Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 907
- 較 2026 年第 1 季 +1
- 總值
- $11.1 億
- 較 2026 年第 1 季 +$4,108 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 806,478 | $8,899 萬 | 8.0% | +15,979+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 980,793 | $7,200 萬 | 6.5% | +15,551+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800,723 | $6,897 萬 | 6.2% | −16,561−2.0% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 314,768 | $6,860 萬 | 6.2% | −5,002−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 675,092 | $6,682 萬 | 6.0% | +9,797+1.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,115,088 | $5,883 萬 | 5.3% | −23,637−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,400,471 | $5,736 萬 | 5.2% | −10,221−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 796,341 | $5,674 萬 | 5.1% | −6,856−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,508 | $5,148 萬 | 4.6% | −482−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 121,730 | $4,985 萬 | 4.5% | −1,053−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,490 | $4,855 萬 | 4.4% | −1,069−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 420,100 | $4,142 萬 | 3.7% | −1,766−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 317,842 | $3,421 萬 | 3.1% | +2,896+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 532,294 | $2,715 萬 | 2.4% | +11,800+2.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 290,017 | $2,319 萬 | 2.1% | +4,394+1.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 280,735 | $1,888 萬 | 1.7% | +2,400+0.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 159,412 | $1,213 萬 | 1.1% | −4,210−2.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,025 | $1,163 萬 | 1.0% | −2,133−3.4% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 511,055 | $1,131 萬 | 1.0% | +2,091+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 215,988 | $1,046 萬 | 0.9% | +4,625+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,312 | $1,011 萬 | 0.9% | +415+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 198,357 | $996.3 萬 | 0.9% | +1,269+0.6% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 490,577 | $958.6 萬 | 0.9% | +4,745+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,739 | $831.6 萬 | 0.8% | −29,044−50.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,130 | $683.7 萬 | 0.6% | −226−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,629 | $672.1 萬 | 0.6% | −221−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,515 | $647.7 萬 | 0.6% | +3,152+3.0% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 286,957 | $644.2 萬 | 0.6% | −5,007−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,320 | $621.3 萬 | 0.6% | +469+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,538 | $555.1 萬 | 0.5% | +450+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,607 | $544.9 萬 | 0.5% | −766−5.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,599 | $483.6 萬 | 0.4% | −1,463−4.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,314 | $456.4 萬 | 0.4% | −796−5.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $431.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,977 | $399.2 萬 | 0.4% | −5,953−42.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,794 | $374.2 萬 | 0.3% | −1,419−2.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 72,009 | $351.9 萬 | 0.3% | +24,495+51.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 65,676 | $329.4 萬 | 0.3% | +13,970+27.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,663 | $309.6 萬 | 0.3% | −1,235−12.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,421 | $300.6 萬 | 0.3% | −185−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,276 | $283.0 萬 | 0.3% | −524−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,851 | $282.5 萬 | 0.3% | −2,677−18.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,752 | $278.6 萬 | 0.3% | −694−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,782 | $262.0 萬 | 0.2% | +2,097+24.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,015 | $257.3 萬 | 0.2% | −848−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,602 | $247.5 萬 | 0.2% | −617−3.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 41,125 | $237.0 萬 | 0.2% | −4,343−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $234.2 萬 | 0.2% | −2,714−27.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,229 | $204.7 萬 | 0.2% | −654−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,900 | $203.0 萬 | 0.2% | +2,774+38.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,904 | $202.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,211 | $183.1 萬 | 0.2% | −1,623−18.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,857 | $183.0 萬 | 0.2% | −1,879−13.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,740 | $178.3 萬 | 0.2% | −2,943−15.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $173.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,212 | $154.0 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,632 | $149.0 萬 | 0.1% | +3,369+13.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,343 | $138.1 萬 | 0.1% | −447−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,284 | $127.0 萬 | 0.1% | −414−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,690 | $126.6 萬 | 0.1% | −130−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,354 | $124.8 萬 | 0.1% | +7,954+25.3% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,952 | $119.9 萬 | 0.1% | −1,545−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,384 | $119.6 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,775 | $113.6 萬 | 0.1% | −1,126−5.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,544 | $111.7 萬 | 0.1% | −801−3.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,837 | $107.1 萬 | 0.1% | +957+16.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,184 | $105.2 萬 | 0.1% | −2,631−24.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,968 | $104.1 萬 | 0.1% | −1,588−6.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,478 | $101.0 萬 | 0.1% | +348+3.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,171 | $100.7 萬 | 0.1% | −1,327−12.6% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 32,073 | $98.5 萬 | 0.1% | −28,736−47.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,086 | $90.7 萬 | 0.1% | −632−3.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,149 | $90.0 萬 | 0.1% | −23−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,120 | $84.9 萬 | 0.1% | −270−8.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,695 | $83.8 萬 | 0.1% | −1,408−12.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,312 | $81.9 萬 | 0.1% | −356−13.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,181 | $81.1 萬 | 0.1% | +63+5.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,591 | $81.1 萬 | 0.1% | −308−16.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 835 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,472 | $78.1 萬 | 0.1% | −43−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,429 | $77.1 萬 | 0.1% | +3,939+31.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,005 | $76.2 萬 | 0.1% | −19,805−52.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,307 | $74.1 萬 | 0.1% | +3,190+2,726.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,721 | $73.6 萬 | 0.1% | −3,427−55.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,572 | $70.4 萬 | 0.1% | +2,065+58.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $68.7 萬 | 0.1% | −1,550−20.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,051 | $68.0 萬 | 0.1% | −232−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,680 | $67.4 萬 | 0.1% | −7,614−74.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,275 | $67.3 萬 | 0.1% | −606−3.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,797 | $65.0 萬 | 0.1% | −2,076−30.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,769 | $64.9 萬 | 0.1% | −329−2.5% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 2,665 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 22,400 | $61.4 萬 | 0.1% | −215−1.0% | 減碼依 5 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,699 | $60.4 萬 | 0.1% | −316−2.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 503 | $60.3 萬 | 0.1% | −1,929−79.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,401 | $59.6 萬 | 0.1% | +5,779+60.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,726 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARDXArdelyx, Inc. | COM | 116,369 | $59.3 萬 | 0.1% | +116,369 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,629 | $57.5 萬 | 0.1% | −451−21.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,663 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（66 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,066 | $238.6 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,406 | $72.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,805 | $40.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 483 | $21.4 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,595 | $21.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,250 | $18.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,379 | $16.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,625 | $12.5 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 1,236 | $9.59 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,470 | $9.10 萬 | <0.1% | – |
| SXTSensient Technologies Corp | COM | 1,004 | $8.68 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 300 | $7.63 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 192 | $7.29 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $7.05 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 379 | $5.49 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 402 | $4.41 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 415 | $2.88 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 685 | $2.59 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 201 | $2.56 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 626 | $1.89 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 44 | $1.87 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 200 | $1.41 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.26 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 300 | $1.15 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.13 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 200 | $9,686 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $5,825 | <0.1% | – |
| HPQHP Inc | Stock | 286 | $5,494 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $4,460 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 200 | $4,096 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 40 | $3,785 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $3,583 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 36 | $3,152 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 33 | $2,904 | <0.1% | – |
| FSSFederal Signal Corp | COM | 25 | $2,704 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 25 | $1,752 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10 | $1,384 | <0.1% | – |
| WAFDWafd Inc | Stock | 29 | $918 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 66 | $892 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 61 | $882 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 58 | $872 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2 | $865 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 5 | $856 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 36 | $706 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 326 | $691 | <0.1% | 歷史 |
| Bank First Corporation Com05676F108 | Stock | 4 | $540 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 11 | $514 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $425 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 23 | $422 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 11 | $367 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11 | $365 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $309 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16 | $282 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 300 | $277 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3 | $248 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 29 | $236 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 31 | $215 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $186 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 18 | $168 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 5 | $135 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $90 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4 | $83 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 1 | $56 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 2 | $25 | <0.1% | 歷史 |