Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 414
- 較 2025 年第 1 季 −32
- 總值
- $8.86 億
- 較 2025 年第 1 季 +$4,404 萬 (+5.2%)
| 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 | 723,437 | $7,988 萬 | 9.0% | +12,263+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 641,130 | $6,360 萬 | 7.2% | +3,100+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,364 | $5,803 萬 | 6.5% | −19,565−12.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 313,560 | $5,542 萬 | 6.3% | −31,149−9.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 719,243 | $5,296 萬 | 6.0% | +20,199+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,313,205 | $5,006 萬 | 5.6% | +192,924+17.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,141,979 | $4,570 萬 | 5.2% | +2,004+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,426 | $4,329 萬 | 4.9% | +1290.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,104 | $4,240 萬 | 4.8% | −9,860−6.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,182 | $4,149 萬 | 4.7% | +19,883+19.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 250,916 | $4,127 萬 | 4.7% | +5,483+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 402,834 | $3,467 萬 | 3.9% | −323−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,451 | $2,167 萬 | 2.4% | +53,179+34.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 257,115 | $2,074 萬 | 2.3% | +945+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 354,856 | $1,807 萬 | 2.0% | −41,091−10.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 170,150 | $1,112 萬 | 1.3% | +170,150 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 472,918 | $1,057 萬 | 1.2% | −17,425−3.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 195,836 | $969.6 萬 | 1.1% | −9,465−4.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 157,773 | $961.5 萬 | 1.1% | +2,257+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,117 | $838.6 萬 | 0.9% | −12,034−26.7% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 409,469 | $812.4 萬 | 0.9% | −853−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,458 | $804.1 萬 | 0.9% | −110.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 147,292 | $740.4 萬 | 0.8% | +41,478+39.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,641 | $722.8 萬 | 0.8% | −376−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,197 | $543.9 萬 | 0.6% | +474+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,451 | $538.4 萬 | 0.6% | +5,330+22.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,785 | $536.5 萬 | 0.6% | +587+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,297 | $501.0 萬 | 0.6% | −119,866−54.2% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 206,807 | $461.4 萬 | 0.5% | −39,328−16.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,703 | $422.6 萬 | 0.5% | −2,714−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,344 | $376.4 萬 | 0.4% | −1,740−8.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,844 | $376.2 萬 | 0.4% | −18,183−20.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,563 | $306.9 萬 | 0.3% | +876+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,722 | $301.0 萬 | 0.3% | −270−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,478 | $275.8 萬 | 0.3% | +7,448+184.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,474 | $271.1 萬 | 0.3% | −5,320−29.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50,675 | $254.1 萬 | 0.3% | +3,081+6.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,359 | $247.5 萬 | 0.3% | −3,621−16.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,773 | $247.2 萬 | 0.3% | −8,647−27.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,482 | $243.1 萬 | 0.3% | −4,814−22.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,239 | $238.9 萬 | 0.3% | −361−4.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,639 | $234.4 萬 | 0.3% | +2,992+6.7% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $216.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,762 | $203.9 萬 | 0.2% | +10,019+63.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,251 | $198.3 萬 | 0.2% | +4,060+56.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $175.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,454 | $160.0 萬 | 0.2% | +870+33.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,509 | $158.5 萬 | 0.2% | −1,034−7.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 66,734 | $153.0 萬 | 0.2% | −7,819−10.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,849 | $152.6 萬 | 0.2% | −3,330−15.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,130 | $148.7 萬 | 0.2% | +23,365+266.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,483 | $144.9 萬 | 0.2% | −3,425−26.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,036 | $138.6 萬 | 0.2% | +4,664+17.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,586 | $127.3 萬 | 0.1% | −1,117−23.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 18,101 | $124.8 萬 | 0.1% | +11,264+164.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,051 | $112.2 萬 | 0.1% | −267−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,850 | $108.2 萬 | 0.1% | +392+6.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,289 | $103.9 萬 | 0.1% | −2,046−6.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,256 | $102.5 萬 | 0.1% | +130+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,342 | $101.1 萬 | 0.1% | −282−2.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,649 | $97.9 萬 | 0.1% | −1,137−4.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,998 | $94.0 萬 | 0.1% | −2,266−8.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,453 | $93.5 萬 | 0.1% | −599−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,954 | $91.8 萬 | 0.1% | +962+16.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,011 | $84.9 萬 | 0.1% | −2,036−16.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,306 | $76.1 萬 | 0.1% | +1,030+45.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,142 | $72.5 萬 | 0.1% | +382+4.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,681 | $70.8 萬 | 0.1% | −127,740−89.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,631 | $70.1 萬 | 0.1% | −14,409−42.3% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 26,089 | $69.0 萬 | 0.1% | −400−1.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,471 | $68.8 萬 | 0.1% | −72−0.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,854 | $65.1 萬 | 0.1% | +22,385+500.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,993 | $62.1 萬 | 0.1% | −3,630−19.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,892 | $61.6 萬 | 0.1% | −5,755−45.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,819 | $59.9 萬 | 0.1% | −2,113−23.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,008 | $56.9 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,150 | $54.7 萬 | 0.1% | −10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,071 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,320 | $53.1 萬 | 0.1% | −81−3.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,019 | $49.3 萬 | 0.1% | −325−4.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,185 | $47.8 萬 | 0.1% | +198+10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,232 | $46.9 萬 | 0.1% | −1,279−23.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 938 | $46.9 萬 | 0.1% | −115−10.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,286 | $46.8 萬 | 0.1% | −1,805−44.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,553 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 431 | $45.2 萬 | 0.1% | −40−8.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,577 | $43.9 萬 | <0.1% | −122,090−88.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,382 | $43.6 萬 | <0.1% | −80−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,037 | $43.5 萬 | <0.1% | −1,272−24.0% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,040 | $43.2 萬 | <0.1% | −1,120−26.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,474 | $43.0 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,485 | $40.9 萬 | <0.1% | −298−16.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,475 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,729 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,124 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,341 | $39.2 萬 | <0.1% | −401−23.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 7,900 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,488 | $15.0 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 3,000 | $13.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 870 | $7.44 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 460 | $6.95 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 588 | $6.41 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,233 | $5.07 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 140 | $2.86 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 612 | $2.37 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $2.19 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 200 | $1.84 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 900 | $1.58 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.54 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 180 | $1.32 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 413 | $1.28 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,000 | $1.26 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $1.21 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 100 | $8,817 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,000 | $8,600 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $7,891 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 65 | $6,116 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 425 | $4,560 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 39 | $3,724 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 54 | $2,893 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3 | $2,798 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 11 | $2,622 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 7 | $2,568 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19 | $2,556 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 25 | $2,525 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4 | $2,104 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9 | $2,030 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,951 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 25 | $1,909 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 39 | $1,714 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5 | $1,690 | <0.1% | – |
| CVNACarvana Co. | CL A | 8 | $1,673 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15 | $1,470 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 36 | $1,380 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 16 | $1,335 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 53 | $1,319 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1,290 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,195 | <0.1% | 歷史 |