Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 524
- 較 2023 年第 4 季 +29
- 總值
- $12.7 億
- 較 2023 年第 4 季 +$6,344 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,283,644 | $2.34 億 | 18.4% | −26,810−2.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,102,460 | $1.47 億 | 11.6% | −35,987−1.1% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,023,477 | $1.24 億 | 9.8% | +3,023,477 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 238,824 | $5,726 萬 | 4.5% | −8,940−3.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 164,342 | $4,270 萬 | 3.4% | +34,258+26.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 384,871 | $3,322 萬 | 2.6% | −1570.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,376 | $2,167 萬 | 1.7% | +11,676+10.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,253 | $1,988 萬 | 1.6% | +3,991+9.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 216,113 | $1,760 萬 | 1.4% | −4,404−2.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,403 | $1,740 萬 | 1.4% | −732−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,827 | $1,430 萬 | 1.1% | +3,112+24.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 71,560 | $1,337 萬 | 1.1% | −20.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,599 | $1,289 萬 | 1.0% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 328,527 | $1,094 萬 | 0.9% | +4,452+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,111 | $886.5 萬 | 0.7% | −371−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,618 | $877.0 萬 | 0.7% | +13,156+37.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 104,130 | $875.6 萬 | 0.7% | −1,154−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,278 | $851.8 萬 | 0.7% | −4,971−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,973 | $829.7 萬 | 0.7% | +9,476+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,313 | $792.7 萬 | 0.6% | +5,807+16.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,564 | $696.5 萬 | 0.5% | −1,232−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,900 | $678.2 萬 | 0.5% | −871−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,598 | $641.3 萬 | 0.5% | +6,822+38.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,985 | $582.0 萬 | 0.5% | +2,318+24.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,290 | $568.6 萬 | 0.4% | +534+14.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 71,395 | $550.7 萬 | 0.4% | +230.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,897 | $538.7 萬 | 0.4% | −2,424−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,159 | $488.3 萬 | 0.4% | +42+0.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 166,824 | $470.9 萬 | 0.4% | +19,557+13.3% | 加碼 | – |
| VVisa Inc. | Stock | 15,911 | $444.0 萬 | 0.3% | +638+4.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,088 | $439.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 146,461 | $409.4 萬 | 0.3% | −88,903−37.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,692 | $398.5 萬 | 0.3% | −469−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,111 | $397.6 萬 | 0.3% | −908−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,360 | $379.0 萬 | 0.3% | −3,045−11.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 20,359 | $376.4 萬 | 0.3% | +4,038+24.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,073 | $349.2 萬 | 0.3% | −4,676−17.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,416 | $339.8 萬 | 0.3% | −3,636−15.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,263 | $338.6 萬 | 0.3% | +7,928+69.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,914 | $336.4 萬 | 0.3% | −6,381−10.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 119,087 | $330.6 萬 | 0.3% | +10,535+9.7% | 加碼 | – |
| TGTTarget Corp | Stock | 18,196 | $322.5 萬 | 0.3% | −1,405−7.2% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,347 | $320.4 萬 | 0.3% | −213−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 20,217 | $318.9 萬 | 0.3% | +187+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,110 | $311.1 萬 | 0.2% | −128−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,386 | $307.5 萬 | 0.2% | +327+5.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,450 | $306.0 萬 | 0.2% | −2,260,136−98.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 52,470 | $304.1 萬 | 0.2% | +1,705+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,736 | $290.6 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,291 | $275.5 萬 | 0.2% | +315+7.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,980 | $273.0 萬 | 0.2% | +1,206+10.2% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 6,401 | $258.7 萬 | 0.2% | +1,507+30.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,248 | $254.0 萬 | 0.2% | −1,383−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,848 | $253.6 萬 | 0.2% | −69−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,097 | $251.2 萬 | 0.2% | −3,582−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,109 | $248.5 萬 | 0.2% | −2,602−17.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,369 | $248.0 萬 | 0.2% | +59,369 | 新進 | – |
| ACNAccenture plc | Stock | 6,619 | $229.4 萬 | 0.2% | +366+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,728 | $226.8 萬 | 0.2% | −84−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $224.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,163 | $223.8 萬 | 0.2% | −2,658−6.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,535 | $220.3 萬 | 0.2% | −2,629−18.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,103 | $219.5 萬 | 0.2% | +2,113+21.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,956 | $216.6 萬 | 0.2% | +139+4.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 28,040 | $213.6 萬 | 0.2% | +6,062+27.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,283 | $211.9 萬 | 0.2% | −236−5.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,486 | $210.9 萬 | 0.2% | +3,146+25.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,734 | $197.7 萬 | 0.2% | +331+7.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,858 | $196.0 萬 | 0.2% | +3,225+42.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 9,650 | $194.8 萬 | 0.2% | +2,333+31.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,239 | $192.0 萬 | 0.2% | +98+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,458 | $190.4 萬 | 0.1% | +904+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,745 | $189.0 萬 | 0.1% | +328+9.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,340 | $183.2 萬 | 0.1% | −5,432−21.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 25,235 | $180.6 萬 | 0.1% | +7,063+38.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,087 | $176.9 萬 | 0.1% | −117−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,936 | $175.0 萬 | 0.1% | +122+1.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,360 | $173.2 萬 | 0.1% | +4,667+53.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 14,912 | $172.8 萬 | 0.1% | +3,815+34.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 15,466 | $168.8 萬 | 0.1% | +2,936+23.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,224 | $168.8 萬 | 0.1% | −1,069−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 465 | $168.7 萬 | 0.1% | −11−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,723 | $165.4 萬 | 0.1% | +380+16.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,426 | $163.4 萬 | 0.1% | −79−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,028 | $163.2 萬 | 0.1% | −244−3.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 38,459 | $161.6 萬 | 0.1% | −392−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,113 | $160.0 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,445 | $160.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,939 | $159.1 萬 | 0.1% | −44−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,934 | $154.4 萬 | 0.1% | −12,938−29.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,257 | $154.0 萬 | 0.1% | +6,817+47.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,954 | $153.9 萬 | 0.1% | +2,751+44.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,351 | $151.4 萬 | 0.1% | −133−1.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,867 | $150.4 萬 | 0.1% | +822+40.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,643 | $149.6 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,593 | $149.6 萬 | 0.1% | −2,622−11.3% | 減碼 | – |
| COPConocoPhillips | Stock | 11,734 | $149.4 萬 | 0.1% | −68−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,276 | $148.8 萬 | 0.1% | −1,512−22.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,262 | $147.0 萬 | 0.1% | +738+48.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 11,796 | $146.8 萬 | 0.1% | +3,007+34.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 20,507 | $192.9 萬 | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,174 | $86.0 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 9,568 | $80.5 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 11,378 | $70.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,917 | $64.9 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 8,664 | $62.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,232 | $57.4 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 20,700 | $55.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,084 | $51.8 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 8,856 | $46.2 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 3,484 | $45.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,547 | $41.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,204 | $36.8 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,876 | $33.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,475 | $32.6 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,134 | $26.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $24.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,478 | $24.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,980 | $24.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,268 | $23.5 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,084 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 810 | $21.0 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 627 | $20.6 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 2,906 | $20.1 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 857 | $20.0 萬 | <0.1% | 歷史 |