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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 10 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 10 | $20 | <0.1% | +10 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 2 | $21 | <0.1% | +2 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10 | $37 | <0.1% | +10 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2 | $47 | <0.1% | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 1 | $51 | <0.1% | +1 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1 | $59 | <0.1% | +1 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1 | $62 | <0.1% | +1 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3 | $68 | <0.1% | +3 | 新進 | – |
| BPBP PLC | ADR | 2 | $69 | <0.1% | +2 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $79 | <0.1% | +1 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $90 | <0.1% | +1 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1 | $117 | <0.1% | +1 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4 | $130 | <0.1% | +4 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 2 | $130 | <0.1% | +2 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 28 | $133 | <0.1% | +28 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $145 | <0.1% | +3 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $159 | <0.1% | +6 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6 | $171 | <0.1% | +6 | 新進 | – |
| TNETTrinet Group, Inc. | COM | 3 | $177 | <0.1% | +3 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 7 | $184 | <0.1% | +7 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 5 | $194 | <0.1% | +5 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1 | $195 | <0.1% | +1 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $196 | <0.1% | +4 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10 | $200 | <0.1% | +10 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2 | $215 | <0.1% | +2 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1 | $228 | <0.1% | −8−88.9% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 8 | $228 | <0.1% | +8 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11 | $239 | <0.1% | +11 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 5 | $239 | <0.1% | +5 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12 | $239 | <0.1% | +12 | 新進 | 歷史 |
| MOSMosaic Co | COM | 10 | $241 | <0.1% | +10 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $243 | <0.1% | +1 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 40 | $244 | <0.1% | +40 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3 | $244 | <0.1% | +3 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 13 | $246 | <0.1% | +13 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11 | $247 | <0.1% | +11 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 10 | $248 | <0.1% | +10 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 4 | $253 | <0.1% | +4 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1 | $256 | <0.1% | +1 | 新進 | 歷史 |
| WENWendy's Co | Stock | 31 | $258 | <0.1% | +31 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3 | $259 | <0.1% | +3 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 12 | $261 | <0.1% | +12 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 12 | $262 | <0.1% | +12 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 74 | $264 | <0.1% | +74 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 41 | $265 | <0.1% | +41 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7 | $267 | <0.1% | +7 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6 | $268 | <0.1% | +6 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 18 | $269 | <0.1% | +18 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3 | $271 | <0.1% | +3 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 38 | $272 | <0.1% | +38 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2 | $272 | <0.1% | +2 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2 | $275 | <0.1% | +2 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 5 | $276 | <0.1% | +5 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 7 | $281 | <0.1% | +7 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 16 | $281 | <0.1% | +16 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6 | $286 | <0.1% | +6 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2 | $287 | <0.1% | +2 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16 | $292 | <0.1% | +16 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 67 | $293 | <0.1% | +67 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 8 | $297 | <0.1% | +8 | 新進 | 歷史 |
| ROLRollins Inc | COM | 5 | $300 | <0.1% | +5 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2 | $300 | <0.1% | +2 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 3 | $310 | <0.1% | +3 | 新進 | 歷史 |
| KRKroger Co | Stock | 5 | $312 | <0.1% | +5 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $312 | <0.1% | +2 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 29 | $316 | <0.1% | +29 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2 | $317 | <0.1% | +2 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $318 | <0.1% | +4 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 6 | $318 | <0.1% | +6 | 新進 | 歷史 |
| SMSM Energy Co | COM | 17 | $318 | <0.1% | +17 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $319 | <0.1% | +4 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6 | $322 | <0.1% | +6 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2 | $325 | <0.1% | +2 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 5 | $329 | <0.1% | +5 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3 | $331 | <0.1% | +3 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 5 | $332 | <0.1% | +5 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 19 | $336 | <0.1% | +19 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 1 | $338 | <0.1% | +1 | 新進 | 歷史 |
| NWSANews Corp | CL A | 13 | $340 | <0.1% | +13 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 9 | $341 | <0.1% | +9 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2 | $342 | <0.1% | +2 | 新進 | 歷史 |
| TRUTransUnion | COM | 4 | $343 | <0.1% | +4 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 4 | $345 | <0.1% | +4 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 5 | $345 | <0.1% | +5 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11 | $346 | <0.1% | +11 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7 | $350 | <0.1% | +7 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 3 | $350 | <0.1% | +3 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1 | $351 | <0.1% | +1 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2 | $353 | <0.1% | +2 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6 | $353 | <0.1% | +6 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $353 | <0.1% | +5 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 17 | $353 | <0.1% | +17 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 22 | $354 | <0.1% | +22 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12 | $354 | <0.1% | +12 | 新進 | 歷史 |
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% | – |