Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 494
- 較 2024 年第 1 季 −30
- 總值
- $12.5 億
- 較 2024 年第 1 季 −$2,604 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,265,661 | $2.31 億 | 18.5% | −17,983−1.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,101,723 | $1.47 億 | 11.8% | −7370.0% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,009,662 | $1.35 億 | 10.8% | −13,815−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 242,878 | $6,063 萬 | 4.9% | +4,054+1.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 164,242 | $4,173 萬 | 3.3% | −100−0.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 384,871 | $3,019 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 121,627 | $2,562 萬 | 2.1% | −4,749−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,950 | $2,009 萬 | 1.6% | −2,303−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,298 | $1,857 萬 | 1.5% | −7,972−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,320 | $1,795 萬 | 1.4% | −83−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219,484 | $1,708 萬 | 1.4% | +3,371+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,651 | $1,413 萬 | 1.1% | +520.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,520 | $1,302 萬 | 1.0% | −40−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,179 | $932.2 萬 | 0.7% | −3,794−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,859 | $886.2 萬 | 0.7% | −2,759−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,963 | $881.8 萬 | 0.7% | −1,148−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,629 | $836.1 萬 | 0.7% | −649−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 101,337 | $821.6 萬 | 0.7% | −2,793−2.7% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 232,740 | $776.4 萬 | 0.6% | −95,787−29.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,597 | $715.8 萬 | 0.6% | +1,033+6.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,930 | $707.6 萬 | 0.6% | +30+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,165 | $668.7 萬 | 0.5% | −125−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,435 | $576.6 萬 | 0.5% | −550−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,956 | $528.5 萬 | 0.4% | −12,357−29.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,821 | $522.3 萬 | 0.4% | −1,076−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,223 | $511.3 萬 | 0.4% | +64+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 179,853 | $496.9 萬 | 0.4% | +33,392+22.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,856 | $474.3 萬 | 0.4% | −255−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 70,712 | $444.4 萬 | 0.4% | −683−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,543 | $408.0 萬 | 0.3% | −368−2.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,071 | $401.3 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 20,879 | $392.9 萬 | 0.3% | +520+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,606 | $390.4 萬 | 0.3% | −8,992−36.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,613 | $389.4 萬 | 0.3% | −79−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,090 | $380.8 萬 | 0.3% | −270−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,897 | $371.7 萬 | 0.3% | −1,017−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,601 | $348.3 萬 | 0.3% | −1,662−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,760 | $340.4 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 49,171 | $321.6 萬 | 0.3% | −1,176−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,509 | $314.4 萬 | 0.3% | −564−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,691 | $308.3 萬 | 0.2% | −725−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,344 | $304.9 萬 | 0.2% | −1,126−2.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 106,807 | $293.1 萬 | 0.2% | −60,017−36.0% | 減碼 | – |
| CVXChevron Corp | Stock | 18,717 | $292.8 萬 | 0.2% | −1,500−7.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,522 | $268.6 萬 | 0.2% | +121+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,952 | $265.8 萬 | 0.2% | −244−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,959 | $262.9 萬 | 0.2% | −427−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,806 | $261.6 萬 | 0.2% | −42−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,885 | $261.4 萬 | 0.2% | −95−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,054 | $257.4 萬 | 0.2% | −55−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,408 | $255.0 萬 | 0.2% | −702−8.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,691 | $243.9 萬 | 0.2% | −37−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,371 | $239.8 萬 | 0.2% | +123+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,766 | $235.1 萬 | 0.2% | −190−6.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4,313 | $234.0 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 16,298 | $228.0 萬 | 0.2% | +812+5.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,603 | $220.6 萬 | 0.2% | −44,484−37.4% | 減碼 | – |
| RBARB Global Inc. | COM | 28,521 | $217.8 萬 | 0.2% | +481+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,911 | $217.3 萬 | 0.2% | −1,186−5.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $216.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,215 | $214.7 萬 | 0.2% | −68−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,636 | $209.7 萬 | 0.2% | −98−2.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15,984 | $206.8 萬 | 0.2% | +1,072+7.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,943 | $193.5 萬 | 0.2% | −397−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,099 | $192.0 萬 | 0.2% | −436−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,453 | $191.8 萬 | 0.2% | −292−7.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,540 | $191.2 萬 | 0.2% | −547−3.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 26,594 | $186.7 萬 | 0.1% | +1,359+5.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 454 | $179.9 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 10,058 | $179.3 萬 | 0.1% | +408+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,618 | $176.7 萬 | 0.1% | −105−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,720 | $173.6 萬 | 0.1% | −899−13.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,975 | $171.1 萬 | 0.1% | −483−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,136 | $171.1 萬 | 0.1% | −103−2.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,264 | $169.1 萬 | 0.1% | +151+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,459 | $169.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,601 | $168.9 萬 | 0.1% | −20,768−35.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 6,816 | $164.8 萬 | 0.1% | −120−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,798 | $163.0 萬 | 0.1% | −10,365−27.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,998 | $162.2 萬 | 0.1% | −860−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,022 | $158.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 37,944 | $156.5 萬 | 0.1% | −2,280−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,816 | $155.7 萬 | 0.1% | −252−3.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,889 | $153.3 萬 | 0.1% | −50−0.4% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 12,253 | $151.6 萬 | 0.1% | +457+3.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 12,896 | $149.3 萬 | 0.1% | +634+5.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 15,652 | $146.9 萬 | 0.1% | +186+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,315 | $146.4 萬 | 0.1% | −278−1.3% | 減碼 | – |
| LINLinde PLC | Stock | 3,278 | $143.8 萬 | 0.1% | −167−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,983 | $143.0 萬 | 0.1% | −368−2.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 14,731 | $142.7 萬 | 0.1% | +597+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,908 | $141.0 萬 | 0.1% | −931−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,368 | $136.7 萬 | 0.1% | −1,809−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,962 | $135.4 萬 | 0.1% | −324−4.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 9,106 | $135.2 萬 | 0.1% | +218+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,040 | $134.1 萬 | 0.1% | −222−9.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,986 | $133.6 萬 | 0.1% | −2,115−9.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 18,262 | $133.3 萬 | 0.1% | +1,352+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,713 | $132.3 萬 | 0.1% | −491−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,520 | $131.5 萬 | 0.1% | −123−3.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（47 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 20,919 | $59.6 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 14,376 | $53.4 萬 | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 15,596 | $35.6 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 7,783 | $34.8 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,324 | $33.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,152 | $31.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,257 | $30.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,198 | $30.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,963 | $29.0 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2,069 | $27.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,588 | $27.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,267 | $27.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,933 | $26.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,222 | $26.6 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 477 | $26.5 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,982 | $26.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 996 | $26.1 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 185 | $24.6 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,835 | $24.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,777 | $24.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 453 | $24.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,885 | $24.4 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 29,215 | $23.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,906 | $23.4 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,496 | $23.3 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 970 | $23.0 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,346 | $23.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,160 | $22.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,015 | $22.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,510 | $22.2 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,261 | $21.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 4,751 | $21.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,315 | $21.6 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,896 | $21.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,231 | $21.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,225 | $20.9 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 948 | $20.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,324 | $20.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,010 | $20.5 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,873 | $20.3 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,529 | $20.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 899 | $20.2 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,474 | $20.1 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 6,533 | $20.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,636 | $20.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,598 | $15.0 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,250 | $3.63 萬 | <0.1% | 歷史 |