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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 10 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 2 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 2 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $79 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $120 | <0.1% | +2 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 13 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 5 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 18 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 7 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 2 | $176 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 8 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 28 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 31 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 38 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 5 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8 | $233 | <0.1% | +2+33.3% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 29 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 4 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 74 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 67 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 10 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 12 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 10 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 24 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 7 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 4 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 9 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 50 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 56 | $262 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 5 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6 | $271 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 3 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 5 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 4 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 300 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 5 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 2 | $286 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 26 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 16 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 6 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 15 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 19 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| VELVelocity Financial, Inc. | COM | 17 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 5 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 22 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 5 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 227 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $321 | <0.1% | +2 | 新進 | 歷史 |
| NWSANews Corp | CL A | 13 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4 | $325 | <0.1% | −150−97.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 3 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 41 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |