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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 150 | $8,411 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102 | $8,555 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $8,586 | <0.1% | +78 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,000 | $8,600 | <0.1% | +1,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 197 | $8,729 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 100 | $8,817 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $8,828 | <0.1% | +400 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 300 | $9,129 | <0.1% | +300 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 115 | $9,992 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33 | $1.06 萬 | <0.1% | +14+73.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219 | $1.09 萬 | <0.1% | −15,980−98.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 135 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68 | $1.13 萬 | <0.1% | +68 | 新進 | 歷史 |
| EIXEdison International | Stock | 200 | $1.18 萬 | <0.1% | +200 | 新進 | 歷史 |
| PSAPublic Storage | COM | 40 | $1.20 萬 | <0.1% | −77−65.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 300 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,000 | $1.26 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 180 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 90 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 75 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.38 萬 | <0.1% | +3 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 501 | $1.43 萬 | <0.1% | +500+50,000.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 566 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 50 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 602 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 382 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 196 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 161 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 353 | $1.49 萬 | <0.1% | +38+12.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,515 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 210 | $1.52 萬 | <0.1% | +210 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.54 萬 | <0.1% | +500 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 545 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 105 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 150 | $1.56 萬 | <0.1% | +150 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 900 | $1.58 萬 | <0.1% | +900 | 新進 | – |
| IPInternational Paper Co | COM | 300 | $1.60 萬 | <0.1% | +300 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 500 | $1.62 萬 | <0.1% | +500 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 226 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 103 | $1.71 萬 | <0.1% | −143−58.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 588 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 625 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 200 | $1.84 萬 | <0.1% | +200 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 356 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 135 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 326 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 207 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 85 | $1.98 萬 | <0.1% | +65+325.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 370 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 103 | $2.08 萬 | <0.1% | +11+12.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 341 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 923 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 878 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 163 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 227 | $2.24 萬 | <0.1% | +227 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 660 | $2.30 萬 | <0.1% | +200+43.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 140 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 612 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 127 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,090 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98 | $2.63 萬 | <0.1% | +38+63.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 90 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 530 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 245 | $2.69 萬 | <0.1% | +125+104.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 40 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 161 | $2.71 萬 | <0.1% | −148−47.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 840 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 556 | $2.85 萬 | <0.1% | +556 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 140 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 442 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 48 | $2.92 萬 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 824 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 220 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 817 | $2.97 萬 | <0.1% | +817 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 885 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 110 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 300 | $3.13 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 153 | $3.17 萬 | <0.1% | −1,642−91.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 170 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 300 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 276 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 561 | $3.45 萬 | <0.1% | +561 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,584 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,424 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
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 |