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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34 | $842 | <0.1% | +11+47.8% | 加碼 | – |
| ESEEsco Technologies Inc | COM | 3 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8 | $850 | <0.1% | −105−92.9% | 減碼 | – |
| SAPSAP SE | ADR | 5 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $865 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 12 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9 | $879 | <0.1% | +9 | 新進 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 61 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $888 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 66 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 45 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 14 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6 | $905 | <0.1% | −130−95.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 12 | $916 | <0.1% | −15−55.6% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 29 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 44 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 23 | $958 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 65 | $978 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 10 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5 | $986 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12 | $990 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 53 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 20 | $1,003 | <0.1% | +20 | 新進 | – |
| COHUCohu Inc | COM | 33 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $1,016 | <0.1% | +20 | 新進 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 30 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 2 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 13 | $1,050 | <0.1% | −159−92.4% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 25 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 16 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45 | $1,071 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3 | $1,073 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33 | $1,097 | <0.1% | −310−90.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 98 | $1,105 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 23 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 12 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 82 | $1,136 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21 | $1,148 | <0.1% | +21 | 新進 | – |
| VLTOVeralto Corp | Stock | 13 | $1,149 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24 | $1,161 | <0.1% | +24 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 64 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 82 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 20 | $1,248 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 13 | $1,266 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,321 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 20 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1 | $1,379 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10 | $1,384 | <0.1% | +10 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $1,412 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 158 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7 | $1,444 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19 | $1,448 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 21 | $1,509 | <0.1% | +21 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 12 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8 | $1,631 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1,636 | <0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 25 | $1,752 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9 | $1,872 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 19 | $1,878 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 25 | $1,903 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 9 | $1,923 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $1,941 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 54 | $1,958 | <0.1% | −617−92.0% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 13 | $1,967 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11 | $1,978 | <0.1% | +11 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 48 | $2,021 | <0.1% | +48 | 新進 | – |
| AMATApplied Materials Inc | Stock | 6 | $2,051 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 8 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26 | $2,253 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 42 | $2,314 | <0.1% | −512−92.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 22 | $2,327 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52 | $2,439 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50 | $2,470 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 38 | $2,481 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 35 | $2,491 | <0.1% | −259−88.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $2,546 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 25 | $2,704 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44 | $2,748 | <0.1% | 00.0% | 不變 | – |
| DXYZDestiny Tech100 Inc. | CEF | 104 | $2,785 | <0.1% | +39+60.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 51 | $2,801 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14 | $2,811 | <0.1% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 132 | $2,862 | <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% | – |