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 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM NEW | 2 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026 | COM | 632 | $1 | <0.1% | +632 | 新進 | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $39 | <0.1% | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 20 | $479 | <0.1% | +20 | 新進 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | 00.0% | 不變 | – |
| NMAXNewsmax Inc. | Stock | 50 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4 | $793 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 11 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 65 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 44 | $1,002 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 11 | $1,590 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17 | $1,623 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 27 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 13 | $1,839 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $1,878 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 23 | $1,928 | <0.1% | −1,980−98.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9 | $1,961 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 30 | $2,190 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9 | $2,223 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14 | $2,449 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 26 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2,891 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 7 | $2,957 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $3,375 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3,530 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $3,621 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 20 | $3,743 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,860 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3,890 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 3 | $3,954 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43 | $4,213 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4,525 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 205 | $4,701 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 79 | $5,179 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 80 | $5,275 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 676 | $5,543 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $5,564 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $5,565 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $5,875 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31 | $6,083 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 71 | $6,442 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 107 | $6,468 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $6,680 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $6,993 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $7,219 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $7,299 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 300 | $7,812 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 200 | $7,980 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 28 | $8,088 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 128 | $8,197 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $8,682 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 277 | $8,748 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 100 | $8,970 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $8,992 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $9,176 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $9,205 | <0.1% | −39−28.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 300 | $9,573 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14 | $9,772 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 197 | $9,941 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 300 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 141 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 200 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 90 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 100 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 127 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 63 | $1.30 萬 | <0.1% | −107−62.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35 | $1.33 萬 | <0.1% | +1+2.9% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 19 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 300 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 566 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 67 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 150 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 127 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 308 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 923 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |