Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 906
- 較 2025 年第 4 季 +17
- 總值
- $10.7 億
- 較 2025 年第 4 季 +$99.1 萬 (+0.1%)
| 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 | 790,499 | $8,726 萬 | 8.2% | +24,795+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 965,242 | $7,108 萬 | 6.7% | +20,228+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 665,295 | $6,604 萬 | 6.2% | +10,163+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 319,770 | $6,274 萬 | 5.9% | +1,454+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,214 | $5,950 萬 | 5.6% | +3,923+3.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,138,725 | $5,572 萬 | 5.2% | −10,766−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,410,692 | $5,569 萬 | 5.2% | +11,493+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 803,197 | $5,147 萬 | 4.8% | +11,857+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,990 | $4,810 萬 | 4.5% | +1,889+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,783 | $4,378 萬 | 4.1% | +664+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 159,559 | $4,106 萬 | 3.8% | +5,170+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 421,866 | $3,566 萬 | 3.3% | +18,597+4.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 314,946 | $3,343 萬 | 3.1% | +10,429+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 520,494 | $2,653 萬 | 2.5% | +16,637+3.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 285,623 | $2,272 萬 | 2.1% | +9,546+3.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 278,335 | $1,828 萬 | 1.7% | +11,992+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,783 | $1,466 萬 | 1.4% | +4,602+8.7% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 508,964 | $1,134 萬 | 1.1% | +5,249+1.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 163,622 | $1,120 萬 | 1.0% | +1,963+1.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 211,363 | $1,016 萬 | 1.0% | +3,590+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,088 | $984.5 萬 | 0.9% | +2,741+1.4% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 485,832 | $958.1 萬 | 0.9% | +6,895+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,897 | $862.9 萬 | 0.8% | −27−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,158 | $839.4 萬 | 0.8% | −3,924−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,930 | $667.5 萬 | 0.6% | −1,058−7.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 291,964 | $642.9 萬 | 0.6% | +9,477+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,356 | $611.1 萬 | 0.6% | −2,347−20.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,850 | $591.7 萬 | 0.6% | +629+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,363 | $569.5 萬 | 0.5% | +2,334+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,373 | $569.1 萬 | 0.5% | +1,943+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,851 | $510.6 萬 | 0.5% | +45+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,062 | $474.8 萬 | 0.4% | −1,187−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,088 | $409.1 萬 | 0.4% | +247+3.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $375.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,213 | $351.6 萬 | 0.3% | −2,858−3.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,110 | $338.6 萬 | 0.3% | −479−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,528 | $302.6 萬 | 0.3% | +994+7.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,606 | $297.4 萬 | 0.3% | +175+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,870 | $290.3 萬 | 0.3% | +82+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,898 | $284.6 萬 | 0.3% | −3,023−23.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,468 | $275.8 萬 | 0.3% | −1,552−3.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,863 | $275.6 萬 | 0.3% | +2,471+11.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,446 | $266.4 萬 | 0.2% | −1,477−5.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51,706 | $259.1 萬 | 0.2% | +1,479+2.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,800 | $255.5 萬 | 0.2% | −783−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,066 | $238.6 萬 | 0.2% | −480−3.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,219 | $237.8 萬 | 0.2% | −584−3.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,683 | $232.2 萬 | 0.2% | +3,885+26.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,514 | $232.2 萬 | 0.2% | +181+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,294 | $223.9 萬 | 0.2% | +390+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,432 | $223.7 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,834 | $215.9 萬 | 0.2% | +90+1.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 42,987 | $211.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,148 | $191.1 萬 | 0.2% | +347+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,810 | $189.8 萬 | 0.2% | −8,347−18.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,883 | $189.8 萬 | 0.2% | −485−4.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $189.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,685 | $188.7 萬 | 0.2% | +2,142+32.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,736 | $181.5 萬 | 0.2% | −64−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,126 | $173.2 萬 | 0.2% | +2,715+61.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,176 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $167.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 57,242 | $160.7 萬 | 0.2% | +1,819+3.3% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 60,809 | $150.8 萬 | 0.1% | −62−0.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,790 | $139.3 萬 | 0.1% | −2,096−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,903 | $134.8 萬 | 0.1% | +421+28.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,815 | $130.1 萬 | 0.1% | −15,997−59.7% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,263 | $128.9 萬 | 0.1% | +63+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,698 | $128.7 萬 | 0.1% | −1,466−8.5% | 減碼 | – |
| RTXRTX Corp | Stock | 6,644 | $128.2 萬 | 0.1% | +167+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,203 | $127.0 萬 | 0.1% | +44+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,820 | $115.5 萬 | 0.1% | +92+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,899 | $114.8 萬 | 0.1% | −1,925−50.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,497 | $113.7 萬 | 0.1% | −3,347−9.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,556 | $112.7 萬 | 0.1% | −1,666−6.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,880 | $109.8 萬 | 0.1% | +148+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,718 | $108.5 萬 | 0.1% | −2,821−13.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,345 | $107.9 萬 | 0.1% | −2,915−11.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,873 | $106.7 萬 | 0.1% | −1,374−16.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,047 | $103.2 萬 | 0.1% | +168+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,498 | $101.3 萬 | 0.1% | +2,541+31.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,901 | $99.6 萬 | 0.1% | −4,076−15.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,404 | $97.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,628 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,400 | $96.3 萬 | 0.1% | +5,855+22.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,291 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,668 | $91.6 萬 | 0.1% | +1,211+83.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 11,103 | $91.0 萬 | 0.1% | −81−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,130 | $89.9 萬 | 0.1% | +201+2.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,390 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,515 | $78.5 萬 | 0.1% | −420−2.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,283 | $75.4 萬 | 0.1% | +189+6.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,172 | $74.8 萬 | 0.1% | +1,557+13.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,406 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,253 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,080 | $68.4 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,261 | $67.5 萬 | 0.1% | +180+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,118 | $66.8 萬 | 0.1% | −5−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 665 | $66.3 萬 | 0.1% | +58+9.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,098 | $65.5 萬 | 0.1% | −575−4.2% | 減碼 | – |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $12.9 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 906 | $5.63 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 1,000 | $3.98 萬 | <0.1% | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 500 | $2.49 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 500 | $1.58 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $1.35 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 855 | $1.12 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $7,944 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 216 | $5,673 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46 | $2,309 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1 | $446 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 16 | $377 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3 | $68 | <0.1% | – |