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Trust Point Inc.

SEC CIK
0001635633
最新申報
2026/7/8

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
457
較 2024 年第 4 季 −103
總值
$11.0 億
較 2024 年第 4 季 −$3.46 億 (−24.0%)
申報日
2025/4/17
SEC
Trust Point Inc. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Dividend Appreciation ETF921908844ETF1,179,433$2.29 億20.9%−139,075−10.5%減碼–
WisdomTree Tr97717Y477US QUALITY GROW2,974,123$1.31 億11.9%−42,963−1.4%減碼–
iShares Tr46432F859CORE 1 5 YR USD1,817,563$8,788 萬8.0%−1,584,990−46.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF233,757$6,008 萬5.5%−28,262−10.8%減碼–
PFGPrincipal Financial Group IncCOM369,684$3,119 萬2.8%−360−0.1%減碼歷史
AAPLApple Inc.Stock103,101$2,290 萬2.1%−26,944−20.7%減碼歷史
iShares Tr464287622RUS 1000 ETF60,320$1,850 萬1.7%00.0%不變–
PWRQuanta Services, Inc.COM70,547$1,793 萬1.6%−94,137−57.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF151,850$1,410 萬1.3%−864−0.6%減碼–
MSFTMicrosoft CorpStock36,597$1,374 萬1.3%−14,151−27.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF70,143$1,337 萬1.2%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF483,146$1,266 萬1.2%+458+0.1%加碼–
NVDANVIDIA CorpStock113,395$1,229 萬1.1%−47,080−29.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF20,340$1,138 萬1.0%−152−0.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,530$949.0 萬0.9%+1,406+4.2%加碼–
iShares Russell Midcap ETF464287499ETF105,809$900.1 萬0.8%−362−0.3%減碼–
WisdomTree Tr97717X560EQUITY PREMIUM284,746$886.7 萬0.8%−66,965−19.0%減碼–
XOMExxonMobil Holdings CorpCOM71,162$846.3 萬0.8%−3,330−4.5%減碼歷史
BRK.BBerkshire Hathaway IncStock15,735$838.0 萬0.8%−1,827−10.4%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT266,203$806.9 萬0.7%−297,492−52.8%減碼–
iShares Core S&P 500 ETF464287200ETF13,084$735.2 萬0.7%−60.0%減碼–
Vanguard S&P 500 ETF922908363ETF12,429$638.7 萬0.6%+357+3.0%加碼–
AMZNAmazon Com IncStock33,214$631.9 萬0.6%−15,199−31.4%減碼歷史
GOOGLAlphabet Inc.Stock38,450$594.6 萬0.5%−14,488−27.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,580$551.0 萬0.5%+4,743+19.1%加碼–
JPMJPMorgan Chase & CoStock21,989$539.4 萬0.5%−4,356−16.5%減碼歷史
AVGOBroadcom Inc.Stock32,171$538.6 萬0.5%−10,972−25.4%減碼歷史
FASTFastenal CoStock66,238$513.7 萬0.5%−9,472−12.5%減碼歷史
METAMeta Platforms, Inc.Stock8,747$504.1 萬0.5%−3,503−28.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF79,463$482.0 萬0.4%−173,564−68.6%減碼–
WMTWalmart Inc.Stock53,555$470.2 萬0.4%−6,036−10.1%減碼歷史
VVisa Inc.Stock13,316$466.7 萬0.4%−4,148−23.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF49,672$375.8 萬0.3%−226−0.5%減碼–
PGProcter & Gamble CoStock21,337$363.6 萬0.3%−3,761−15.0%減碼歷史
JNJJohnson & JohnsonStock21,025$348.7 萬0.3%−2,043−8.9%減碼歷史
WFCWells Fargo & CompanyStock48,040$344.9 萬0.3%−4,687−8.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF75,424$341.4 萬0.3%−23,708−23.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,075$329.2 萬0.3%+718+5.8%加碼–
Global X FDS37954Y889S&P 500 CATHOLIC48,655$328.6 萬0.3%+115+0.2%加碼–
AOSSmith A O CorpCOM49,034$320.5 萬0.3%−36−0.1%減碼歷史
TSLATesla, Inc.Stock12,248$317.4 萬0.3%−6,100−33.2%減碼歷史
PEPPepsiCo IncStock20,489$307.2 萬0.3%−782−3.7%減碼歷史
ABTAbbott LaboratoriesStock22,173$294.1 萬0.3%−1,995−8.3%減碼歷史
GOOGAlphabet Inc.Stock18,803$293.8 萬0.3%−6,588−25.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF38,125$280.0 萬0.3%+10,477+37.9%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF89,503$275.7 萬0.3%+1,774+2.0%加碼–
CVXChevron CorpStock16,108$269.5 萬0.2%−2,697−14.3%減碼歷史
MAMastercard IncStock4,829$264.7 萬0.2%−1,834−27.5%減碼歷史
HDHome Depot, Inc.Stock6,843$250.8 萬0.2%−1,042−13.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,588$237.9 萬0.2%−25−0.4%減碼–
HONHoneywell International IncCOM11,149$236.1 萬0.2%−1,905−14.6%減碼歷史
LLYEli Lilly & CoStock2,855$235.8 萬0.2%−1,165−29.0%減碼歷史
IAUiShares Gold TrustETF38,635$227.8 萬0.2%+176+0.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF12,826$220.9 萬0.2%00.0%不變–
IBMInternational Business Machines CorpStock8,823$219.4 萬0.2%−2,227−20.2%減碼歷史
iShares Russell 2000 ETF464287655ETF10,523$209.9 萬0.2%−236−2.2%減碼–
TSCOTractor Supply CoCOM36,594$201.6 萬0.2%−5,290−12.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM11,437$197.9 萬0.2%−4,456−28.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,704$197.6 萬0.2%−5−0.1%減碼歷史
GSGoldman Sachs Group IncStock3,607$197.0 萬0.2%−983−21.4%減碼歷史
NFLXNetflix IncStock2,043$190.5 萬0.2%−1,048−33.9%減碼歷史
COSTCostco Wholesale CorpStock2,008$189.9 萬0.2%−806−28.6%減碼歷史
UNHUnitedHealth Group IncStock3,606$188.9 萬0.2%−1,599−30.7%減碼歷史
BKNGBooking Holdings Inc.Stock398$183.4 萬0.2%−63−13.7%減碼歷史
CATCaterpillar IncStock5,502$181.5 萬0.2%−531−8.8%減碼歷史
RBARB Global Inc.COM17,902$179.6 萬0.2%−9,024−33.5%減碼歷史
TGTTarget CorpStock17,185$179.3 萬0.2%−662−3.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF17,710$177.1 萬0.2%00.0%不變–
CLColgate Palmolive CoStock18,196$170.5 萬0.2%−2,131−10.5%減碼歷史
ACNAccenture plcStock5,385$168.0 萬0.2%−799−12.9%減碼歷史
NEENextera Energy IncStock23,590$167.2 萬0.2%−1,227−4.9%減碼歷史
CHEChemed CorpCOM2,671$164.4 萬0.1%−916−25.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,889$163.2 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock7,781$163.0 萬0.1%−2,713−25.9%減碼歷史
CSCOCisco Systems, Inc.Stock25,939$160.1 萬0.1%−5,559−17.6%減碼歷史
VZVerizon Communications IncStock35,198$159.7 萬0.1%−3,709−9.5%減碼歷史
ORCLOracle CorpStock11,298$158.0 萬0.1%−2,130−15.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF26,932$157.1 萬0.1%+11,360+73.0%加碼–
Invesco QQQ Trust Series I46090E103ETF3,311$155.3 萬0.1%−54−1.6%減碼–
PMPhilip Morris International Inc.Stock9,560$151.7 萬0.1%−1,967−17.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,119$151.4 萬0.1%−218−2.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF5,921$151.3 萬0.1%−81−1.3%減碼–
KOCoca Cola CoStock20,629$147.7 萬0.1%−2,239−9.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF17,456$142.7 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock15,383$138.1 萬0.1%−1,590−9.4%減碼歷史
DEDeere & CoStock2,924$137.2 萬0.1%−461−13.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,207$134.7 萬0.1%+1,243+31.4%加碼–
MCDMcDonalds CorpStock4,311$134.7 萬0.1%−616−12.5%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID39,376$134.4 萬0.1%+278+0.7%加碼–
EXLSExlService Holdings, Inc.COM28,340$133.8 萬0.1%−6,839−19.4%減碼歷史
NOWServiceNow, Inc.Stock1,675$133.4 萬0.1%−484−22.4%減碼歷史
TXNTexas Instruments IncStock7,420$133.3 萬0.1%−649−8.0%減碼歷史
SPSCSPS Commerce IncCOM9,869$131.0 萬0.1%−4,962−33.5%減碼歷史
MARMarriott International IncStock5,499$131.0 萬0.1%−1,291−19.0%減碼歷史
EMREmerson Electric CoStock11,933$130.8 萬0.1%−4,474−27.3%減碼歷史
iShares Select Dividend ETF464287168ETF9,742$130.8 萬0.1%−33−0.3%減碼–
MMM3M CoStock8,851$130.0 萬0.1%−293−3.2%減碼歷史
UNPUnion Pacific CorpStock5,416$127.9 萬0.1%−688−11.3%減碼歷史
AXPAmerican Express CoStock4,612$124.1 萬0.1%−943−17.0%減碼歷史
HEIHeico CorpCOM4,634$123.8 萬0.1%−515−10.0%減碼歷史

2024 年第 4 季之後清倉（115 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Trust Point Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr46434V613CORE UNIVRSL USD86,816$392.4 萬0.3%–
iShares Tr464288588MBS ETF8,436$77.3 萬0.1%–
TXRHTexas Roadhouse, Inc.COM3,345$60.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,923$52.2 萬<0.1%歷史
SONSonoco Products CoCOM10,003$48.9 萬<0.1%歷史
MANHManhattan Associates IncStock1,787$48.3 萬<0.1%歷史
ITTItt Inc.COM3,261$46.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,111$45.7 萬<0.1%歷史
COFCapital One Financial CorpStock2,512$44.8 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM5,659$44.6 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM846$43.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,092$43.5 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,448$43.5 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,146$43.2 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A3,988$42.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM7,087$42.7 萬<0.1%歷史
LSTRLandstar System IncCOM2,446$42.0 萬<0.1%歷史
LLoews CorpCOM4,906$41.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,455$40.6 萬<0.1%歷史
CIENCiena CorpCOM NEW4,687$39.8 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,981$38.7 萬<0.1%歷史
GMGeneral Motors CoCOM7,241$38.6 萬<0.1%歷史
CTSCTS CorpCOM7,153$37.7 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM9,444$36.1 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,770$35.9 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,112$35.9 萬<0.1%歷史
CLHClean Harbors IncCOM1,532$35.3 萬<0.1%歷史
EVREvercore Inc.CLASS A1,255$34.8 萬<0.1%歷史
PNTGPennant Group, Inc.COM13,066$34.7 萬<0.1%歷史
ACMAecomCOM3,154$33.7 萬<0.1%歷史
WBSWebster Financial CorpCOM5,983$33.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,462$32.7 萬<0.1%歷史
NNNNNN REIT, Inc.REIT7,986$32.6 萬<0.1%歷史
AAAlcoa CorpStock8,591$32.5 萬<0.1%歷史
ALGAlamo Group IncCOM1,725$32.1 萬<0.1%歷史
MUMicron Technology IncStock3,790$31.9 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM11,753$31.8 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM4,401$31.3 萬<0.1%歷史
TTCToro CoCOM3,862$30.9 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,521$30.8 萬<0.1%歷史
VOYAVoya Financial, Inc.COM4,384$30.2 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,923$29.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,621$29.6 萬<0.1%歷史
DTEDte Energy CoCOM2,450$29.6 萬<0.1%歷史
OTISOtis Worldwide CorpStock3,192$29.6 萬<0.1%歷史
WWDWoodward, Inc.COM1,776$29.6 萬<0.1%歷史
NYTNew York Times CoCL A5,616$29.2 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,439$29.2 萬<0.1%歷史
FDXFedEx CorpStock1,029$28.9 萬<0.1%歷史
VSTVistra Corp.Stock2,093$28.9 萬<0.1%歷史
COHUCohu IncCOM10,732$28.7 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,687$28.6 萬<0.1%–
CASSCass Information Systems IncCOM6,924$28.3 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM2,329$28.3 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,069$28.2 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,431$28.0 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM5,747$27.7 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,711$27.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF10,292$27.4 萬<0.1%–
TPLTexas Pacific Land CorpStock247$27.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,583$27.1 萬<0.1%–
KFRCKforce IncCOM4,724$26.8 萬<0.1%歷史
MCOMoodys CorpStock563$26.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,443$26.5 萬<0.1%歷史
MBWMMercantile Bank CorpCOM5,685$25.3 萬<0.1%歷史
MSAMSA Safety IncCOM1,519$25.2 萬<0.1%歷史
INGRIngredion IncCOM1,809$24.9 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,060$24.9 萬<0.1%歷史
CMSCMS Energy CorpCOM3,682$24.5 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock846$24.5 萬<0.1%歷史
DTDynatrace, Inc.Stock4,504$24.5 萬<0.1%歷史
TFCTruist Financial CorpCOM5,627$24.4 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock8,884$24.3 萬<0.1%歷史
GGGGraco IncCOM2,856$24.1 萬<0.1%歷史
ROPRoper Technologies IncStock460$23.9 萬<0.1%歷史
CMECME Group Inc.COM1,021$23.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock7,731$23.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM7,616$23.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,758$23.5 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,607$23.1 萬<0.1%歷史
TREXTrex Co IncCOM3,350$23.1 萬<0.1%歷史
MASIMasimo CorpCOM1,390$23.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM2,880$22.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM13,474$22.8 萬<0.1%歷史
INCYIncyte CorpCOM3,282$22.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock483$22.7 萬<0.1%歷史
ARAntero Resources CorpCOM6,435$22.6 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM751$22.5 萬<0.1%歷史
LEALear CorpCOM NEW2,377$22.5 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM791$22.5 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,777$22.4 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,765$22.3 萬<0.1%歷史
PLXSPlexus CorpCOM1,419$22.2 萬<0.1%歷史
MSCIMSCI Inc.Stock366$22.0 萬<0.1%歷史
YUMYum Brands IncStock1,635$21.9 萬<0.1%歷史
LADLithia Motors IncCOM606$21.7 萬<0.1%歷史
SGISomnigroup International Inc.COM3,812$21.6 萬<0.1%歷史
CGCarlyle Group Inc.COM4,274$21.6 萬<0.1%歷史
PENPenumbra IncCOM904$21.5 萬<0.1%歷史
GGenpact LTDSHS4,991$21.4 萬<0.1%歷史