Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位。
- 持股檔數
- 495
- 2023 年第 3 季沒有申報
- 總值
- $12.1 億
- 2023 年第 3 季沒有申報
Trust Point Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310,454 | $2.23 億 | 18.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,138,447 | $1.49 億 | 12.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,306,586 | $1.45 億 | 12.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 247,764 | $5,405 萬 | 4.5% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 385,028 | $3,029 萬 | 2.5% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 130,084 | $2,807 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 114,700 | $2,208 萬 | 1.8% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 220,517 | $1,661 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 43,262 | $1,627 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 61,135 | $1,603 萬 | 1.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,562 | $1,244 萬 | 1.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,221 | $1,167 萬 | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,599 | $1,146 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 324,075 | $1,027 萬 | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 105,284 | $818.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,482 | $818.0 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 78,249 | $782.3 萬 | 0.6% | – | – | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 199,538 | $700.0 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,771 | $657.7 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 235,364 | $640.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,506 | $639.0 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 45,497 | $635.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,796 | $634.7 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 12,715 | $629.7 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,462 | $538.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,321 | $498.8 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 71,372 | $462.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,117 | $441.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,776 | $429.8 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,756 | $419.3 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 26,749 | $419.3 萬 | 0.3% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 49,088 | $404.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,273 | $397.6 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 23,052 | $391.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 147,267 | $390.4 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,405 | $386.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,161 | $381.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 27,019 | $380.8 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,667 | $342.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,765 | $327.4 萬 | 0.3% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 16,321 | $316.4 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,711 | $308.5 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 20,030 | $298.8 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,552 | $294.6 萬 | 0.2% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,560 | $293.2 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,238 | $285.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 25,679 | $282.6 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 11,335 | $281.7 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 19,601 | $279.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,316 | $263.4 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 6,059 | $258.4 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 50,765 | $249.9 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,519 | $237.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,774 | $236.3 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,917 | $233.7 萬 | 0.2% | – | – | 歷史 |
| CHEChemed Corp | COM | 3,976 | $232.5 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,164 | $231.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,821 | $229.2 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 20,631 | $224.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 88,267 | $223.3 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,872 | $221.6 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,253 | $219.4 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,684 | $214.7 萬 | 0.2% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 9,990 | $212.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $210.9 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,812 | $206.5 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 25,772 | $205.4 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,417 | $203.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,788 | $201.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,507 | $192.9 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,817 | $185.9 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 30,002 | $176.8 萬 | 0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 7,317 | $174.1 萬 | 0.1% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,901 | $173.5 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,215 | $170.7 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,403 | $169.9 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 476 | $168.8 萬 | 0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,340 | $162.9 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,229 | $162.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,272 | $158.2 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 41,293 | $155.7 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,285 | $154.2 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,814 | $153.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 30,508 | $153.3 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,141 | $152.0 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 38,851 | $151.6 萬 | 0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,894 | $150.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 14,204 | $149.8 萬 | 0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 18,172 | $149.2 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 51,752 | $149.0 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,554 | $148.1 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 7,190 | $147.7 萬 | 0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 21,978 | $147.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,983 | $146.1 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,505 | $144.9 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,616 | $144.6 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 3,441 | $141.3 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,522 | $140.0 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 12,602 | $137.8 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 11,802 | $137.0 萬 | 0.1% | – | – | 歷史 |