Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 446
- 較 2024 年第 4 季 +33
- 總值
- $8.42 億
- 較 2024 年第 4 季 −$3,060 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 711,174 | $7,856 萬 | 9.3% | +343,121+93.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 638,030 | $6,311 萬 | 7.5% | −337,965−34.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 344,709 | $5,954 萬 | 7.1% | −39,011−10.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,929 | $5,634 萬 | 6.7% | −21,645−12.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 699,044 | $5,134 萬 | 6.1% | −8,306−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,139,975 | $4,120 萬 | 4.9% | −77,389−6.4% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,120,281 | $3,999 萬 | 4.7% | +1,120,281 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 245,433 | $3,940 萬 | 4.7% | +3,387+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,964 | $3,889 萬 | 4.6% | −721−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,297 | $3,859 萬 | 4.6% | −25,358−3.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 102,299 | $3,138 萬 | 3.7% | +57,060+126.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 403,157 | $2,975 萬 | 3.5% | +263,987+189.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,170 | $2,021 萬 | 2.4% | +8,282+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 395,947 | $2,013 萬 | 2.4% | +205,905+108.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,272 | $1,627 萬 | 1.9% | −28,313−15.5% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 490,343 | $1,091 萬 | 1.3% | +22,202+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,301 | $1,002 萬 | 1.2% | +17,008+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,163 | $1,001 萬 | 1.2% | −858,490−79.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,151 | $932.3 萬 | 1.1% | −21,371−32.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 155,516 | $862.3 萬 | 1.0% | +7,408+5.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 410,322 | $806.7 萬 | 1.0% | +135,217+49.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,469 | $727.5 萬 | 0.9% | +29+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,017 | $675.2 萬 | 0.8% | +39+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,421 | $622.4 萬 | 0.7% | −918,725−86.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,723 | $571.1 萬 | 0.7% | +350+3.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 246,135 | $558.0 萬 | 0.7% | +15,555+6.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,814 | $528.0 萬 | 0.6% | +103,337+4,171.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,027 | $448.4 萬 | 0.5% | −56,856−38.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,084 | $446.1 萬 | 0.5% | −1,515−7.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,417 | $443.8 萬 | 0.5% | +6,656+24.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,121 | $412.1 萬 | 0.5% | +7,492+45.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,667 | $387.7 萬 | 0.5% | +10,290+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,198 | $382.8 萬 | 0.5% | +1,043+11.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,794 | $351.4 萬 | 0.4% | −9,382−34.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,980 | $320.9 萬 | 0.4% | −15,841−41.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,420 | $303.0 萬 | 0.4% | −19,035−37.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,296 | $279.1 萬 | 0.3% | −13,924−39.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,992 | $266.2 萬 | 0.3% | +301+2.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 47,594 | $238.5 萬 | 0.3% | −4,618−8.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,687 | $219.7 萬 | 0.3% | −2,880−38.1% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 44,647 | $219.4 萬 | 0.3% | −4,673−9.5% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $219.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,908 | $214.1 萬 | 0.3% | −242−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,600 | $211.0 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,179 | $181.1 萬 | 0.2% | −15,804−41.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 74,553 | $171.0 萬 | 0.2% | −503,781−87.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,703 | $164.8 萬 | 0.2% | −620−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $161.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,543 | $155.6 萬 | 0.2% | +409+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,743 | $141.3 萬 | 0.2% | +4,518+40.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,040 | $125.6 萬 | 0.1% | +13,072+62.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,372 | $124.2 萬 | 0.1% | +11,571+73.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,584 | $115.4 萬 | 0.1% | +449+21.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,047 | $112.6 萬 | 0.1% | −8,272−40.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,191 | $111.2 萬 | 0.1% | −2,517−25.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,318 | $108.7 萬 | 0.1% | −97−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,335 | $99.8 萬 | 0.1% | −2,574−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,625 | $97.4 萬 | 0.1% | −8,729−60.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,126 | $95.5 萬 | 0.1% | +196+4.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,052 | $95.0 萬 | 0.1% | −7,183−37.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,786 | $94.4 萬 | 0.1% | −2,024−7.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,624 | $93.3 萬 | 0.1% | −3,410−24.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,264 | $91.8 萬 | 0.1% | −1,452−5.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,992 | $89.8 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,030 | $81.4 萬 | 0.1% | −5,803−59.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,091 | $79.4 萬 | 0.1% | −150−3.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,623 | $77.9 萬 | 0.1% | −13,219−41.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,932 | $76.8 萬 | 0.1% | −6,982−43.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $73.5 萬 | 0.1% | +722+106.0% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 26,489 | $72.2 萬 | 0.1% | +761+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,760 | $70.3 萬 | 0.1% | +271+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,458 | $70.0 萬 | 0.1% | −1,786−21.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,543 | $69.1 萬 | 0.1% | −470−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,309 | $63.1 萬 | 0.1% | −1,051−16.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,511 | $61.8 萬 | 0.1% | −1,972−26.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,120 | $61.4 萬 | 0.1% | −75−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $57.4 萬 | 0.1% | +59+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,005 | $57.2 萬 | 0.1% | +774+8.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,401 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,428 | $54.9 萬 | 0.1% | −7,658−28.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,742 | $54.4 萬 | 0.1% | −574−24.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,151 | $54.4 萬 | 0.1% | +849+10.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,053 | $53.9 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,276 | $53.8 萬 | 0.1% | +200+9.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,765 | $53.5 萬 | 0.1% | −4,774−35.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $50.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,462 | $49.2 萬 | 0.1% | −88−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,872 | $48.6 萬 | 0.1% | −3,427−30.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,071 | $48.0 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,783 | $47.3 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,837 | $47.1 萬 | 0.1% | −1,200−14.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,533 | $46.8 萬 | 0.1% | −965−21.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 471 | $44.6 萬 | 0.1% | +471 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,124 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,160 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,051 | $43.0 萬 | 0.1% | +99+2.0% | 加碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,025 | $12.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 505 | $5.78 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 355 | $2.69 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 170 | $2.43 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 45 | $1.96 萬 | <0.1% | 歷史 |