Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 398
- 較 2025 年第 2 季 −16
- 總值
- $9.78 億
- 較 2025 年第 2 季 +$9,156 萬 (+10.3%)
| 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 | 764,455 | $8,446 萬 | 8.6% | +41,018+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 928,922 | $6,908 萬 | 7.1% | +209,679+29.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 662,244 | $6,639 萬 | 6.8% | +21,114+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,253 | $6,295 萬 | 6.4% | −1,111−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 316,403 | $5,901 萬 | 6.0% | +2,843+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,359,704 | $5,282 萬 | 5.4% | +46,499+3.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,153,750 | $4,957 萬 | 5.1% | +11,771+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 781,698 | $4,684 萬 | 4.8% | +22,272+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,305 | $4,507 萬 | 4.6% | +1,123+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 254,614 | $4,445 萬 | 4.5% | +3,698+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150,878 | $4,433 萬 | 4.5% | +1,774+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 401,426 | $3,763 萬 | 3.8% | −1,408−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 266,484 | $2,838 萬 | 2.9% | +59,033+28.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,422 | $2,252 萬 | 2.3% | +20,307+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 440,125 | $2,246 萬 | 2.3% | +85,269+24.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 253,799 | $1,698 萬 | 1.7% | +83,649+49.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 505,967 | $1,133 萬 | 1.2% | +33,049+7.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 210,918 | $1,043 萬 | 1.1% | +15,082+7.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 160,336 | $1,042 萬 | 1.1% | +2,563+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,543 | $969.8 萬 | 1.0% | +44,251+30.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 478,837 | $951.7 萬 | 1.0% | +69,368+16.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,702 | $949.9 萬 | 1.0% | +585+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,404 | $866.5 萬 | 0.9% | −54−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,426 | $764.7 萬 | 0.8% | −215−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,918 | $601.3 萬 | 0.6% | +1,467+5.0% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 262,134 | $585.6 萬 | 0.6% | +55,327+26.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,974 | $551.7 萬 | 0.6% | −223−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,915 | $535.9 萬 | 0.5% | −2,382−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,696 | $476.1 萬 | 0.5% | +352+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,702 | $475.0 萬 | 0.5% | +1,999+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,989 | $465.6 萬 | 0.5% | −1,796−16.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,269 | $405.5 萬 | 0.4% | +3,425+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,116 | $367.2 萬 | 0.4% | +553+9.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,432 | $321.9 萬 | 0.3% | +958+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,837 | $312.1 萬 | 0.3% | +1,586+14.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,767 | $301.8 萬 | 0.3% | +289+2.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,091 | $273.3 萬 | 0.3% | +318+1.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,136 | $264.3 萬 | 0.3% | +654+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,239 | $259.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50,216 | $252.3 萬 | 0.3% | −459−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,079 | $251.6 萬 | 0.3% | −280−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,017 | $241.9 萬 | 0.2% | −2,705−19.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,212 | $232.7 萬 | 0.2% | −427−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,913 | $225.9 萬 | 0.2% | +1,151+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,116 | $205.5 萬 | 0.2% | +662+19.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,822 | $187.5 萬 | 0.2% | +1,313+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $180.8 萬 | 0.2% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $178.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,148 | $176.6 萬 | 0.2% | +7,018+21.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,045 | $167.2 萬 | 0.2% | +6,009+18.8% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 64,265 | $147.5 萬 | 0.2% | −2,469−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,585 | $140.6 萬 | 0.1% | −1,898−20.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,662 | $138.4 萬 | 0.1% | −1,187−6.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,902 | $137.6 萬 | 0.1% | +3,661+1,519.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,159 | $133.6 萬 | 0.1% | +309+4.5% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,200 | $129.1 萬 | 0.1% | +24,200 | 新進 | – |
| PFEPfizer Inc | Stock | 50,394 | $128.4 萬 | 0.1% | +23,540+87.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,325 | $126.2 萬 | 0.1% | +5,287+13,913.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 32,758 | $123.2 萬 | 0.1% | +3,469+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,578 | $122.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,095 | $121.9 萬 | 0.1% | +44+1.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,259 | $116.0 萬 | 0.1% | +3,610+15.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,994 | $112.9 萬 | 0.1% | +1,996+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,390 | $112.5 萬 | 0.1% | +134+2.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,671 | $110.5 萬 | 0.1% | +1,218+10.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,207 | $105.2 萬 | 0.1% | −135−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,062 | $89.9 萬 | 0.1% | +51+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,737 | $89.0 萬 | 0.1% | +1,595+19.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,139 | $77.5 萬 | 0.1% | +1,668+11.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,280 | $76.3 萬 | 0.1% | −401−2.7% | 減碼 | – |
| LARKLandmark Bancorp Inc | COM | 28,032 | $74.8 萬 | 0.1% | +1,943+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,154 | $72.4 萬 | 0.1% | −1,800−25.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,953 | $67.2 萬 | 0.1% | +960+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,711 | $66.0 萬 | 0.1% | −360−11.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,892 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,153 | $64.1 萬 | 0.1% | +334+4.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,616 | $61.8 萬 | 0.1% | −690−20.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,041 | $60.8 萬 | 0.1% | +22+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,059 | $57.4 萬 | 0.1% | +51+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,405 | $55.7 萬 | 0.1% | +281+13.2% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,040 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,150 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $54.2 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,080 | $53.8 萬 | 0.1% | −11,021−60.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,320 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,130 | $50.6 萬 | 0.1% | +655+18.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 431 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,539 | $48.4 萬 | <0.1% | −14−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,599 | $45.9 萬 | <0.1% | −5,032−25.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,664 | $45.0 萬 | <0.1% | +493+11.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,312 | $44.7 萬 | <0.1% | −162−11.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,064 | $44.5 萬 | <0.1% | −222−9.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,780 | $42.6 萬 | <0.1% | −257−6.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,787 | $41.7 萬 | <0.1% | +1,043+10.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,263 | $40.6 萬 | <0.1% | −119−3.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,973 | $39.5 萬 | <0.1% | +390+10.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,977 | $39.3 萬 | <0.1% | +1,035+13.0% | 加碼 | – |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFFNCapitol Federal Financial, Inc. | COM | 46,637 | $28.4 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 210 | $3.85 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 1,379 | $3.37 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 816 | $3.30 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 290 | $3.05 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 556 | $3.02 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $2.73 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 161 | $1.66 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 105 | $1.56 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 196 | $1.41 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 602 | $1.21 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 249 | $1.20 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 103 | $9,892 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93 | $7,712 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48 | $5,285 | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5,246 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 14 | $4,257 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34 | $4,202 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 27 | $3,953 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3,731 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3,583 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $2,778 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18 | $1,855 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 5 | $1,785 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 104 | $1,743 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $1,736 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 54 | $1,453 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15 | $918 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 4 | $98 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 3 | $48 | <0.1% | 歷史 |