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 |
|---|---|---|---|---|---|---|---|
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,241 | $43.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,795 | $43.5 萬 | <0.1% | −537−16.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,164 | $43.5 萬 | <0.1% | −151−11.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,398 | $43.6 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,218 | $44.1 萬 | <0.1% | −350−9.8% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 5,618 | $44.2 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,245 | $44.2 萬 | <0.1% | +169+1.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,068 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,639 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 420 | $44.4 萬 | <0.1% | −27−6.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,962 | $44.4 萬 | <0.1% | −89−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,230 | $44.6 萬 | <0.1% | −334−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,580 | $44.7 萬 | <0.1% | −433−14.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,762 | $44.9 萬 | <0.1% | −214−10.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,438 | $45.2 萬 | <0.1% | −775−10.7% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 14,332 | $45.5 萬 | <0.1% | +2,215+18.3% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 9,405 | $45.7 萬 | <0.1% | +529+6.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 848 | $45.9 萬 | <0.1% | −246−22.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,637 | $46.0 萬 | <0.1% | −22−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,044 | $46.2 萬 | <0.1% | +139+7.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,281 | $47.3 萬 | <0.1% | −477−7.1% | 減碼 | 歷史 |
| KKellanova | Stock | 8,227 | $47.5 萬 | <0.1% | −486−5.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,484 | $47.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,537 | $47.9 萬 | <0.1% | −93−3.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,228 | $48.5 萬 | <0.1% | −73−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,239 | $48.6 萬 | <0.1% | −1,238−9.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 825 | $49.1 萬 | <0.1% | −73−8.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,064 | $49.3 萬 | <0.1% | −209−9.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,194 | $49.6 萬 | <0.1% | +448+5.1% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 30,081 | $49.6 萬 | <0.1% | +30,081 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,746 | $49.7 萬 | <0.1% | −567−7.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,079 | $50.6 萬 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,766 | $50.6 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,988 | $52.5 萬 | <0.1% | −456−10.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,205 | $52.5 萬 | <0.1% | −213−3.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,286 | $52.7 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 22,727 | $52.7 萬 | <0.1% | +176+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,620 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,217 | $53.4 萬 | <0.1% | +85+1.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,980 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| CASSCass Information Systems Inc | COM | 13,392 | $53.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 27,179 | $54.1 萬 | <0.1% | +1,439+5.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,718 | $54.4 萬 | <0.1% | −165−5.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,793 | $54.5 萬 | <0.1% | −154−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,022 | $55.0 萬 | <0.1% | −442−9.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,669 | $56.6 萬 | <0.1% | −115−6.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 809 | $56.7 萬 | <0.1% | −47−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 557 | $57.0 萬 | <0.1% | +52+10.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,132 | $57.3 萬 | <0.1% | −1,576−8.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 19,015 | $58.0 萬 | <0.1% | −691−3.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 56,316 | $58.9 萬 | <0.1% | +898+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,796 | $59.6 萬 | <0.1% | −314−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,325 | $59.9 萬 | <0.1% | −14−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 1,760 | $59.9 萬 | <0.1% | −174−9.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,379 | $60.0 萬 | <0.1% | +237+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,409 | $60.1 萬 | <0.1% | −337−9.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,635 | $60.1 萬 | <0.1% | −230−8.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 5,742 | $60.3 萬 | <0.1% | +5,742 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 13,351 | $60.3 萬 | <0.1% | +1,210+10.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 17,981 | $60.6 萬 | <0.1% | −271−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,565 | $60.8 萬 | <0.1% | −186−6.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,550 | $61.0 萬 | <0.1% | −1,128−11.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,384 | $61.7 萬 | <0.1% | −112−7.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 38,319 | $61.9 萬 | <0.1% | −21,420−35.9% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 21,849 | $62.5 萬 | 0.1% | −141−0.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 32,601 | $63.5 萬 | 0.1% | +5,889+22.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,018 | $63.6 萬 | 0.1% | −899−23.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,144 | $63.7 萬 | 0.1% | −253−4.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 12,591 | $63.7 萬 | 0.1% | +167+1.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,068 | $64.8 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 7,039 | $65.1 萬 | 0.1% | +92+1.3% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,254 | $65.1 萬 | 0.1% | +257+2.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 23,502 | $65.1 萬 | 0.1% | +288+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,822 | $66.2 萬 | 0.1% | −1,444−12.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 2,002 | $66.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 29,651 | $66.4 萬 | 0.1% | −496−1.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 7,195 | $66.9 萬 | 0.1% | +234+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 819 | $67.5 萬 | 0.1% | −30−3.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,273 | $67.7 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,953 | $68.4 萬 | 0.1% | +205+11.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,463 | $68.8 萬 | 0.1% | −462−7.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 24,646 | $68.9 萬 | 0.1% | +24,646 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,855 | $68.9 萬 | 0.1% | −1,516−14.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 39,744 | $69.1 萬 | 0.1% | −1,180−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,765 | $69.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,263 | $69.8 萬 | 0.1% | +2,418+27.3% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 22,152 | $69.8 萬 | 0.1% | +878+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,235 | $69.8 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 19,748 | $70.0 萬 | 0.1% | +315+1.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,919 | $70.1 萬 | 0.1% | +67+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,585 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 7,735 | $70.8 萬 | 0.1% | +107+1.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,870 | $71.1 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,103 | $72.9 萬 | 0.1% | −455−4.3% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 10,846 | $73.9 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,969 | $74.0 萬 | 0.1% | −78−1.9% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 10,345 | $74.4 萬 | 0.1% | +386+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,673 | $74.4 萬 | 0.1% | −137−7.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,174 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
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 |