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 Tr464288513 | IBOXX HI YD ETF | 257,115 | $2,074 萬 | 2.3% | +945+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,451 | $2,167 萬 | 2.4% | +53,179+34.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 402,834 | $3,467 萬 | 3.9% | −323−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 250,916 | $4,127 萬 | 4.7% | +5,483+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,182 | $4,149 萬 | 4.7% | +19,883+19.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,104 | $4,240 萬 | 4.8% | −9,860−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,426 | $4,329 萬 | 4.9% | +1290.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,141,979 | $4,570 萬 | 5.2% | +2,004+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,313,205 | $5,006 萬 | 5.6% | +192,924+17.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 719,243 | $5,296 萬 | 6.0% | +20,199+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 313,560 | $5,542 萬 | 6.3% | −31,149−9.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,364 | $5,803 萬 | 6.5% | −19,565−12.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 641,130 | $6,360 萬 | 7.2% | +3,100+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 723,437 | $7,988 萬 | 9.0% | +12,263+1.7% | 加碼 | – |
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 |