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 |
|---|---|---|---|---|---|---|---|
| HBNCHorizon Bancorp Inc | COM | 30 | $509 | <0.1% | +30 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 300 | $510 | <0.1% | +300 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4 | $511 | <0.1% | +4 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $512 | <0.1% | +2 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19 | $515 | <0.1% | +19 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 7 | $516 | <0.1% | +7 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 7 | $518 | <0.1% | +7 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8 | $521 | <0.1% | +8 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 6 | $523 | <0.1% | +6 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4 | $523 | <0.1% | +4 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 14 | $527 | <0.1% | +14 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 10 | $531 | <0.1% | +10 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 21 | $534 | <0.1% | +21 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 20 | $535 | <0.1% | +20 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 4 | $543 | <0.1% | +4 | 新進 | 歷史 |
| CICigna Group | Stock | 2 | $550 | <0.1% | +2 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $551 | <0.1% | +1 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 33 | $552 | <0.1% | +33 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23 | $553 | <0.1% | +23 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 1 | $553 | <0.1% | +1 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 30 | $553 | <0.1% | +30 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4 | $554 | <0.1% | +4 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 11 | $559 | <0.1% | +11 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $562 | <0.1% | +16 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 107 | $567 | <0.1% | +107 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $568 | <0.1% | +1 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 9 | $569 | <0.1% | +9 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2 | $570 | <0.1% | +2 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6 | $571 | <0.1% | +6 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 17 | $572 | <0.1% | +17 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $574 | <0.1% | +1 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 2 | $574 | <0.1% | +2 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4 | $575 | <0.1% | +4 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $575 | <0.1% | +2 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 16 | $582 | <0.1% | +16 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 14 | $583 | <0.1% | +14 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7 | $583 | <0.1% | +7 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 21 | $584 | <0.1% | +21 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 15 | $585 | <0.1% | +15 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 3 | $586 | <0.1% | +3 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $587 | <0.1% | +2 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 21 | $588 | <0.1% | +21 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 17 | $588 | <0.1% | +17 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 14 | $589 | <0.1% | +14 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 25 | $591 | <0.1% | +25 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 23 | $595 | <0.1% | +23 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5 | $599 | <0.1% | +5 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 4 | $600 | <0.1% | +4 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10 | $602 | <0.1% | +10 | 新進 | – |
| MCBSMetroCity Bankshares, Inc. | COM | 23 | $610 | <0.1% | +23 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7 | $611 | <0.1% | +7 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1 | $612 | <0.1% | +1 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 21 | $612 | <0.1% | +21 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 15 | $617 | <0.1% | +15 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 44 | $617 | <0.1% | +44 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2 | $620 | <0.1% | +2 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 5 | $621 | <0.1% | +5 | 新進 | 歷史 |
| KNKnowles Corp | COM | 29 | $621 | <0.1% | +29 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $623 | <0.1% | +1 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $625 | <0.1% | +2 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12 | $629 | <0.1% | +12 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27 | $629 | <0.1% | +27 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2 | $630 | <0.1% | +2 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10 | $635 | <0.1% | +10 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 25 | $636 | <0.1% | +25 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12 | $639 | <0.1% | +12 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10 | $640 | <0.1% | +10 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 7 | $640 | <0.1% | +7 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 36 | $645 | <0.1% | +36 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2 | $647 | <0.1% | +2 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4 | $647 | <0.1% | +4 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4 | $648 | <0.1% | +4 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12 | $650 | <0.1% | +12 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 23 | $650 | <0.1% | +23 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11 | $661 | <0.1% | +11 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 12 | $670 | <0.1% | +12 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 13 | $675 | <0.1% | +13 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $677 | <0.1% | +1 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10 | $682 | <0.1% | +10 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $685 | <0.1% | +4 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 22 | $685 | <0.1% | +22 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 20 | $691 | <0.1% | +20 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 27 | $691 | <0.1% | +27 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 18 | $694 | <0.1% | +18 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4 | $696 | <0.1% | +4 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4 | $697 | <0.1% | +4 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2 | $707 | <0.1% | +2 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 23 | $719 | <0.1% | +23 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 12 | $724 | <0.1% | +12 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 8 | $735 | <0.1% | +8 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21 | $739 | <0.1% | +21 | 新進 | – |
| DGICADonegal Group Inc | CL A | 37 | $739 | <0.1% | +37 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4 | $742 | <0.1% | +4 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6 | $765 | <0.1% | +6 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $766 | <0.1% | +1 | 新進 | 歷史 |
| COHUCohu Inc | COM | 33 | $768 | <0.1% | +33 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2 | $778 | <0.1% | +2 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7 | $792 | <0.1% | +7 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $794 | <0.1% | +55 | 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% | – |