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 Tr464288414 | NATIONAL MUN ETF | 182,585 | $1,945 萬 | 2.2% | −30,458−14.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 247,888 | $1,950 萬 | 2.2% | +3,126+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 784,655 | $3,752 萬 | 4.3% | +41,034+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 242,046 | $3,916 萬 | 4.5% | +3,259+1.4% | 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 Growth ETF922908538 | ETF | 159,685 | $4,052 萬 | 4.6% | +940+0.6% | 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 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,061,146 | $4,438 萬 | 5.1% | +259,325+32.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,079,653 | $4,755 萬 | 5.4% | +433,857+67.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 707,350 | $5,087 萬 | 5.8% | +12,206+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,720 | $6,496 萬 | 7.4% | +7,308+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,574 | $7,124 萬 | 8.2% | −948−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 975,995 | $9,457 萬 | 10.8% | +31,326+3.3% | 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 |