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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 1,204 | $1.39 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 200 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 95 | $1.49 萬 | <0.1% | +75+375.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 216 | $1.53 萬 | <0.1% | +93+75.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 252 | $1.56 萬 | <0.1% | +96+61.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 933 | $1.61 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 460 | $1.64 萬 | <0.1% | −300−39.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 382 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 143 | $1.69 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,467 | $1.69 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 181 | $1.72 萬 | <0.1% | +1+0.6% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 430 | $1.73 萬 | <0.1% | +230+115.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 58 | $1.74 萬 | <0.1% | +21+56.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 265 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 893 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 500 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 46 | $1.82 萬 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 176 | $1.88 萬 | <0.1% | +98+125.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 626 | $1.89 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 675 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 401 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 331 | $1.96 萬 | <0.1% | +140+73.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 527 | $1.96 萬 | <0.1% | −48−8.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 103 | $1.96 萬 | <0.1% | +41+66.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 383 | $2.02 萬 | <0.1% | −95−19.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 180 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 365 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 165 | $2.10 萬 | <0.1% | +54+48.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 356 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 331 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 473 | $2.17 萬 | <0.1% | +61+14.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 134 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 108 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 117 | $2.38 萬 | <0.1% | −70−37.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 506 | $2.44 萬 | <0.1% | −385−43.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 203 | $2.46 萬 | <0.1% | +103+103.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,463 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 201 | $2.56 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 685 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 702 | $2.60 萬 | <0.1% | +702 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 193 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 272 | $2.63 萬 | <0.1% | +272 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 228 | $2.63 萬 | <0.1% | +30+15.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 532 | $2.64 萬 | <0.1% | +2+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 189 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 75 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,197 | $2.73 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 371 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 135 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 326 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 415 | $2.88 萬 | <0.1% | −350−45.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 370 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 253 | $3.00 萬 | <0.1% | +105+70.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 403 | $3.07 萬 | <0.1% | −18−4.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 840 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 288 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 314 | $3.28 萬 | <0.1% | +64+25.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 231 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 1,682 | $3.39 萬 | <0.1% | −711−29.7% | 減碼 | – |
| WDFCWD 40 Co | COM | 168 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 127 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 312 | $3.50 萬 | <0.1% | +312 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 112 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,154 | $3.54 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 483 | $3.63 萬 | <0.1% | +232+92.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 216 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 89 | $3.71 萬 | <0.1% | +15+20.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 1,818 | $3.75 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 121 | $3.85 萬 | <0.1% | +34+39.1% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 5,545 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 402 | $3.88 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 115 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,099 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,584 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 518 | $3.96 萬 | <0.1% | +518 | 新進 | – |
| TJXTJX Companies Inc | Stock | 249 | $3.98 萬 | <0.1% | +95+61.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,321 | $4.01 萬 | <0.1% | +956+261.9% | 加碼 | – |
| TTETotalEnergies SE | ACT | 442 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 403 | $4.03 萬 | <0.1% | +1+0.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 776 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 46 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,029 | $4.13 萬 | <0.1% | −784−43.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 327 | $4.29 萬 | <0.1% | +60+22.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 779 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 184 | $4.35 萬 | <0.1% | +108+142.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 658 | $4.36 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 467 | $4.39 萬 | <0.1% | +71+17.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 402 | $4.41 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 502 | $4.50 萬 | <0.1% | +273+119.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,943 | $4.63 萬 | <0.1% | +99+3.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 597 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 25 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,110 | $4.72 萬 | <0.1% | +207+22.9% | 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% | – |