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 |
|---|---|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 18 | $3,736 | <0.1% | +18 | 新進 | – |
| AVAAvista Corp | COM | 100 | $3,854 | <0.1% | +100 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20 | $3,881 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 328 | $3,988 | <0.1% | +328 | 新進 | – |
| TDGTransDigm Group INC | COM | 3 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 71 | $4,039 | <0.1% | +71 | 新進 | – |
| CMICummins Inc | Stock | 8 | $4,084 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $4,340 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $4,450 | <0.1% | 00.0% | 不變 | – |
| SKYWSkywest Inc | COM | 46 | $4,619 | <0.1% | +46 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57 | $4,657 | <0.1% | +14+32.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22 | $4,712 | <0.1% | +22 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 200 | $4,802 | <0.1% | +200 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22 | $4,975 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 41 | $5,163 | <0.1% | +41 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 27 | $5,249 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $5,300 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $5,435 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 79 | $5,475 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 676 | $5,482 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 216 | $5,673 | <0.1% | +216 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 112 | $5,870 | <0.1% | +112 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 155 | $6,003 | <0.1% | +155 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 23 | $6,008 | <0.1% | +23 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110 | $6,228 | <0.1% | +110 | 新進 | 歷史 |
| HPQHP Inc | Stock | 286 | $6,372 | <0.1% | +286 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 150 | $6,410 | <0.1% | +150 | 新進 | – |
| PSAPublic Storage | COM | 25 | $6,488 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $6,573 | <0.1% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 107 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $7,463 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 35 | $7,471 | <0.1% | +35 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,113 | $7,580 | <0.1% | +1,113 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 37 | $7,586 | <0.1% | +6+19.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 200 | $7,672 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 51 | $7,749 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $7,944 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17 | $7,969 | <0.1% | +17 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 49 | $7,977 | <0.1% | +49 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 78 | $7,992 | <0.1% | +78 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 288 | $8,027 | <0.1% | +11+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 161 | $8,085 | <0.1% | +161 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 346 | $8,086 | <0.1% | +346 | 新進 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 128 | $8,127 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 52 | $8,280 | <0.1% | +52 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $8,439 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 15 | $8,711 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 156 | $9,140 | <0.1% | +6+4.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $9,140 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $9,300 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 442 | $9,342 | <0.1% | +442 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 397 | $9,395 | <0.1% | +397 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 406 | $9,399 | <0.1% | +406 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 427 | $9,405 | <0.1% | +427 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 401 | $9,424 | <0.1% | +401 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 399 | $9,434 | <0.1% | +399 | 新進 | – |
| DHRDanaher Corp | Stock | 42 | $9,615 | <0.1% | +38+950.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 123 | $9,710 | <0.1% | +123 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 100 | $9,775 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 50 | $1.04 萬 | <0.1% | +50 | 新進 | 歷史 |
| ITTItt Inc. | COM | 62 | $1.08 萬 | <0.1% | +62 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 450 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191 | $1.11 萬 | <0.1% | +191 | 新進 | – |
| MSIFMSC Income Fund, Inc. | COM | 855 | $1.12 萬 | <0.1% | +855 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343 | $1.12 萬 | <0.1% | +343 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 365 | $1.13 萬 | <0.1% | +365 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 113 | $1.17 萬 | <0.1% | +113 | 新進 | – |
| SNPSSynopsys Inc | COM | 25 | $1.17 萬 | <0.1% | +25 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 200 | $1.22 萬 | <0.1% | +200 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 193 | $1.22 萬 | <0.1% | +193 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215 | $1.23 萬 | <0.1% | +215 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 300 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 437 | $1.26 萬 | <0.1% | +435+21,750.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 274 | $1.28 萬 | <0.1% | +274 | 新進 | – |
| APPAppLovin Corp | COM CL A | 19 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 37 | $1.32 萬 | <0.1% | +37 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 63 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 90 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 172 | $1.36 萬 | <0.1% | +172 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 331 | $1.36 萬 | <0.1% | +23+7.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 154 | $1.37 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 111 | $1.47 萬 | <0.1% | +111 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 300 | $1.49 萬 | <0.1% | +300 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 132 | $1.50 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,191 | $1.56 萬 | <0.1% | −324−21.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 500 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 923 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 566 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 57 | $1.61 萬 | <0.1% | −10−14.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 198 | $1.62 萬 | <0.1% | +198 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 412 | $1.66 萬 | <0.1% | +271+192.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42 | $1.66 萬 | <0.1% | +42 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 382 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 38 | $1.72 萬 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $1.73 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% | – |