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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 2,508 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 536 | $13.3 萬 | <0.1% | +8+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 390 | $13.7 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 725 | $13.9 萬 | <0.1% | −17−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,739 | $14.0 萬 | <0.1% | +678+63.9% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,910 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 992 | $14.4 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,465 | $14.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,768 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,983 | $14.9 萬 | <0.1% | +1,085+57.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,818 | $14.9 萬 | <0.1% | +1,172+25.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 177 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 407 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 963 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,379 | $16.0 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,598 | $16.4 萬 | <0.1% | +2,230+163.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,702 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 7,659 | $16.8 萬 | <0.1% | +28+0.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,938 | $16.8 萬 | <0.1% | +24+0.3% | 加碼 | – |
| EIXEdison International | Stock | 2,323 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 989 | $17.1 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 8,395 | $17.1 萬 | <0.1% | +25+0.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 8,211 | $17.2 萬 | <0.1% | +31+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 204 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 899 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 614 | $18.1 萬 | <0.1% | −285−31.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,250 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,178 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 401 | $18.6 萬 | <0.1% | +38+10.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 4,833 | $19.4 萬 | <0.1% | +1,169+31.9% | 加碼 | – |
| NVTnVent Electric plc | SHS | 1,665 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,842 | $19.8 萬 | <0.1% | −4,372−60.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,823 | $19.9 萬 | <0.1% | +1,528+66.6% | 加碼 | – |
| TAT&T Inc. | Stock | 7,065 | $20.5 萬 | <0.1% | −95−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,724 | $20.7 萬 | <0.1% | −339−11.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,320 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 649 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 2,595 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 483 | $21.4 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 713 | $22.1 萬 | <0.1% | +239+50.4% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,272 | $22.4 萬 | <0.1% | +29+0.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,070 | $22.5 萬 | <0.1% | +38+3.7% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,193 | $22.9 萬 | <0.1% | +29+0.3% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 1,079 | $25.0 萬 | <0.1% | +50+4.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,271 | $26.0 萬 | <0.1% | +329+11.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,820 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,880 | $26.6 萬 | <0.1% | +1,794+43.9% | 加碼 | – |
| MAMastercard Inc | Stock | 535 | $26.7 萬 | <0.1% | +89+20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,723 | $26.8 萬 | <0.1% | +1,204+26.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,264 | $27.4 萬 | <0.1% | +221+21.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,179 | $27.4 萬 | <0.1% | +2,460+43.0% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,994 | $28.7 萬 | <0.1% | +225+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 674 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,765 | $29.2 萬 | <0.1% | +19+0.3% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 3,896 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,153 | $29.5 萬 | <0.1% | +40+0.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 11,863 | $30.1 萬 | <0.1% | −1,953−14.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,788 | $30.1 萬 | <0.1% | −1,941−14.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,841 | $30.1 萬 | <0.1% | −1,948−14.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,754 | $30.1 萬 | <0.1% | −1,955−14.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,661 | $30.3 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,074 | $31.9 萬 | <0.1% | −819−10.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,822 | $32.1 萬 | <0.1% | −799−10.5% | 減碼 | – |
| NHINational Health Investors Inc | COM | 3,969 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,033 | $32.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,955 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 571 | $32.7 萬 | <0.1% | +96+20.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 835 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,557 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,474 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,212 | $35.7 萬 | <0.1% | +1,649+64.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,663 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,970 | $36.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,033 | $36.6 萬 | <0.1% | −945−10.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,167 | $38.7 萬 | <0.1% | +280+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,975 | $39.3 萬 | <0.1% | −223−7.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,276 | $39.8 萬 | <0.1% | −512−4.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,164 | $40.2 萬 | <0.1% | +262+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,805 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,401 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,482 | $43.6 萬 | <0.1% | −516−10.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,001 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $44.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| HWKNHawkins Inc | COM | 3,044 | $46.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,055 | $47.7 萬 | <0.1% | −31−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,856 | $48.4 萬 | <0.1% | +16+0.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,507 | $48.9 萬 | <0.1% | −259−6.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,665 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,751 | $50.4 萬 | <0.1% | +1,035+13.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,663 | $51.3 萬 | <0.1% | +340+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,177 | $54.6 萬 | 0.1% | +27+0.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 575 | $55.3 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,726 | $55.6 萬 | 0.1% | −1,166−16.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,908 | $56.4 萬 | 0.1% | +779+24.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,580 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,018 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,399 | $57.4 萬 | 0.1% | +426+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,054 | $57.6 萬 | 0.1% | −2,553−11.3% | 減碼 | 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% | – |