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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
NOKNokia CorpSPONSORED ADR10,387$5.38 萬<0.1%+10,387新進歷史
LYGLloyds Banking Group plcSPONSORED ADR23,651$10.1 萬<0.1%+271+1.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR22,215$12.4 萬<0.1%+212+1.0%加碼歷史
VLYValley National BancorpCOM14,077$12.6 萬<0.1%−1,588−10.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,265$14.1 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM10,592$15.4 萬<0.1%−482−4.4%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A14,657$16.9 萬<0.1%−9,779−40.0%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,015$18.2 萬<0.1%−350−2.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,938$18.3 萬<0.1%+11,938新進歷史
DVDoubleVerify Holdings, Inc.COM12,725$19.0 萬<0.1%−6,365−33.3%減碼歷史
FFord Motor CoStock17,980$19.5 萬<0.1%−347−1.9%減碼歷史
GISGeneral Mills IncStock3,882$20.1 萬<0.1%−41−1.0%減碼歷史
SHWSherwin Williams CoCOM588$20.2 萬<0.1%−65−10.0%減碼歷史
MZTIMarzetti CoCOM1,177$20.3 萬<0.1%−476−28.8%減碼歷史
CDWCDW CorpCOM1,145$20.4 萬<0.1%−323−22.0%減碼歷史
DELLDell Technologies Inc.Stock1,693$20.8 萬<0.1%+1,693新進歷史
AONAon plcCL A588$21.0 萬<0.1%−41−6.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,059$21.0 萬<0.1%−160−13.1%減碼歷史
AMTAmerican Tower CorpREIT965$21.3 萬<0.1%−52−5.1%減碼歷史
AITApplied Industrial Technologies IncCOM925$21.5 萬<0.1%−136−12.8%減碼歷史
iShares Tr464288752US HOME CONS ETF2,308$21.5 萬<0.1%00.0%不變–
STESTERIS plcSHS USD899$21.6 萬<0.1%+899新進歷史
HOMBHome Bancshares IncCOM7,644$21.8 萬<0.1%−721−8.6%減碼歷史
UBSUBS Group AGStock6,437$21.8 萬<0.1%+6,437新進歷史
KFYKorn FerryCOM NEW2,995$22.0 萬<0.1%−1,744−36.8%減碼歷史
GKOSGLAUKOS CorpCOM2,155$22.3 萬<0.1%−844−28.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,202$22.5 萬<0.1%+1,202新進歷史
CBRECbre Group, Inc.CL A1,614$22.6 萬<0.1%−151−8.6%減碼歷史
DDominion Energy, IncStock4,011$22.7 萬<0.1%−351−8.0%減碼歷史
PFGCPerformance Food Group CoCOM2,595$22.7 萬<0.1%−172−6.2%減碼歷史
Vanguard Real Estate ETF922908553ETF2,554$22.7 萬<0.1%−27−1.0%減碼–
WECWec Energy Group, Inc.Stock2,186$22.8 萬<0.1%+228+11.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF521$22.8 萬<0.1%+521新進–
ZTSZoetis Inc.Stock1,474$23.0 萬<0.1%−124−7.8%減碼歷史
PLDPrologis, Inc.REIT2,187$23.0 萬<0.1%−43−1.9%減碼歷史
DOCSDoximity, Inc.CL A3,763$23.1 萬<0.1%−2,771−42.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,500$23.2 萬<0.1%−175−6.5%減碼–
CGNXCognex CorpCOM7,331$23.3 萬<0.1%−4,028−35.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF2,897$23.4 萬<0.1%+200+7.4%加碼–
iShares Tr464287150CORE S&P TTL STK1,780$24.0 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock1,216$24.1 萬<0.1%−22−1.8%減碼歷史
AMBAAmbarella IncSHS3,646$24.1 萬<0.1%−2,902−44.3%減碼歷史
CBSHCommerce Bancshares IncStock3,898$24.2 萬<0.1%−368−8.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,294$24.5 萬<0.1%−680−13.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,236$24.9 萬<0.1%−1,984−31.9%減碼–
AMPAmeriprise Financial IncCOM470$25.1 萬<0.1%−47−9.1%減碼歷史
ALKTAlkami Technology, Inc.Stock8,347$25.2 萬<0.1%−6,956−45.5%減碼歷史
QLYSQualys, Inc.COM1,766$25.2 萬<0.1%−798−31.1%減碼歷史
SNPSSynopsys IncCOM494$25.3 萬<0.1%+21+4.4%加碼歷史
RVTYRevvity, Inc.COM2,632$25.5 萬<0.1%−1,791−40.5%減碼歷史
EXCExelon CorpStock5,875$25.5 萬<0.1%+438+8.1%加碼歷史
GNTXGentex CorpCOM11,602$25.5 萬<0.1%−2,372−17.0%減碼歷史
MUMicron Technology IncStock2,072$25.5 萬<0.1%+2,072新進歷史
OPCHOption Care Health, Inc.COM NEW7,867$25.6 萬<0.1%−4,115−34.3%減碼歷史
PSXPhillips 66Stock2,159$25.8 萬<0.1%+18+0.8%加碼歷史
METMetlife IncStock3,211$25.8 萬<0.1%−496−13.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A9,430$25.8 萬<0.1%−1,225−11.5%減碼歷史
ENTGEntegris IncCOM3,204$25.8 萬<0.1%−1,164−26.6%減碼歷史
EHCEncompass Health CorpCOM2,115$25.9 萬<0.1%−39−1.8%減碼歷史
EDConsolidated Edison IncStock2,587$26.0 萬<0.1%−183−6.6%減碼歷史
DCIDonaldson Co IncStock3,756$26.0 萬<0.1%+274+7.9%加碼歷史
ORIOld Republic International CorpCOM6,797$26.1 萬<0.1%−1,271−15.8%減碼歷史
DIODDiodes IncCOM4,943$26.1 萬<0.1%−1,949−28.3%減碼歷史
FICOFair Isaac CorpCOM144$26.3 萬<0.1%−15−9.4%減碼歷史
CSXCSX CorpStock8,080$26.4 萬<0.1%−527−6.1%減碼歷史
ITGartner IncCOM657$26.6 萬<0.1%−20−3.0%減碼歷史
OSKOshkosh CorpCOM2,341$26.6 萬<0.1%−4−0.2%減碼歷史
HWCHancock Whitney CorpCOM4,636$26.6 萬<0.1%+7+0.2%加碼歷史
ENOVEnovis CORPCOM8,557$26.8 萬<0.1%−5,181−37.7%減碼歷史
BLDQXO Insulation, LLCStock834$27.0 萬<0.1%−176−17.4%減碼歷史
UTHRUnited Therapeutics CorpCOM943$27.1 萬<0.1%−274−22.5%減碼歷史
TMToyota Motor CorpADS1,586$27.3 萬<0.1%−24−1.5%減碼歷史
RSReliance, Inc.COM886$27.8 萬<0.1%−101−10.2%減碼歷史
AAgilent Technologies, Inc.COM2,365$27.9 萬<0.1%−59−2.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,438$27.9 萬<0.1%−1,259−26.8%減碼歷史
CNXCNX Resources CorpCOM8,296$27.9 萬<0.1%−1,004−10.8%減碼歷史
MNSTMonster Beverage CorpCOM4,479$28.1 萬<0.1%−166−3.6%減碼歷史
FCXFreeport-McMoran IncStock6,509$28.2 萬<0.1%+989+17.9%加碼歷史
ACVAACV Auctions Inc.COM CL A17,425$28.3 萬<0.1%−11,644−40.1%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,880$28.3 萬<0.1%+9,880新進–
MOAltria Group, Inc.Stock4,846$28.4 萬<0.1%+360+8.0%加碼歷史
ENSEnerSysCOM3,315$28.4 萬<0.1%−2,182−39.7%減碼歷史
FELEFranklin Electric Co IncCOM3,186$28.6 萬<0.1%−1,486−31.8%減碼歷史
BLBlackline, Inc.COM5,057$28.6 萬<0.1%−3,228−39.0%減碼歷史
PAYXPaychex IncStock1,976$28.7 萬<0.1%−61−3.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM10,159$28.8 萬<0.1%−5,091−33.4%減碼歷史
ULUnilever PLCSPON ADR NEW4,740$29.0 萬<0.1%+1,214+34.4%加碼歷史
MSIMotorola Solutions, Inc.Stock692$29.1 萬<0.1%+26+3.9%加碼歷史
ECLEcolab Inc.Stock1,082$29.2 萬<0.1%−25−2.3%減碼歷史
MOHMolina Healthcare, Inc.COM980$29.2 萬<0.1%−389−28.4%減碼歷史
SANBanco Santander, S.A.ADR35,345$29.3 萬<0.1%+4,352+14.0%加碼歷史
CNICanadian National Railway CoStock2,831$29.5 萬<0.1%−367−11.5%減碼歷史
LMTLockheed Martin CorpStock637$29.5 萬<0.1%−70−9.9%減碼歷史
RGENRepligen CorpCOM2,373$29.5 萬<0.1%−1,383−36.8%減碼歷史
PTCPTC Inc.Stock1,718$29.6 萬<0.1%−508−22.8%減碼歷史
WDFCWD 40 CoCOM1,300$29.7 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,752$29.7 萬<0.1%+409+17.5%加碼歷史
ONTOOnto Innovation Inc.COM2,966$29.9 萬<0.1%−832−21.9%減碼歷史
LAMRLamar Advertising CoREIT2,475$30.0 萬<0.1%−1,049−29.8%減碼歷史
FISVFiserv IncStock1,745$30.1 萬<0.1%−122−6.5%減碼歷史

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