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Trust Point Inc.

SEC CIK
0001635633
最新申報
2026/7/8

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
387
較 2025 年第 1 季 −70
總值
$10.6 億
較 2025 年第 1 季 −$3,570 萬 (−3.3%)
申報日
2025/7/10
SEC
Trust Point Inc. 在 2025 年第 2 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 ETF921908844ETF1,185,403$2.43 億22.9%+5,970+0.5%加碼–
WisdomTree Tr97717Y477US QUALITY GROW2,629,916$1.38 億13.0%−344,207−11.6%減碼–
iShares Tr46432F859CORE 1 5 YR USD1,688,601$8,215 萬7.7%−128,962−7.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF219,163$6,253 萬5.9%−14,594−6.2%減碼–
PFGPrincipal Financial Group IncCOM369,684$2,936 萬2.8%00.0%不變歷史
MSFTMicrosoft CorpStock39,888$1,984 萬1.9%+3,291+9.0%加碼歷史
iShares Tr464287622RUS 1000 ETF56,664$1,924 萬1.8%−3,656−6.1%減碼–
NVDANVIDIA CorpStock115,353$1,822 萬1.7%+1,958+1.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF151,750$1,671 萬1.6%−100−0.1%減碼–
iShares S&P 500 Value ETF464287408ETF70,046$1,369 萬1.3%−97−0.1%減碼–
SPYSPDR S&P 500 ETF TrustETF19,753$1,220 萬1.2%−587−2.9%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM361,053$1,157 萬1.1%+76,307+26.8%加碼–
iShares Tr46435G409MSCI INTL VLU FT338,038$1,112 萬1.0%+71,835+27.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF34,407$1,046 萬1.0%−123−0.4%減碼–
iShares Russell Midcap ETF464287499ETF96,356$886.2 萬0.8%−9,453−8.9%減碼–
AVGOBroadcom Inc.Stock30,910$852.0 萬0.8%−1,261−3.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF293,304$822.7 萬0.8%−189,842−39.3%減碼–
iShares Core S&P 500 ETF464287200ETF13,116$814.4 萬0.8%+32+0.2%加碼–
GOOGLAlphabet Inc.Stock44,142$777.9 萬0.7%+5,692+14.8%加碼歷史
XOMExxonMobil Holdings CorpCOM70,376$758.7 萬0.7%−786−1.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,615$757.0 萬0.7%+33,152+41.7%加碼–
JPMJPMorgan Chase & CoStock24,421$708.0 萬0.7%+2,432+11.1%加碼歷史
FASTFastenal CoStock165,779$696.3 萬0.7%+33,303+25.1%加碼依 2 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock9,295$686.1 萬0.6%+548+6.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,956$622.3 萬0.6%−1,473−11.9%減碼–
WMTWalmart Inc.Stock60,344$590.0 萬0.6%+6,789+12.7%加碼歷史
VVisa Inc.Stock15,285$542.7 萬0.5%+1,969+14.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF49,712$415.0 萬0.4%+40+0.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,442$379.1 萬0.4%−10,138−34.3%減碼–
TSLATesla, Inc.Stock11,831$375.8 萬0.4%−417−3.4%減碼歷史
WFCWells Fargo & CompanyStock46,663$373.9 萬0.4%−1,377−2.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF72,184$357.0 萬0.3%−3,240−4.3%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF102,451$338.2 萬0.3%+12,948+14.5%加碼–
PGProcter & Gamble CoStock20,691$329.6 萬0.3%−646−3.0%減碼歷史
MAMastercard IncStock5,766$324.0 萬0.3%+937+19.4%加碼歷史
AOSSmith A O CorpCOM49,034$321.5 萬0.3%00.0%不變歷史
JNJJohnson & JohnsonStock20,902$319.3 萬0.3%−123−0.6%減碼歷史
GOOGAlphabet Inc.Stock17,983$319.0 萬0.3%−820−4.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF41,378$304.7 萬0.3%+3,253+8.5%加碼–
NFLXNetflix IncStock2,264$303.2 萬0.3%+221+10.8%加碼歷史
IBMInternational Business Machines CorpStock9,708$286.2 萬0.3%+885+10.0%加碼歷史
COSTCostco Wholesale CorpStock2,760$273.2 萬0.3%+752+37.5%加碼歷史
HDHome Depot, Inc.Stock7,450$273.1 萬0.3%+607+8.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,408$272.1 萬0.3%−180−2.7%減碼–
Global X FDS37954Y889S&P 500 CATHOLIC35,933$271.1 萬0.3%−12,722−26.1%減碼–
LLYEli Lilly & CoStock3,476$271.0 萬0.3%+621+21.8%加碼歷史
PEPPepsiCo IncStock20,422$269.7 萬0.3%−67−0.3%減碼歷史
ORCLOracle CorpStock12,140$265.4 萬0.3%+842+7.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF12,826$247.2 萬0.2%00.0%不變–
HONHoneywell International IncCOM10,468$243.8 萬0.2%−681−6.1%減碼歷史
GSGoldman Sachs Group IncStock3,443$243.7 萬0.2%−164−4.5%減碼歷史
IAUiShares Gold TrustETF38,619$240.8 萬0.2%−160.0%減碼歷史
CVXChevron CorpStock15,967$228.6 萬0.2%−141−0.9%減碼歷史
BKNGBooking Holdings Inc.Stock394$228.1 萬0.2%−4−1.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,747$214.5 萬0.2%−5,328−40.7%減碼–
CATCaterpillar IncStock5,440$211.2 萬0.2%−62−1.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,096$206.0 萬0.2%−23−0.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,593$203.5 萬0.2%−111−3.0%減碼歷史
CSCOCisco Systems, Inc.Stock28,892$200.5 萬0.2%+2,953+11.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF17,887$200.3 萬0.2%+177+1.0%加碼–
NOWServiceNow, Inc.Stock1,909$196.3 萬0.2%+234+14.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,889$192.6 萬0.2%00.0%不變–
iShares Russell 2000 ETF464287655ETF8,587$185.3 萬0.2%−1,936−18.4%減碼–
NEENextera Energy IncStock26,529$184.2 萬0.2%+2,939+12.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF29,570$183.4 萬0.2%+2,638+9.8%加碼–
TSCOTractor Supply CoCOM32,627$172.2 萬0.2%−3,967−10.8%減碼歷史
TXNTexas Instruments IncStock8,146$169.1 萬0.2%+726+9.8%加碼歷史
UNPUnion Pacific CorpStock7,317$168.3 萬0.2%+1,901+35.1%加碼歷史
PMPhilip Morris International Inc.Stock9,174$167.1 萬0.2%−386−4.0%減碼歷史
CLColgate Palmolive CoStock17,771$161.5 萬0.2%−425−2.3%減碼歷史
LOPEGrand Canyon Education, Inc.COM8,435$159.4 萬0.2%−3,002−26.2%減碼歷史
EMREmerson Electric CoStock11,905$158.7 萬0.1%−28−0.2%減碼歷史
INTUIntuit Inc.Stock1,968$155.0 萬0.1%+353+21.9%加碼歷史
VZVerizon Communications IncStock35,781$154.8 萬0.1%+583+1.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF16,980$151.8 萬0.1%−476−2.7%減碼–
Vanguard Information Technology ETF92204A702ETF2,279$151.2 萬0.1%00.0%不變–
KOCoca Cola CoStock21,338$151.0 萬0.1%+709+3.4%加碼歷史
MARMarriott International IncStock5,388$147.2 萬0.1%−111−2.0%減碼歷史
MSMorgan StanleyStock10,163$143.1 萬0.1%+351+3.6%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF41,589$142.5 萬0.1%+16,868+68.2%加碼–
DEDeere & CoStock2,782$141.5 萬0.1%−142−4.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,947$141.4 萬0.1%−974−16.4%減碼–
ABBVAbbVie Inc.Stock7,513$139.5 萬0.1%−268−3.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD30,075$139.0 萬0.1%+30,075新進–
RBARB Global Inc.COM12,741$135.3 萬0.1%−5,161−28.8%減碼歷史
MMM3M CoStock8,776$133.6 萬0.1%−75−0.8%減碼歷史
ACNAccenture plcStock4,453$133.1 萬0.1%−932−17.3%減碼歷史
iShares Select Dividend ETF464287168ETF9,961$132.3 萬0.1%+219+2.2%加碼–
TAT&T Inc.Stock44,879$129.9 萬0.1%+1,314+3.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF52,570$128.5 萬0.1%+34,930+198.0%加碼–
CHEChemed CorpCOM2,565$124.9 萬0.1%−106−4.0%減碼歷史
MCDMcDonalds CorpStock4,150$121.3 萬0.1%−161−3.7%減碼歷史
GEGeneral Electric CoStock4,658$119.9 萬0.1%−8−0.2%減碼歷史
LINLinde PLCStock2,551$119.7 萬0.1%−77−2.9%減碼歷史
BLKBlackRock, Inc.Stock1,140$119.6 萬0.1%−38−3.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF39,468$119.0 萬0.1%+39,468新進–
MRKMerck & Co., Inc.Stock14,714$116.5 萬0.1%−669−4.3%減碼歷史
iShares S&P 100 ETF464287101ETF3,796$115.5 萬0.1%−676−15.1%減碼–
SPSCSPS Commerce IncCOM8,374$114.0 萬0.1%−1,495−15.1%減碼歷史
QCOMQualcomm IncStock7,118$113.4 萬0.1%+1,666+30.6%加碼歷史

2025 年第 1 季之後清倉(86 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Trust Point Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock103,101$2,290 萬2.1%歷史
PWRQuanta Services, Inc.COM70,547$1,793 萬1.6%歷史
BRK.BBerkshire Hathaway IncStock15,735$838.0 萬0.8%歷史
AMZNAmazon Com IncStock33,214$631.9 萬0.6%歷史
ABTAbbott LaboratoriesStock22,173$294.1 萬0.3%歷史
TGTTarget CorpStock17,185$179.3 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF3,311$155.3 萬0.1%–
AXPAmerican Express CoStock4,612$124.1 萬0.1%歷史
BACBank of America CorpStock29,490$123.1 萬0.1%歷史
CORCencora, Inc.Stock4,367$121.4 萬0.1%歷史
ALLAllstate CorpStock5,437$112.6 萬0.1%歷史
RTXRTX CorpStock6,049$80.1 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$79.8 萬0.1%歷史
ASBAssociated Banc-CorpCOM34,828$78.5 萬0.1%歷史
BMIBadger Meter IncCOM3,864$73.5 萬0.1%歷史
APHAmphenol CorpCL A10,199$66.9 萬0.1%歷史
EWEdwards Lifesciences CorpStock8,780$63.6 萬0.1%歷史
ADCAgree Realty CorpCOM7,980$61.6 萬0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF21,585$57.4 萬0.1%–
BCPCBalchem CorpCOM3,311$55.0 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM8,975$49.9 萬<0.1%歷史
BDXBecton Dickinson & CoStock2,158$49.4 萬<0.1%歷史
ANETArista Networks, Inc.Stock6,062$47.0 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,501$45.9 萬<0.1%歷史
AFLAflac IncStock3,815$42.4 萬<0.1%歷史
SMSM Energy CoCOM14,138$42.3 萬<0.1%歷史
AMGNAmgen IncStock1,318$41.1 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,796$40.2 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock6,843$37.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,280$35.8 萬<0.1%歷史
RHIRobert Half Inc.COM6,488$35.4 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock3,401$34.9 萬<0.1%歷史
BPBP PLCADR10,203$34.5 萬<0.1%歷史
UPSUnited Parcel Service IncStock3,108$34.2 萬<0.1%歷史
INTCIntel CorpStock14,940$33.9 萬<0.1%歷史
AMATApplied Materials IncStock2,293$33.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM13,337$32.6 萬<0.1%歷史
BABoeing CoStock1,862$31.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,612$31.3 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM2,011$30.3 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM7,007$29.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,104$28.9 萬<0.1%歷史
PATKPatrick Industries IncCOM3,410$28.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,561$28.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,676$28.5 萬<0.1%歷史
ADIAnalog Devices IncStock1,355$27.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock622$27.1 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,698$26.8 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,015$26.8 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM196$26.5 萬<0.1%歷史
ALGNAlign Technology IncCOM1,621$25.8 萬<0.1%歷史
MKSIMKS IncCOM3,204$25.7 萬<0.1%歷史
KKellanovaStock3,085$25.4 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS13,284$25.3 萬<0.1%歷史
DPZDominos Pizza IncCOM544$25.0 萬<0.1%歷史
AZOAutoZone IncCOM64$24.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM1,970$24.4 萬<0.1%歷史
STCStewart Information Services CorpCOM3,415$24.4 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM2,231$24.0 萬<0.1%歷史
ONBOld National BancorpStock11,227$23.8 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,451$23.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,351$23.1 萬<0.1%歷史
MCKMcKesson CorpStock329$22.1 萬<0.1%歷史
HUMHumana IncStock835$22.1 萬<0.1%歷史
EXEExpand Energy CorpCOM1,970$21.9 萬<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF7,681$21.9 萬<0.1%–
ATOAtmos Energy CorpCOM1,417$21.9 萬<0.1%歷史
CARRCarrier Global CorpStock3,427$21.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM9,570$21.5 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM4,117$21.4 萬<0.1%歷史
BHEBenchmark Electronics IncCOM5,593$21.3 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock437$21.2 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,165$21.0 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM2,089$20.7 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,174$20.5 萬<0.1%歷史
LNTAlliant Energy CorpStock3,181$20.5 萬<0.1%歷史
EQIXEquinix IncCOM251$20.5 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,823$20.2 萬<0.1%歷史
CELCCelcuity Inc.COM17,247$17.4 萬<0.1%歷史
CERTCertara, Inc.COM16,400$16.2 萬<0.1%歷史
NEOGNeogen CorpCOM16,764$14.5 萬<0.1%歷史
VIAVViavi Solutions Inc.COM12,375$13.8 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM10,821$10.2 萬<0.1%歷史
HLMNHillman Solutions Corp.COM10,158$8.93 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM23,396$6.78 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock13,468$5.28 萬<0.1%歷史