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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 1,373 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 720 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,892 | $4.82 萬 | <0.1% | +1,211+177.8% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,154 | $4.88 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 586 | $4.91 萬 | <0.1% | +61+11.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 268 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,936 | $5.00 萬 | <0.1% | +8+0.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 172 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,988 | $5.02 萬 | <0.1% | +8+0.4% | 加碼 | – |
| SYYSysco Corp | Stock | 716 | $5.11 萬 | <0.1% | +100+16.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 716 | $5.14 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 624 | $5.17 萬 | <0.1% | +2+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 180 | $5.17 萬 | <0.1% | +20+12.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 812 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 36 | $5.31 萬 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 291 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,157 | $5.47 萬 | <0.1% | +1,157 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 379 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,243 | $5.56 萬 | <0.1% | +570+34.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 1,028 | $5.57 萬 | <0.1% | +314+44.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 1,250 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 411 | $5.59 萬 | <0.1% | +110+36.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,523 | $5.62 萬 | <0.1% | +2,235+776.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 295 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,300 | $5.74 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 759 | $5.79 萬 | <0.1% | +307+67.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 725 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 673 | $5.83 萬 | <0.1% | −476−41.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 250 | $6.17 萬 | <0.1% | +201+410.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 651 | $6.37 萬 | <0.1% | +331+103.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 524 | $6.43 萬 | <0.1% | +94+21.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 869 | $6.53 萬 | <0.1% | +395+83.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 435 | $6.59 萬 | <0.1% | +215+97.7% | 加碼 | – |
| CPRTCopart Inc | COM | 1,995 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,401 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 397 | $6.71 萬 | <0.1% | +30+8.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,675 | $6.78 萬 | <0.1% | +10+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 100 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 263 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 393 | $6.90 萬 | <0.1% | +97+32.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 459 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,513 | $7.23 萬 | <0.1% | +565+59.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 3,219 | $7.24 萬 | <0.1% | −150−4.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 192 | $7.29 萬 | <0.1% | −80−29.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 638 | $7.34 萬 | <0.1% | +75+13.3% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,545 | $7.34 萬 | <0.1% | −63−3.9% | 減碼 | – |
| ORealty Income Corp | REIT | 1,226 | $7.50 萬 | <0.1% | −1,197−49.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87 | $7.53 萬 | <0.1% | +14+19.2% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 1,200 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 670 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,339 | $7.58 萬 | <0.1% | +615+84.9% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 300 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,685 | $7.82 萬 | <0.1% | +1,011+60.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 182 | $7.83 萬 | <0.1% | +140+333.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 599 | $7.85 萬 | <0.1% | −68−10.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 275 | $8.05 萬 | <0.1% | +25+10.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 683 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,990 | $8.17 萬 | <0.1% | +210+11.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 403 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 322 | $8.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 760 | $8.53 萬 | <0.1% | −2−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,204 | $8.56 萬 | <0.1% | +373+44.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 1,007 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,600 | $8.64 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 1,004 | $8.68 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 911 | $8.71 萬 | <0.1% | −85−8.5% | 減碼 | – |
| SLBSLB Limited | Stock | 1,763 | $9.06 萬 | <0.1% | −137−7.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 497 | $9.06 萬 | <0.1% | +52+11.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,470 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 337 | $9.12 萬 | <0.1% | +22+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 1,264 | $9.13 萬 | <0.1% | +489+63.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 844 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,018 | $9.35 萬 | <0.1% | +15+0.4% | 加碼 | – |
| CLXClorox Co | Stock | 917 | $9.50 萬 | <0.1% | +615+203.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,236 | $9.59 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,982 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 495 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 746 | $9.77 萬 | <0.1% | +264+54.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,156 | $9.91 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 274 | $10.2 萬 | <0.1% | +216+372.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 207 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,134 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 288 | $10.3 萬 | <0.1% | +20+7.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 874 | $10.4 萬 | <0.1% | +66+8.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,340 | $10.7 萬 | <0.1% | +302+29.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 344 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 1,160 | $10.8 萬 | <0.1% | −160−12.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,533 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,761 | $11.5 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 4,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 417 | $12.0 萬 | <0.1% | −747−64.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 1,625 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,280 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 1,285 | $12.9 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |