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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,722 | $27.4 萬 | <0.1% | −472−9.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,412 | $27.4 萬 | <0.1% | −218−13.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 922 | $27.5 萬 | <0.1% | −237−20.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 339 | $27.9 萬 | <0.1% | +29+9.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,904 | $28.4 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,667 | $28.4 萬 | <0.1% | −337−4.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 262 | $28.4 萬 | <0.1% | −514−66.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,300 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 870 | $28.6 萬 | <0.1% | +870 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,227 | $28.8 萬 | <0.1% | −255−10.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 909 | $29.0 萬 | <0.1% | +909 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 5,835 | $29.6 萬 | <0.1% | −260−4.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,384 | $29.7 萬 | <0.1% | −185−11.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,215 | $29.7 萬 | <0.1% | −47−3.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,415 | $29.8 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,216 | $30.0 萬 | <0.1% | +167+5.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 4,076 | $30.5 萬 | <0.1% | −672−14.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,618 | $30.5 萬 | <0.1% | −207−7.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,109 | $30.6 萬 | <0.1% | −838−14.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,498 | $30.7 萬 | <0.1% | −405−6.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,026 | $30.8 萬 | <0.1% | −89−8.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $30.8 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 18,821 | $30.8 萬 | <0.1% | −574−3.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,212 | $30.9 萬 | <0.1% | −944−22.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,612 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,076 | $31.2 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,506 | $31.3 萬 | <0.1% | −301−16.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,418 | $31.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,282 | $31.6 萬 | <0.1% | −104−7.5% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 2,648 | $31.7 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,296 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| OMCLOmnicell, Inc. | COM | 11,824 | $32.0 萬 | <0.1% | +211+1.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,088 | $32.0 萬 | <0.1% | −140−2.7% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 30,758 | $32.3 萬 | <0.1% | −2,394−7.2% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 47,172 | $32.4 萬 | <0.1% | −7,451−13.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 723 | $32.5 萬 | <0.1% | +23+3.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,701 | $32.5 萬 | <0.1% | −396−9.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,008 | $32.6 萬 | <0.1% | +893+14.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,426 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,917 | $32.9 萬 | <0.1% | −222−10.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,785 | $32.9 萬 | <0.1% | −78−4.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,391 | $33.1 萬 | <0.1% | −254−9.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,798 | $33.1 萬 | <0.1% | −929−10.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 588 | $33.1 萬 | <0.1% | −59−9.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,769 | $33.2 萬 | <0.1% | −943−12.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,740 | $33.4 萬 | <0.1% | −309−7.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,264 | $33.7 萬 | <0.1% | −339−13.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,555 | $34.0 萬 | <0.1% | −525−10.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,870 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,284 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,898 | $34.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,345 | $34.7 萬 | <0.1% | −2,418−22.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 857 | $34.7 萬 | <0.1% | −23−2.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,684 | $34.7 萬 | <0.1% | +2,326+43.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,731 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 3,738 | $35.0 萬 | <0.1% | −132−3.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,252 | $35.4 萬 | <0.1% | −115−8.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,726 | $35.4 萬 | <0.1% | −38−2.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 656 | $35.5 萬 | <0.1% | −40−5.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,169 | $35.6 萬 | <0.1% | −1,148−26.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,594 | $35.7 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,317 | $35.7 萬 | <0.1% | −636−5.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,319 | $35.7 萬 | <0.1% | −292−18.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 22,898 | $35.8 萬 | <0.1% | −958−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,693 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,433 | $36.1 萬 | <0.1% | −723−8.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 26,149 | $36.2 萬 | <0.1% | +899+3.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,535 | $36.3 萬 | <0.1% | −189−11.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 781 | $36.5 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 17,280 | $36.6 萬 | <0.1% | −331−1.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 8,319 | $36.7 萬 | <0.1% | +1,398+20.2% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 20,114 | $36.9 萬 | <0.1% | −2,699−11.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,405 | $37.0 萬 | <0.1% | −519−6.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,218 | $37.3 萬 | <0.1% | +20+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,877 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 2,192 | $37.9 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,524 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,853 | $38.9 萬 | <0.1% | +3,853 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,365 | $39.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,285 | $39.2 萬 | <0.1% | −327−5.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,671 | $39.4 萬 | <0.1% | −784−10.5% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,899 | $39.6 萬 | <0.1% | −847−10.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 679 | $39.7 萬 | <0.1% | −274−28.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,697 | $40.4 萬 | <0.1% | −129−7.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,658 | $40.5 萬 | <0.1% | −366−6.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,465 | $40.9 萬 | <0.1% | −136−3.8% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 32,266 | $41.0 萬 | <0.1% | +531+1.7% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 10,113 | $41.0 萬 | <0.1% | +248+2.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,683 | $41.0 萬 | <0.1% | −545−6.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 33,000 | $41.4 萬 | <0.1% | +3,297+11.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,297 | $41.5 萬 | <0.1% | −234−3.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,357 | $41.8 萬 | <0.1% | −157−10.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $42.0 萬 | <0.1% | +55+5.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,711 | $42.1 萬 | <0.1% | +909+18.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,169 | $42.2 萬 | <0.1% | −128−5.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,370 | $42.5 萬 | <0.1% | −969−13.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,850 | $42.9 萬 | <0.1% | −150−2.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| MMSMaximus, Inc. | COM | 5,027 | $43.1 萬 | <0.1% | −114−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,746 | $43.2 萬 | <0.1% | −74−4.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 447 | $43.3 萬 | <0.1% | −325−42.1% | 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 |