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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
CCCCCC Intelligent Solutions Holdings Inc.COM32,009$30.1 萬<0.1%−5,108−13.8%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,188$30.7 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A755$30.9 萬<0.1%−79−9.5%減碼歷史
iShares Semiconductor ETF464287523ETF1,296$30.9 萬<0.1%00.0%不變–
CTASCintas CorpStock1,412$31.5 萬<0.1%−167−10.6%減碼歷史
DORMDorman Products, Inc.COM2,567$31.5 萬<0.1%−1,357−34.6%減碼歷史
AUBAtlantic Union Bankshares CorpCOM10,123$31.7 萬<0.1%−6,255−38.2%減碼歷史
EXPEagle Materials IncCOM1,583$32.0 萬<0.1%−64−3.9%減碼歷史
CSWCSW Industrials, Inc.COM1,127$32.3 萬<0.1%−654−36.7%減碼歷史
Vanguard Energy ETF92204A306ETF2,731$32.5 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock1,065$32.8 萬<0.1%+44+4.3%加碼歷史
LHLabcorp Holdings Inc.Stock1,255$32.9 萬<0.1%+27+2.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,915$33.1 萬<0.1%−419−18.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,150$33.4 萬<0.1%−873−28.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,939$34.2 萬<0.1%+2,595+11.6%加碼歷史
DOVDOVER CorpCOM1,870$34.3 萬<0.1%−10−0.5%減碼歷史
WMBWilliams Companies, Inc.COM5,456$34.3 萬<0.1%−712−11.5%減碼歷史
EXPOExponent IncCOM4,602$34.4 萬<0.1%−1,780−27.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,541$34.5 萬<0.1%−2,844−38.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,422$34.6 萬<0.1%−518−26.7%減碼歷史
DHRDanaher CorpStock1,752$34.6 萬<0.1%−262−13.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF6,284$34.6 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,865$34.7 萬<0.1%+1,865新進歷史
iShares Core S&P Small Cap ETF464287804ETF3,194$34.9 萬<0.1%−2,463−43.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,367$35.1 萬<0.1%−288−5.1%減碼–
TPRTapestry, Inc.COM4,000$35.1 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS3,003$35.1 萬<0.1%−46−1.5%減碼歷史
AGYSAgilysys IncCOM3,069$35.2 萬<0.1%−878−22.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,894$35.3 萬<0.1%−41−2.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,946$35.7 萬<0.1%−54−2.7%減碼歷史
MMSMaximus, Inc.COM5,095$35.8 萬<0.1%+10.0%加碼歷史
PRPermian Resources CorpCLASS A COM26,339$35.9 萬<0.1%−13,837−34.4%減碼歷史
ICFIICF International, Inc.Stock4,238$35.9 萬<0.1%−2,023−32.3%減碼歷史
GLOBGlobant S.A.COM3,954$35.9 萬<0.1%−2,448−38.2%減碼歷史
TTEKTetra Tech IncCOM9,998$36.0 萬<0.1%−4,455−30.8%減碼歷史
BLKBBlackbaud IncCOM5,688$36.5 萬<0.1%−2,784−32.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,068$36.5 萬<0.1%−216−9.5%減碼–
ITWIllinois Tool Works IncStock1,479$36.6 萬<0.1%−116−7.3%減碼歷史
URIUnited Rentals, Inc.COM487$36.7 萬<0.1%+487新進歷史
BMYBristol Myers Squibb CoStock7,931$36.7 萬<0.1%+514+6.9%加碼歷史
ORLYO Reilly Automotive IncStock4,089$36.9 萬<0.1%−51−1.2%減碼依 15 比 1 拆股換算歷史
PEGPublic Service Enterprise Group IncCOM4,403$37.1 萬<0.1%−278−5.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF5,849$37.1 萬<0.1%−256−4.2%減碼–
CFRCullen/Frost Bankers, Inc.COM2,912$37.4 萬<0.1%−1,189−29.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,075$37.8 萬<0.1%+638+14.4%加碼歷史
ESEEsco Technologies IncCOM1,972$37.8 萬<0.1%−622−24.0%減碼歷史
NKENIKE, Inc.Stock5,356$38.0 萬<0.1%−176−3.2%減碼歷史
ACGLArch Capital Group Ltd.Stock4,179$38.0 萬<0.1%−781−15.7%減碼歷史
FNFabrinetSHS1,298$38.2 萬<0.1%−14−1.1%減碼歷史
SYKStryker CorpStock975$38.6 萬<0.1%−16−1.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,368$38.7 萬<0.1%+1,906+42.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF6,344$38.8 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM12,837$38.8 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF2,472$39.0 萬<0.1%−139−5.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,877$39.5 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock5,824$39.6 萬<0.1%−2,466−29.7%減碼歷史
KAIKadant IncCOM1,248$39.6 萬<0.1%−617−33.1%減碼歷史
CACICACI International IncCL A832$39.7 萬<0.1%−395−32.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,572$39.8 萬<0.1%−242−13.3%減碼–
RPMRPM International IncCOM3,632$39.9 萬<0.1%−1,187−24.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,870$40.6 萬<0.1%−45−2.3%減碼–
CEGConstellation Energy CorpStock1,266$40.9 萬<0.1%−133−9.5%減碼歷史
COFCapital One Financial CorpStock1,945$41.4 萬<0.1%+1,945新進歷史
JLLJones Lang Lasalle IncCOM1,620$41.4 萬<0.1%−859−34.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,345$41.9 萬<0.1%−342−20.3%減碼歷史
SAPSAP SEADR1,394$42.4 萬<0.1%+141+11.3%加碼歷史
UMBFUmb Financial CorpCOM4,038$42.5 萬<0.1%−2,292−36.2%減碼歷史
THGHanover Insurance Group, Inc.COM2,505$42.6 萬<0.1%−183−6.8%減碼歷史
LFUSLittelfuse IncCOM1,886$42.8 萬<0.1%−611−24.5%減碼歷史
WSOWatsco IncCOM971$42.9 萬<0.1%−451−31.7%減碼歷史
MCMoelis & CoCL A6,884$42.9 萬<0.1%−4,635−40.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,976$43.2 萬<0.1%+155+8.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,260$43.6 萬<0.1%−14−0.2%減碼–
TOSTToast, Inc.Stock9,863$43.7 萬<0.1%−5,927−37.5%減碼歷史
TTTrane Technologies plcSHS1,002$43.8 萬<0.1%+1+0.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,005$43.9 萬<0.1%−783−28.1%減碼歷史
Schwab US Tips ETF808524870ETF16,511$44.1 萬<0.1%+2,957+21.8%加碼–
BXBlackstone Inc.COM2,969$44.4 萬<0.1%−110−3.6%減碼歷史
ICLRIcon PLCCOM3,062$44.5 萬<0.1%−681−18.2%減碼歷史
DSGXDescartes Systems Group IncCOM4,405$44.8 萬<0.1%−1,869−29.8%減碼歷史
SYYSysco CorpStock5,997$45.4 萬<0.1%−480−7.4%減碼歷史
NTESNetEase, Inc.SPONSORED ADS3,384$45.5 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW10,092$45.7 萬<0.1%−105−1.0%減碼歷史
UBERUber Technologies, IncStock4,943$46.1 萬<0.1%+1,464+42.1%加碼歷史
CWCurtiss Wright CorpStock947$46.3 萬<0.1%+124+15.1%加碼歷史
CPRTCopart IncCOM9,457$46.4 萬<0.1%+1,417+17.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,373$46.4 萬<0.1%−428−6.3%減碼–
BROBrown & Brown, Inc.Stock4,203$46.6 萬<0.1%−1,689−28.7%減碼歷史
ANSSAnsys IncCOM1,328$46.6 萬<0.1%−723−35.3%減碼歷史
EOGEOG Resources IncStock3,931$47.0 萬<0.1%−1,467−27.2%減碼歷史
WKWorkiva IncCOM CL A6,871$47.0 萬<0.1%−4,226−38.1%減碼歷史
CICigna GroupStock1,424$47.1 萬<0.1%−21−1.5%減碼歷史
TJXTJX Companies IncStock3,854$47.6 萬<0.1%−331−7.9%減碼歷史
CASYCaseys General Stores IncCOM939$47.9 萬<0.1%−471−33.4%減碼歷史
SSBSouthState Bank CorpCOM5,266$48.5 萬<0.1%−3,472−39.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,524$49.1 萬<0.1%−84−1.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,652$49.2 萬<0.1%−215−5.6%減碼–
GDDYGoDaddy Inc.CL A2,777$50.0 萬<0.1%−1,281−31.6%減碼歷史
EMEEMCOR Group, Inc.Stock935$50.0 萬<0.1%+56+6.4%加碼歷史
GILDGilead Sciences, Inc.Stock4,531$50.2 萬<0.1%+1,495+49.2%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