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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,400,471 | $5,736 萬 | 5.2% | −10,221−0.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,115,088 | $5,883 萬 | 5.3% | −23,637−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 675,092 | $6,682 萬 | 6.0% | +9,797+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 314,768 | $6,860 萬 | 6.2% | −5,002−1.6% | 減碼 | – |
| 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 Total Bond Market ETF921937835 | ETF | 980,793 | $7,200 萬 | 6.5% | +15,551+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 806,478 | $8,899 萬 | 8.0% | +15,979+2.0% | 加碼 | – |
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 |