Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 514
- 較 2024 年第 2 季 +20
- 總值
- $13.3 億
- 較 2024 年第 2 季 +$8,596 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,262,716 | $2.50 億 | 18.8% | −2,945−0.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,136,503 | $1.53 億 | 11.5% | +34,780+1.1% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,014,247 | $1.38 億 | 10.3% | +4,585+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232,172 | $6,113 萬 | 4.6% | −10,706−4.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 164,248 | $4,897 萬 | 3.7% | +60.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 420,332 | $3,611 萬 | 2.7% | +35,461+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,232 | $2,848 萬 | 2.1% | +605+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,954 | $1,934 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,320 | $1,896 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 226,095 | $1,879 萬 | 1.4% | +6,611+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 152,813 | $1,856 萬 | 1.4% | +2,515+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,971 | $1,465 萬 | 1.1% | +320+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,600 | $1,412 萬 | 1.1% | +80+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,950 | $933.0 萬 | 0.7% | −130.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 99,674 | $878.5 萬 | 0.7% | −1,663−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,019 | $862.7 萬 | 0.6% | +840+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,092 | $858.8 萬 | 0.6% | +233+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,957 | $843.5 萬 | 0.6% | −672−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,454 | $803.3 萬 | 0.6% | −143−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 229,077 | $758.2 萬 | 0.6% | −3,663−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,000 | $749.9 萬 | 0.6% | +70+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 42,186 | $727.7 萬 | 0.5% | +536+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,458 | $655.9 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,557 | $593.4 萬 | 0.4% | +601+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,530 | $555.6 萬 | 0.4% | +307+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,017 | $548.6 萬 | 0.4% | +196+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 70,664 | $504.7 萬 | 0.4% | −48−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,135 | $445.2 萬 | 0.3% | +238+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,184 | $445.0 萬 | 0.3% | +641+4.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,071 | $440.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,401 | $438.5 萬 | 0.3% | +795+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,927 | $433.5 萬 | 0.3% | +71+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,586 | $418.2 萬 | 0.3% | −27−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,944 | $417.1 萬 | 0.3% | −1,657−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,318 | $403.9 萬 | 0.3% | +228+1.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 20,787 | $403.6 萬 | 0.3% | −92−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,266 | $360.8 萬 | 0.3% | +757+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,050 | $358.8 萬 | 0.3% | +290+7.7% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 49,509 | $343.5 萬 | 0.3% | +338+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,497 | $331.5 萬 | 0.2% | +806+4.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 110,096 | $325.1 萬 | 0.2% | +3,289+3.1% | 加碼 | – |
| MAMastercard Inc | Stock | 6,211 | $306.7 萬 | 0.2% | +252+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,456 | $302.1 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,111 | $293.2 萬 | 0.2% | +305+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,960 | $287.9 萬 | 0.2% | −384−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,863 | $284.1 萬 | 0.2% | −22−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 98,199 | $282.2 萬 | 0.2% | −81,654−45.4% | 減碼 | – |
| TGTTarget Corp | Stock | 17,898 | $279.0 萬 | 0.2% | −54−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,629 | $268.3 萬 | 0.2% | +4,258+22.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,409 | $257.8 萬 | 0.2% | +194+4.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,288 | $257.7 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,835 | $251.3 萬 | 0.2% | +69+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,635 | $249.1 萬 | 0.2% | −56−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,969 | $247.4 萬 | 0.2% | −85−0.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 76,373 | $246.5 萬 | 0.2% | +1,770+2.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,135 | $246.2 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,123 | $237.4 萬 | 0.2% | −2,594−13.9% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 16,685 | $236.7 萬 | 0.2% | +387+2.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 29,136 | $234.5 萬 | 0.2% | +615+2.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $233.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 13,606 | $231.8 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,735 | $231.7 萬 | 0.2% | +1,760+17.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,292 | $231.3 萬 | 0.2% | −619−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,651 | $230.3 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 16,427 | $224.7 萬 | 0.2% | +443+2.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,677 | $216.9 萬 | 0.2% | +27,589+542.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,936 | $208.2 萬 | 0.2% | +318+12.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,910 | $206.7 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,144 | $205.1 萬 | 0.2% | −378−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,217 | $204.0 萬 | 0.2% | +81+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,684 | $200.9 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,442 | $198.3 萬 | 0.1% | +2,841+7.4% | 加碼 | – |
| GLOBGlobant S.A. | COM | 9,855 | $195.3 萬 | 0.1% | −203−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 456 | $192.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,459 | $191.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,520 | $184.2 萬 | 0.1% | +4,205+20.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,718 | $183.9 萬 | 0.1% | +1,744+35.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,155 | $183.7 萬 | 0.1% | +1,357+4.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 6,283 | $182.8 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,490 | $180.7 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 12,482 | $179.5 萬 | 0.1% | +229+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,824 | $176.0 萬 | 0.1% | +916+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,007 | $170.6 萬 | 0.1% | −15−0.2% | 減碼 | – |
| POWIPower Integrations Inc | COM | 26,507 | $170.0 萬 | 0.1% | −87−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,821 | $169.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 12,842 | $166.9 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,463 | $163.5 萬 | 0.1% | −134−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,889 | $162.9 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 3,340 | $159.3 萬 | 0.1% | +62+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,862 | $157.1 萬 | 0.1% | +876+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,660 | $155.7 萬 | 0.1% | −3,284−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,078 | $154.6 萬 | 0.1% | +196+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,647 | $153.1 萬 | 0.1% | −66−1.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 9,112 | $152.4 萬 | 0.1% | +71+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,550 | $151.9 萬 | 0.1% | +1,301+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,341 | $151.6 萬 | 0.1% | +379+5.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 14,690 | $151.2 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,975 | $150.7 萬 | 0.1% | +3,607+10.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 8,956 | $149.4 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,990 | $148.3 萬 | 0.1% | −69−0.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $42.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,853 | $38.9 萬 | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 11,824 | $32.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,415 | $29.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,904 | $28.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,459 | $25.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332 | $25.3 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,450 | $24.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,078 | $24.1 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,803 | $23.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 278 | $22.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,487 | $22.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,853 | $22.0 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,838 | $21.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,442 | $21.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,438 | $21.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,521 | $21.3 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,189 | $20.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,680 | $20.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,111 | $20.4 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 38,904 | $20.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 10,532 | $11.3 萬 | <0.1% | 歷史 |