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 |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 3 | $1,008 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 4 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 64 | $1,026 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $1,050 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 8 | $1,062 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9 | $1,067 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 13 | $1,074 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 23 | $1,117 | <0.1% | −308−93.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30 | $1,125 | <0.1% | +30 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 65 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 30 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 82 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 29 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 18 | $1,208 | <0.1% | −22−55.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 12 | $1,235 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 6 | $1,238 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24 | $1,263 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35 | $1,279 | <0.1% | +2+6.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 14 | $1,308 | <0.1% | +14 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26 | $1,318 | <0.1% | +20+333.3% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 12 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 98 | $1,352 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50 | $1,369 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17 | $1,378 | <0.1% | +17 | 新進 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 38 | $1,380 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 20 | $1,393 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 82 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7 | $1,449 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61 | $1,473 | <0.1% | +61 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21 | $1,531 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 20 | $1,543 | <0.1% | −18−47.4% | 減碼 | 歷史 |
| GSOLGrayscale Solana Staking ETF | COM | 285 | $1,576 | <0.1% | +285 | 新進 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 21 | $1,581 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 28 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 20 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 19 | $1,677 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 103 | $1,681 | <0.1% | +50+94.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4 | $1,726 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16 | $1,727 | <0.1% | −1,686−99.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6 | $1,759 | <0.1% | −3,285−99.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19 | $1,783 | <0.1% | 00.0% | 不變 | – |
| TEMTempus AI, Inc. | CL A | 31 | $1,796 | <0.1% | +31 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 30 | $1,809 | <0.1% | +30 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 5 | $1,865 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35 | $1,891 | <0.1% | +35 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1,918 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30 | $1,920 | <0.1% | −5−14.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1 | $1,982 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,989 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11 | $2,023 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 20 | $2,033 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 25 | $2,079 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 54 | $2,210 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 48 | $2,231 | <0.1% | 00.0% | 不變 | – |
| GXRPGrayscale XRP Trust ETF | SHS | 112 | $2,268 | <0.1% | +112 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1 | $2,274 | <0.1% | +1 | 新進 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 10 | $2,275 | <0.1% | +10 | 新進 | – |
| CCChemours Co | Stock | 113 | $2,319 | <0.1% | +112+11,200.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15 | $2,379 | <0.1% | +12+400.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 13 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 33 | $2,439 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26 | $2,481 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 42 | $2,544 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9 | $2,570 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 60 | $2,598 | <0.1% | +60 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9 | $2,615 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 328 | $2,621 | <0.1% | 00.0% | 不變 | – |
| DXYZDestiny Tech100 Inc. | CEF | 104 | $2,679 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50 | $2,732 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 103 | $2,743 | <0.1% | −39−27.5% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 70 | $2,841 | <0.1% | +70 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 20 | $2,844 | <0.1% | +20 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 308 | $2,874 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21 | $2,893 | <0.1% | −11,980−99.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44 | $3,076 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $3,108 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 66 | $3,138 | <0.1% | +66 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22 | $3,216 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 50 | $3,253 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35 | $3,397 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $3,437 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14 | $3,470 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 24 | $3,480 | <0.1% | +24 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 36 | $3,527 | <0.1% | +36 | 新進 | – |
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 |