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 |
|---|---|---|---|---|---|---|---|
| AQSTAquestive Therapeutics, Inc. | COM | 13,771 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,855 | $4.57 萬 | <0.1% | −5,578−33.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 18,481 | $8.56 萬 | <0.1% | −2,611−12.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 33,198 | $9.06 萬 | <0.1% | −7,522−18.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 13,006 | $9.08 萬 | <0.1% | −7,983−38.0% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,795 | $9.64 萬 | <0.1% | +950+4.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,532 | $11.3 萬 | <0.1% | −2,300−17.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,345 | $11.4 萬 | <0.1% | −569−4.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 19,862 | $13.4 萬 | <0.1% | −1,818−8.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,339 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,161 | $17.6 萬 | <0.1% | −5,333−28.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 11,217 | $19.3 萬 | <0.1% | −1,037−8.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 38,904 | $20.2 萬 | <0.1% | +674+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,711 | $20.4 萬 | <0.1% | −669−15.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,111 | $20.4 萬 | <0.1% | −192−14.7% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,206 | $20.5 萬 | <0.1% | −115−8.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,368 | $20.6 萬 | <0.1% | −158−4.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,680 | $20.6 萬 | <0.1% | +4,680 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,189 | $20.7 萬 | <0.1% | −121−9.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,780 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 280 | $21.2 萬 | <0.1% | −37−11.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,392 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 1,521 | $21.3 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,862 | $21.4 萬 | <0.1% | −100−5.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 508 | $21.4 萬 | <0.1% | −63−11.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,554 | $21.4 萬 | <0.1% | −225−8.1% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 5,438 | $21.6 萬 | <0.1% | −734−11.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,416 | $21.6 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,442 | $21.7 萬 | <0.1% | −186−5.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,080 | $21.8 萬 | <0.1% | +48+4.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,664 | $21.8 萬 | <0.1% | −49−1.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,015 | $21.8 萬 | <0.1% | −414−7.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,586 | $21.8 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,838 | $21.9 萬 | <0.1% | −325−10.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,853 | $22.0 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,487 | $22.1 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 5,567 | $22.1 萬 | <0.1% | −429−7.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,183 | $22.2 萬 | <0.1% | −113−8.7% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 7,759 | $22.3 萬 | <0.1% | +322+4.3% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 5,649 | $22.4 萬 | <0.1% | +5,649 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,562 | $22.5 萬 | <0.1% | −505−12.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,024 | $22.7 萬 | <0.1% | −1,589−7.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 278 | $22.8 萬 | <0.1% | −346−55.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,578 | $22.9 萬 | <0.1% | −148−8.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,213 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,616 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 1,929 | $23.3 萬 | <0.1% | −77−3.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 1,803 | $23.4 萬 | <0.1% | +28+1.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,722 | $23.4 萬 | <0.1% | −471−14.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,888 | $23.6 萬 | <0.1% | −466−10.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,713 | $23.6 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,366 | $23.7 萬 | <0.1% | −825−10.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 17,371 | $23.8 萬 | <0.1% | −1,438−7.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,162 | $23.9 萬 | <0.1% | −91−7.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,479 | $23.9 萬 | <0.1% | −339−8.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 559 | $23.9 萬 | <0.1% | −123−18.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,113 | $23.9 萬 | <0.1% | −416−27.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 814 | $23.9 萬 | <0.1% | −86−9.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,078 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,450 | $24.2 萬 | <0.1% | −995−40.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 628 | $24.2 萬 | <0.1% | −61−8.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,671 | $24.3 萬 | <0.1% | −511−12.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,732 | $24.3 萬 | <0.1% | −1,199−30.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,206 | $24.5 萬 | <0.1% | −594−33.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,420 | $24.7 萬 | <0.1% | −356−6.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,442 | $24.7 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,306 | $25.0 萬 | <0.1% | −186−7.5% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 17,083 | $25.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,229 | $25.0 萬 | <0.1% | −170−12.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,443 | $25.0 萬 | <0.1% | −508−7.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,123 | $25.2 萬 | <0.1% | −295−12.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 845 | $25.3 萬 | <0.1% | −161−16.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 983 | $25.3 萬 | <0.1% | −268−21.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332 | $25.3 萬 | <0.1% | −241−9.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,025 | $25.4 萬 | <0.1% | −76−3.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 86 | $25.5 萬 | <0.1% | −2−2.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,129 | $25.5 萬 | <0.1% | −91−7.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,520 | $25.6 萬 | <0.1% | −118−7.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,824 | $25.7 萬 | <0.1% | −282−13.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 783 | $25.8 萬 | <0.1% | −83−9.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,459 | $25.8 萬 | <0.1% | −91−5.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,050 | $25.9 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,379 | $25.9 萬 | <0.1% | −2,198−48.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,954 | $25.9 萬 | <0.1% | −216−6.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,903 | $26.0 萬 | <0.1% | +526+22.1% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,428 | $26.0 萬 | <0.1% | +581+12.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,016 | $26.0 萬 | <0.1% | −74−6.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,926 | $26.0 萬 | <0.1% | +79+4.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,583 | $26.2 萬 | <0.1% | −20,454−81.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,149 | $26.2 萬 | <0.1% | −462−10.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $26.3 萬 | <0.1% | −54−23.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,556 | $26.5 萬 | <0.1% | −46−2.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 938 | $26.8 萬 | <0.1% | −66−6.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,181 | $26.8 萬 | <0.1% | −1,104−9.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,436 | $27.0 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 701 | $27.1 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,790 | $27.2 萬 | <0.1% | −112−2.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,191 | $27.4 萬 | <0.1% | −545−14.6% | 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 |