 | $9.91 萬 | <0.1% | +75+5.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 240 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,950 | $10.4 萬 | <0.1% | −160−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 205 | $10.7 萬 | <0.1% | +155+310.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,074 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 278 | $11.2 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,665 | $11.3 萬 | <0.1% | +1,665 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,990 | $11.4 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 399 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,444 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,477 | $12.0 萬 | <0.1% | +1,134+84.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,025 | $12.1 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,200 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,003 | $14.1 萬 | <0.1% | −84−4.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 419 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,160 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 8,372 | $16.6 萬 | <0.1% | +1,548+22.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,400 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 7,894 | $16.8 萬 | <0.1% | +1,448+22.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 289 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,266 | $17.4 萬 | <0.1% | +5,170+246.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,707 | $17.4 萬 | <0.1% | −29−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,099 | $18.4 萬 | <0.1% | +450+69.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,882 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,985 | $19.9 萬 | <0.1% | −1,640−45.2% | 減碼 | – |
| SCIService Corp International | COM | 2,595 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 737 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 955 | $21.1 萬 | <0.1% | +955 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,700 | $21.4 萬 | <0.1% | +262+18.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 868 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | 2,300 | $24.3 萬 | <0.1% | −27−1.2% | 減碼 | – |
| PDCOPatterson Companies, Inc. | COM | 7,900 | $24.4 萬 | <0.1% | −7,500−48.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,820 | $24.5 萬 | <0.1% | +9,820 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,778 | $24.6 萬 | <0.1% | +9,778 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,834 | $24.7 萬 | <0.1% | +9,834 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,784 | $24.9 萬 | <0.1% | +9,784 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,274 | $25.0 萬 | <0.1% | +2,509+28.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,139 | $25.8 萬 | <0.1% | −200−3.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,299 | $26.7 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,441 | $27.0 萬 | <0.1% | +267+4.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 675 | $27.1 萬 | <0.1% | −32−4.5% | 減碼 | – |
| NHINational Health Investors Inc | COM | 3,969 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,902 | $28.0 萬 | <0.1% | −644−9.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,023 | $28.3 萬 | <0.1% | +235+29.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $31.7 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,912 | $33.6 萬 | <0.1% | −155−3.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,280 | $33.7 萬 | <0.1% | +893+20.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 867 | $33.7 萬 | <0.1% | −62−6.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,722 | $34.3 萬 | <0.1% | +442+5.3% | 加碼 | – |
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 |