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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 265 | $1.74 萬 | <0.1% | +265 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 1,459 | $1.75 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 681 | $1.75 萬 | <0.1% | +681 | 新進 | – |
| FNWDFinward Bancorp | COM | 500 | $1.76 萬 | <0.1% | +500 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 200 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 142 | $1.79 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 180 | $1.79 萬 | <0.1% | +53+41.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 893 | $1.83 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 76 | $1.83 萬 | <0.1% | −9−10.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 251 | $1.83 萬 | <0.1% | +251 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 229 | $1.84 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104 | $1.85 萬 | <0.1% | +11+11.8% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 401 | $1.94 萬 | <0.1% | +401 | 新進 | 歷史 |
| DGDollar General Corp | COM | 148 | $1.97 萬 | <0.1% | +148 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 675 | $1.99 萬 | <0.1% | +675 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75 | $2.03 萬 | <0.1% | −26−25.7% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 421 | $2.05 萬 | <0.1% | +421 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 625 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 356 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 685 | $2.20 萬 | <0.1% | +685 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58 | $2.24 萬 | <0.1% | +23+65.7% | 加碼 | – |
| WWDWoodward, Inc. | COM | 75 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44 | $2.30 萬 | <0.1% | +44 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77 | $2.34 萬 | <0.1% | +9+13.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 154 | $2.37 萬 | <0.1% | +143+1,300.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 365 | $2.39 萬 | <0.1% | +365 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 294 | $2.41 萬 | <0.1% | +267+988.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 134 | $2.44 萬 | <0.1% | +134 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 671 | $2.44 萬 | <0.1% | +671 | 新進 | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 500 | $2.49 萬 | <0.1% | +500 | 新進 | – |
| BMOBank of Montreal | COM | 193 | $2.50 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 500 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 530 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 301 | $2.64 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,188 | $2.64 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 326 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 575 | $2.67 萬 | <0.1% | −118−17.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 370 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 371 | $2.73 萬 | <0.1% | +371 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 189 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 74 | $2.88 萬 | <0.1% | +74 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 442 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116 | $2.94 萬 | <0.1% | +116 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 136 | $2.98 萬 | <0.1% | +136 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 87 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 760 | $2.99 萬 | <0.1% | +460+153.3% | 加碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 438 | $3.00 萬 | <0.1% | +438 | 新進 | – |
| CLXClorox Co | Stock | 302 | $3.05 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 478 | $3.05 萬 | <0.1% | −98−17.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 135 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 554 | $3.08 萬 | <0.1% | +554 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 267 | $3.08 萬 | <0.1% | +267 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 220 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 108 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 288 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 27 | $3.28 萬 | <0.1% | +27 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 115 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 168 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,285 | $3.35 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 840 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 320 | $3.41 萬 | <0.1% | +320 | 新進 | – |
| ENBEnbridge Inc | Stock | 714 | $3.42 萬 | <0.1% | +517+262.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 231 | $3.43 萬 | <0.1% | +231 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 2,142 | $3.44 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 452 | $3.46 萬 | <0.1% | +452 | 新進 | – |
| CTVACorteva, Inc. | Stock | 525 | $3.52 萬 | <0.1% | +269+105.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 127 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 474 | $3.58 萬 | <0.1% | +474 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,099 | $3.63 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,463 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 112 | $3.78 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 250 | $3.83 萬 | <0.1% | +75+42.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 398 | $3.89 萬 | <0.1% | +398 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,584 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 903 | $3.94 萬 | <0.1% | +79+9.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 396 | $3.96 萬 | <0.1% | +379+2,229.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,000 | $3.98 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 46 | $4.04 萬 | <0.1% | −2−4.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 402 | $4.05 萬 | <0.1% | +50+14.2% | 加碼 | – |
| CTASCintas Corp | Stock | 216 | $4.06 萬 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 833 | $4.08 萬 | <0.1% | +833 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 724 | $4.11 萬 | <0.1% | +724 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,673 | $4.17 萬 | <0.1% | +1,673 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 5,545 | $4.31 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 891 | $4.32 萬 | <0.1% | +891 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 597 | $4.40 萬 | <0.1% | +597 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 400 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 616 | $4.54 萬 | <0.1% | +616 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 657 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 948 | $4.62 萬 | <0.1% | +948 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 160 | $4.62 萬 | <0.1% | +160 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 187 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,844 | $4.92 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 268 | $4.96 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,373 | $4.98 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 172 | $4.99 萬 | <0.1% | +28+19.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,928 | $5.04 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,980 | $5.05 萬 | <0.1% | +1+0.1% | 加碼 | – |
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% | – |