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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 2,882 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,791 | $20.5 萬 | <0.1% | +2,447+711.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,595 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 810 | $20.9 萬 | <0.1% | −58−6.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,920 | $21.1 萬 | <0.1% | +220+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,622 | $21.5 萬 | <0.1% | −3,672−69.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,245 | $22.3 萬 | <0.1% | +2,351+29.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,265 | $23.9 萬 | <0.1% | −35−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,757 | $24.1 萬 | <0.1% | +4,757 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 675 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 7,900 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,552 | $25.1 萬 | <0.1% | +111+1.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,554 | $25.2 萬 | <0.1% | +415+6.8% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,274 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 955 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 739 | $25.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,398 | $27.5 萬 | <0.1% | +496+8.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,987 | $27.8 萬 | <0.1% | −1,609−44.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,532 | $28.8 萬 | <0.1% | −45−2.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,317 | $29.1 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,969 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,210 | $30.2 萬 | <0.1% | −2,842−40.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,665 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,023 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,145 | $32.4 萬 | <0.1% | +233+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,117 | $32.6 萬 | <0.1% | −1,399−31.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,237 | $33.4 萬 | <0.1% | −485−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 912 | $33.4 萬 | <0.1% | +45+5.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 13,815 | $34.6 萬 | <0.1% | +3,995+40.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,728 | $34.7 萬 | <0.1% | +3,950+40.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,789 | $34.9 萬 | <0.1% | +3,955+40.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,344 | $34.9 萬 | <0.1% | −83−1.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,222 | $35.0 萬 | <0.1% | −242−2.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,709 | $35.0 萬 | <0.1% | +3,925+40.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,920 | $35.4 萬 | <0.1% | +640+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 386 | $36.5 萬 | <0.1% | −117−23.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,729 | $36.6 萬 | <0.1% | +71+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 447 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,521 | $37.1 萬 | <0.1% | −287−15.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,456 | $39.7 萬 | <0.1% | −242−14.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,553 | $42.0 萬 | <0.1% | +216+4.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,475 | $42.1 萬 | <0.1% | −370−9.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,051 | $43.0 萬 | 0.1% | +99+2.0% | 加碼 | – |
| HWKNHawkins Inc | COM | 4,160 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,124 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 471 | $44.6 萬 | 0.1% | +471 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,533 | $46.8 萬 | 0.1% | −965−21.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,837 | $47.1 萬 | 0.1% | −1,200−14.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,783 | $47.3 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,071 | $48.0 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,872 | $48.6 萬 | 0.1% | −3,427−30.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,462 | $49.2 萬 | 0.1% | −88−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $50.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,765 | $53.5 萬 | 0.1% | −4,774−35.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,276 | $53.8 萬 | 0.1% | +200+9.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,053 | $53.9 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,151 | $54.4 萬 | 0.1% | +849+10.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,742 | $54.4 萬 | 0.1% | −574−24.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,428 | $54.9 萬 | 0.1% | −7,658−28.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,401 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,005 | $57.2 萬 | 0.1% | +774+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $57.4 萬 | 0.1% | +59+5.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,120 | $61.4 萬 | 0.1% | −75−6.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,511 | $61.8 萬 | 0.1% | −1,972−26.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,309 | $63.1 萬 | 0.1% | −1,051−16.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,543 | $69.1 萬 | 0.1% | −470−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,458 | $70.0 萬 | 0.1% | −1,786−21.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,760 | $70.3 萬 | 0.1% | +271+3.6% | 加碼 | – |
| LARKLandmark Bancorp Inc | COM | 26,489 | $72.2 萬 | 0.1% | +761+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $73.5 萬 | 0.1% | +722+106.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,932 | $76.8 萬 | 0.1% | −6,982−43.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,623 | $77.9 萬 | 0.1% | −13,219−41.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,091 | $79.4 萬 | 0.1% | −150−3.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,030 | $81.4 萬 | 0.1% | −5,803−59.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,992 | $89.8 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,264 | $91.8 萬 | 0.1% | −1,452−5.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,624 | $93.3 萬 | 0.1% | −3,410−24.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,786 | $94.4 萬 | 0.1% | −2,024−7.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,052 | $95.0 萬 | 0.1% | −7,183−37.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,126 | $95.5 萬 | 0.1% | +196+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,625 | $97.4 萬 | 0.1% | −8,729−60.8% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,335 | $99.8 萬 | 0.1% | −2,574−7.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,318 | $108.7 萬 | 0.1% | −97−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,191 | $111.2 萬 | 0.1% | −2,517−25.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,047 | $112.6 萬 | 0.1% | −8,272−40.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,584 | $115.4 萬 | 0.1% | +449+21.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,372 | $124.2 萬 | 0.1% | +11,571+73.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,040 | $125.6 萬 | 0.1% | +13,072+62.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,743 | $141.3 萬 | 0.2% | +4,518+40.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,543 | $155.6 萬 | 0.2% | +409+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $161.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,703 | $164.8 萬 | 0.2% | −620−11.6% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 74,553 | $171.0 萬 | 0.2% | −503,781−87.1% | 減碼 | – |
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 |