Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 889
- 較 2025 年第 3 季 +491
- 總值
- $10.7 億
- 較 2025 年第 3 季 +$8,849 萬 (+9.1%)
| 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 | 765,704 | $8,434 萬 | 7.9% | +1,249+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 945,014 | $7,000 萬 | 6.6% | +16,092+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 655,132 | $6,543 萬 | 6.1% | −7,112−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,291 | $6,454 萬 | 6.1% | +1,038+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 318,316 | $6,080 萬 | 5.7% | +1,913+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,399,199 | $5,478 萬 | 5.1% | +39,495+2.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,149,491 | $5,197 萬 | 4.9% | −4,259−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 791,340 | $4,943 萬 | 4.6% | +9,642+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 259,101 | $4,596 萬 | 4.3% | +4,487+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,119 | $4,560 萬 | 4.3% | −1,186−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 154,389 | $4,310 萬 | 4.0% | +3,511+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 403,269 | $3,742 萬 | 3.5% | +1,843+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 304,517 | $3,262 萬 | 3.1% | +38,033+14.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 503,857 | $2,567 萬 | 2.4% | +63,732+14.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 276,077 | $2,226 萬 | 2.1% | −1,345−0.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 266,343 | $1,796 萬 | 1.7% | +12,544+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,181 | $1,446 萬 | 1.4% | +34,485+184.5% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 503,715 | $1,127 萬 | 1.1% | −2,252−0.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161,659 | $1,085 萬 | 1.0% | +1,323+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,773 | $1,004 萬 | 0.9% | −3,145−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,082 | $965.8 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 194,347 | $961.2 萬 | 0.9% | +2,804+1.5% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 478,937 | $950.5 萬 | 0.9% | +1000.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,924 | $902.7 萬 | 0.8% | +520+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,703 | $801.6 萬 | 0.8% | +277+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,988 | $753.4 萬 | 0.7% | +4,014+36.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,430 | $649.5 萬 | 0.6% | +4,441+49.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 282,487 | $627.7 萬 | 0.6% | +20,353+7.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,221 | $600.3 萬 | 0.6% | −697−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,029 | $553.9 萬 | 0.5% | +4,114+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,806 | $532.3 萬 | 0.5% | +7,226+1,245.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,249 | $477.2 萬 | 0.4% | −453−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,841 | $420.2 萬 | 0.4% | +725+11.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,071 | $405.7 萬 | 0.4% | −1,198−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,921 | $404.4 萬 | 0.4% | +84+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $395.0 萬 | 0.4% | +10,334+466.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,589 | $365.2 萬 | 0.3% | +2,822+24.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,788 | $315.4 萬 | 0.3% | +1,549+18.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,534 | $312.4 萬 | 0.3% | +2,517+22.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,923 | $309.6 萬 | 0.3% | −941−3.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,431 | $298.9 萬 | 0.3% | +59,212+27,037.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,812 | $282.2 萬 | 0.3% | −101−0.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,392 | $263.6 萬 | 0.2% | −699−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,803 | $260.1 萬 | 0.2% | −1,276−7.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,399 | $257.8 萬 | 0.2% | +1,952+436.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,583 | $257.2 萬 | 0.2% | −553−3.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 47,020 | $253.6 萬 | 0.2% | +7,872+20.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50,227 | $252.4 萬 | 0.2% | +110.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,333 | $232.6 萬 | 0.2% | +121+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,904 | $226.3 萬 | 0.2% | +7,499+311.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 42,987 | $225.0 萬 | 0.2% | +40,489+1,620.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $219.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,368 | $212.0 萬 | 0.2% | +4,209+58.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,800 | $192.3 萬 | 0.2% | −22−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 46,157 | $188.0 萬 | 0.2% | +8,112+21.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,824 | $185.0 萬 | 0.2% | −292−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,744 | $181.0 萬 | 0.2% | +1,159+15.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,801 | $177.3 萬 | 0.2% | +4,538+359.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $176.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,546 | $175.0 萬 | 0.2% | +10,766+284.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,798 | $164.9 萬 | 0.2% | +4,591+45.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,176 | $163.2 萬 | 0.2% | +9,912+3,754.5% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 60,871 | $159.4 萬 | 0.1% | +32,839+117.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,411 | $154.4 萬 | 0.1% | +509+13.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,732 | $151.8 萬 | 0.1% | +407+7.6% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 62,886 | $143.9 萬 | 0.1% | −1,379−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,543 | $138.6 萬 | 0.1% | +1,153+21.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 55,423 | $138.0 萬 | 0.1% | +5,029+10.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,164 | $133.3 萬 | 0.1% | −498−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,728 | $130.7 萬 | 0.1% | +150+4.2% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,200 | $129.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,844 | $126.2 萬 | 0.1% | +2,086+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,159 | $125.6 萬 | 0.1% | +64+1.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,879 | $123.8 萬 | 0.1% | +8,970+986.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,260 | $119.4 萬 | 0.1% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 6,477 | $118.8 萬 | 0.1% | +5,657+689.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,247 | $118.4 萬 | 0.1% | +3,093+60.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,977 | $114.7 萬 | 0.1% | −17−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,222 | $111.9 萬 | 0.1% | +880+3.5% | 加碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 3,394 | $106.5 萬 | 0.1% | +683+25.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,539 | $91.8 萬 | 0.1% | +415+2.1% | 加碼依 2 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 2,406 | $89.0 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,929 | $87.9 萬 | 0.1% | +192+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,398 | $85.7 萬 | 0.1% | +3,088+235.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,482 | $84.9 萬 | 0.1% | +1,082+270.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,628 | $84.3 萬 | 0.1% | +14,628 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,291 | $81.3 萬 | 0.1% | +3,286+65,720.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 11,184 | $81.1 萬 | 0.1% | +4,104+58.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,935 | $81.0 萬 | 0.1% | +796+4.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,957 | $80.3 萬 | 0.1% | +4,694+143.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,390 | $78.4 萬 | 0.1% | +774+29.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,064 | $71.0 萬 | 0.1% | +1,283+164.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,123 | $70.4 萬 | 0.1% | +7+0.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,473 | $70.3 萬 | 0.1% | +3,865+83.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,545 | $70.1 萬 | 0.1% | +16,913+195.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,085 | $68.9 萬 | 0.1% | +1,132+7.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,094 | $68.0 萬 | 0.1% | +774+33.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,607 | $67.6 萬 | 0.1% | +8,008+54.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,892 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $31.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,537 | $8.91 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.37 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $1.02 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,860 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 26 | $2,556 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $2,263 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 9 | $1,961 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 6 | $1,480 | <0.1% | 歷史 |
| KKellanova | Stock | 11 | $902 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $826 | <0.1% | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 20 | $479 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 2 | $1 | <0.1% | 歷史 |
| Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026 | COM | 632 | $1 | <0.1% | – |