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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 10 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 4 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4 | $367 | <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 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 65 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4 | $820 | <0.1% | −276−98.6% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $1,106 | <0.1% | +13 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1,290 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 53 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17 | $1,331 | <0.1% | +17 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 16 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 11 | $1,340 | <0.1% | +11 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5 | $1,359 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 36 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 13 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9 | $1,442 | <0.1% | +9 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 43 | $1,472 | <0.1% | −80−65.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 104 | $1,561 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14 | $1,638 | <0.1% | +14 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 8 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5 | $1,690 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 39 | $1,714 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $1,730 | <0.1% | +33 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 9 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28 | $1,787 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6 | $1,872 | <0.1% | +6 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 25 | $1,909 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,951 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $1,952 | <0.1% | +8 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $1,970 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18 | $2,013 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 9 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14 | $2,097 | <0.1% | +14 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4 | $2,104 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27 | $2,179 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $2,211 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 30 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2,369 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 27 | $2,379 | <0.1% | −288−91.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 25 | $2,525 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 26 | $2,532 | <0.1% | +26 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 7 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 11 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $2,637 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 54 | $2,893 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $2,928 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3,100 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 43 | $3,133 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,446 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3,449 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,449 | <0.1% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3,664 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 39 | $3,724 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 14 | $3,758 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $3,929 | <0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 27 | $4,008 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31 | $4,022 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34 | $4,071 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4,095 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 3 | $4,150 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48 | $4,456 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 425 | $4,560 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20 | $4,581 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4,585 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 107 | $4,943 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 19 | $5,034 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5,277 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 676 | $5,381 | <0.1% | +676 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $5,707 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 57 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $5,785 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5,796 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $5,863 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 65 | $6,116 | <0.1% | +25+62.5% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 314 | $6,258 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,395 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 23 | $6,509 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6,647 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 71 | $6,829 | <0.1% | +39+121.9% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 450 | $6,849 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $7,544 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93 | $7,604 | <0.1% | +93 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 14 | $7,700 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7,812 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 93 | $7,849 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $7,891 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 200 | $7,906 | <0.1% | +200 | 新進 | 歷史 |
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 |