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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
LECOLincoln Electric Holdings IncCOM2,435$50.5 萬<0.1%−113−4.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,903$50.5 萬<0.1%−657−5.7%減碼–
PHParker-Hannifin CorpStock731$51.1 萬<0.1%+394+116.9%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,748$51.8 萬<0.1%+4,748新進–
BURLBurlington Stores, Inc.COM2,243$52.2 萬<0.1%−914−29.0%減碼歷史
ITGRInteger Holdings CorpCOM4,250$52.3 萬<0.1%−2,288−35.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,366$52.3 萬<0.1%+3+0.1%加碼歷史
SFStifel Financial CorpCOM5,093$52.9 萬<0.1%−2,473−32.7%減碼歷史
MLIMueller Industries IncCOM6,711$53.3 萬0.1%−252−3.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,639$53.7 萬0.1%00.0%不變–
FIXComfort Systems USA IncCOM1,006$53.9 萬0.1%−167−14.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,654$54.5 萬0.1%+213+4.8%加碼–
MDLZMondelez International, Inc.Stock8,176$55.1 萬0.1%−1,035−11.2%減碼歷史
DUKDuke Energy CORPStock4,782$56.4 萬0.1%+12+0.3%加碼歷史
ROLRollins IncCOM10,009$56.5 萬0.1%−4,486−30.9%減碼歷史
MKLMarkel Group Inc.COM283$56.5 萬0.1%−101−26.3%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID15,972$56.7 萬0.1%−23,404−59.4%減碼–
PAYCPaycom Software, Inc.Stock2,457$56.9 萬0.1%−1,073−30.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,945$57.1 萬0.1%00.0%不變–
MGEEMge Energy IncCOM6,561$58.0 萬0.1%+2,477+60.7%加碼歷史
LRCXLam Research CorpStock5,996$58.4 萬0.1%+1,389+30.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,210$58.6 萬0.1%−576−32.3%減碼歷史
PLTRPalantir Technologies Inc.Stock4,317$58.8 萬0.1%−135−3.0%減碼歷史
IDAIdacorp IncCOM5,100$58.9 萬0.1%−1,528−23.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF23,638$59.2 萬0.1%+7,423+45.8%加碼–
GWREGuidewire Software, Inc.COM2,517$59.3 萬0.1%−1,474−36.9%減碼歷史
NPOEnpro Inc.COM3,103$59.4 萬0.1%−1,145−27.0%減碼歷史
PRVAPrivia Health Group, Inc.COM25,901$59.6 萬0.1%−13,015−33.4%減碼歷史
CSGPCostar Group, Inc.COM7,453$59.9 萬0.1%−2,982−28.6%減碼歷史
CSLCarlisle Companies IncCOM1,610$60.1 萬0.1%−463−22.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,491$60.5 萬0.1%−66−4.2%減碼歷史
SIGISelective Insurance Group IncCOM6,984$60.5 萬0.1%−2,249−24.4%減碼歷史
MEDPMedpace Holdings, Inc.COM1,941$60.9 萬0.1%−1,127−36.7%減碼歷史
POWIPower Integrations IncCOM10,922$61.1 萬0.1%−3,283−23.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF24,972$61.3 萬0.1%+24,972新進–
ASMLASML Holding NVADR771$61.8 萬0.1%+144+23.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,214$61.8 萬0.1%+19+1.6%加碼歷史
TECHBIO-TECHNE CorpCOM12,050$62.0 萬0.1%−3,208−21.0%減碼歷史
CBChubb LtdStock2,146$62.2 萬0.1%+960+80.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,600$62.5 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,255$63.1 萬0.1%−2,952−56.7%減碼–
PGRProgressive CorpStock2,470$65.9 萬0.1%+1,014+69.6%加碼歷史
GEVGE Vernova Inc.Stock1,252$66.2 萬0.1%+3+0.2%加碼歷史
NVSNovartis AGADR5,496$66.5 萬0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock7,382$67.4 萬0.1%+1,569+27.0%加碼歷史
FIVEFive Below, IncCOM5,257$69.0 萬0.1%−2,676−33.7%減碼歷史
KLACKLA CorpCOM NEW774$69.3 萬0.1%+284+58.0%加碼歷史
SBUXStarbucks CorpStock7,568$69.3 萬0.1%+65+0.9%加碼歷史
XELXcel Energy IncStock10,242$69.7 萬0.1%+331+3.3%加碼歷史
PANWPalo Alto Networks IncStock3,463$70.9 萬0.1%+894+34.8%加碼歷史
COPConocoPhillipsStock7,909$71.0 萬0.1%−769−8.9%減碼歷史
WMWaste Management IncStock3,121$71.4 萬0.1%+1,576+102.0%加碼歷史
TYLTyler Technologies IncCOM1,212$71.9 萬0.1%−606−33.3%減碼歷史
LOWLowes Companies IncStock3,259$72.3 萬0.1%−73−2.2%減碼歷史
SHELShell plcADR10,644$74.9 萬0.1%+683+6.9%加碼歷史
ETNEaton Corp plcStock2,102$75.0 萬0.1%−157−6.9%減碼歷史
CCitigroup IncStock8,923$76.0 萬0.1%−1,087−10.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,930$76.3 萬0.1%−20−0.5%減碼–
PFEPfizer IncStock31,992$77.5 萬0.1%+7,116+28.6%加碼歷史
PCTYPaylocity Holding CorpCOM4,302$77.9 萬0.1%−1,545−26.4%減碼歷史
MPCMarathon Petroleum CorpStock4,771$79.3 萬0.1%+1,909+66.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,354$79.5 萬0.1%−121−3.5%減碼–
ENSGEnsign Group, IncCOM5,192$80.1 萬0.1%−2,553−33.0%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT9,696$81.2 萬0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,297$83.0 萬0.1%−2,999−32.3%減碼歷史
BSXBoston Scientific CorpStock7,909$85.0 萬0.1%+954+13.7%加碼歷史
CMCSAComcast CorpStock23,822$85.0 萬0.1%+2,668+12.6%加碼歷史
TMUST-Mobile US, Inc.Stock3,621$86.3 萬0.1%+864+31.3%加碼歷史
PPGPPG Industries IncStock7,600$86.5 萬0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW1,598$86.8 萬0.1%+112+7.5%加碼歷史
DISWalt Disney CoStock7,032$87.2 萬0.1%+911+14.9%加碼歷史
ADBEAdobe Inc.Stock2,369$91.6 萬0.1%−347−12.8%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF37,276$92.4 萬0.1%+17,722+90.6%加碼–
TDGTransDigm Group INCCOM613$93.2 萬0.1%+197+47.4%加碼歷史
HEIHeico CorpCOM2,843$93.3 萬0.1%−1,791−38.6%減碼歷史
EXLSExlService Holdings, Inc.COM21,330$93.4 萬0.1%−7,010−24.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF18,174$95.2 萬0.1%−324−1.8%減碼–
SPGIS&P Global Inc.Stock1,818$95.9 萬0.1%+448+32.7%加碼歷史
SOSouthern CoStock10,640$97.7 萬0.1%+1,374+14.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,571$99.2 萬0.1%+172+1.7%加碼–
Schwab Strategic Tr808524680LONG TERM US31,744$101.2 萬0.1%+497+1.6%加碼–
KMBKimberly Clark CorpStock7,859$101.3 萬0.1%+478+6.5%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD42,538$102.1 萬0.1%−110−0.3%減碼–
MDTMedtronic plcStock12,208$106.4 萬0.1%+3,041+33.2%加碼歷史
CRMSalesforce, Inc.Stock4,001$109.1 萬0.1%−233−5.5%減碼歷史
UNHUnitedHealth Group IncStock3,620$112.9 萬0.1%+14+0.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF8,578$113.3 萬0.1%00.0%不變–
QCOMQualcomm IncStock7,118$113.4 萬0.1%+1,666+30.6%加碼歷史
SPSCSPS Commerce IncCOM8,374$114.0 萬0.1%−1,495−15.1%減碼歷史
iShares S&P 100 ETF464287101ETF3,796$115.5 萬0.1%−676−15.1%減碼–
MRKMerck & Co., Inc.Stock14,714$116.5 萬0.1%−669−4.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF39,468$119.0 萬0.1%+39,468新進–
BLKBlackRock, Inc.Stock1,140$119.6 萬0.1%−38−3.2%減碼歷史
LINLinde PLCStock2,551$119.7 萬0.1%−77−2.9%減碼歷史
GEGeneral Electric CoStock4,658$119.9 萬0.1%−8−0.2%減碼歷史
MCDMcDonalds CorpStock4,150$121.3 萬0.1%−161−3.7%減碼歷史
CHEChemed CorpCOM2,565$124.9 萬0.1%−106−4.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF52,570$128.5 萬0.1%+34,930+198.0%加碼–
TAT&T Inc.Stock44,879$129.9 萬0.1%+1,314+3.0%加碼歷史
iShares Select Dividend ETF464287168ETF9,961$132.3 萬0.1%+219+2.2%加碼–

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