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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 33 | $2,904 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2,976 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 40 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 328 | $3,058 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 38 | $3,059 | <0.1% | −400−91.3% | 減碼 | – |
| HLNHaleon plc | ADR | 308 | $3,083 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 50 | $3,134 | <0.1% | +50 | 新進 | 歷史 |
| TXTTextron Inc | COM | 36 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 98 | $3,178 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 92 | $3,237 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 18 | $3,244 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 11 | $3,276 | <0.1% | +11 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45 | $3,297 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 35 | $3,360 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 92 | $3,374 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3,452 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 3 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 71 | $3,537 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 57 | $3,577 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $3,785 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22 | $3,841 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 35 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 100 | $4,014 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 200 | $4,096 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57 | $4,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $4,161 | <0.1% | 00.0% | 不變 | – |
| SKYWSkywest Inc | COM | 46 | $4,224 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 46 | $4,291 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 8 | $4,319 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $4,460 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22 | $4,475 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 23 | $4,537 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 155 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 681 | $5,136 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 79 | $5,406 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 286 | $5,494 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23 | $5,571 | <0.1% | −93−80.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5,767 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $5,825 | <0.1% | −1,900−95.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 112 | $5,861 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $6,092 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 114 | $6,105 | <0.1% | −79−40.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 107 | $6,349 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 51 | $6,365 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110 | $6,432 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17 | $6,637 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 25 | $6,772 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $6,843 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 152 | $6,875 | <0.1% | +124+442.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 128 | $7,553 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 19 | $7,562 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 105 | $7,618 | <0.1% | +105 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27 | $7,680 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 450 | $7,682 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,113 | $7,936 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 162 | $8,029 | <0.1% | +1+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 347 | $8,061 | <0.1% | +1+0.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 103 | $8,280 | <0.1% | +103 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $8,443 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 58 | $8,476 | <0.1% | +6+11.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 37 | $8,531 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 38 | $8,563 | <0.1% | +20+111.1% | 加碼 | – |
| EXELExelixis, Inc. | COM | 200 | $8,578 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 443 | $9,250 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 428 | $9,335 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 407 | $9,368 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 402 | $9,402 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 398 | $9,411 | <0.1% | +1+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 400 | $9,448 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $9,517 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 99 | $9,519 | <0.1% | +79+395.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $9,660 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 200 | $9,686 | <0.1% | +50+33.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 78 | $9,855 | <0.1% | +67+609.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 402 | $1.04 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 321 | $1.08 萬 | <0.1% | +321 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 50 | $1.09 萬 | <0.1% | +50 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 415 | $1.10 萬 | <0.1% | −870−67.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75 | $1.13 萬 | <0.1% | +75 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 300 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 183 | $1.17 萬 | <0.1% | +132+258.8% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 90 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 437 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 221 | $1.22 萬 | <0.1% | −612−73.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 200 | $1.23 萬 | <0.1% | +200 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 50 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 54 | $1.25 萬 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 275 | $1.27 萬 | <0.1% | +1+0.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 67 | $1.27 萬 | <0.1% | +25+59.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 132 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 27 | $1.31 萬 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 338 | $1.32 萬 | <0.1% | −228−40.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 63 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 500 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 79 | $1.37 萬 | <0.1% | +38+92.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 158 | $1.39 萬 | <0.1% | +129+444.8% | 加碼 | – |
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% | – |