Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 479
- 較 2025 年第 2 季 +92
- 總值
- $12.4 億
- 較 2025 年第 2 季 +$1.78 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,191,684 | $2.57 億 | 20.8% | +6,281+0.5% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,637,754 | $1.51 億 | 12.2% | +7,838+0.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,723,373 | $8,417 萬 | 6.8% | +34,772+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 216,661 | $6,670 萬 | 5.4% | −2,502−1.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 369,624 | $3,065 萬 | 2.5% | −600.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 70,646 | $2,928 萬 | 2.4% | +70,646 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 104,822 | $2,669 萬 | 2.2% | +104,822 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,144 | $2,186 萬 | 1.8% | +1,791+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 56,664 | $2,071 萬 | 1.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 38,788 | $2,009 萬 | 1.6% | −1,100−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,750 | $1,832 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 433,297 | $1,537 萬 | 1.2% | +95,259+28.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,046 | $1,447 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,780 | $1,318 萬 | 1.1% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,389 | $1,129 萬 | 0.9% | −18−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 32,247 | $1,064 萬 | 0.9% | +1,337+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,920 | $994.8 萬 | 0.8% | −3,222−7.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 94,319 | $910.7 萬 | 0.7% | −2,037−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,114 | $877.7 萬 | 0.7% | −20.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,723 | $852.8 萬 | 0.7% | −5,581−1.9% | 減碼 | – |
| FASTFastenal Co | Stock | 165,274 | $810.5 萬 | 0.7% | −505−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,005 | $804.6 萬 | 0.6% | +16,005 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,835 | $776.8 萬 | 0.6% | −3,780−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,353 | $776.2 萬 | 0.6% | +35,353 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,927 | $765.9 萬 | 0.6% | −2,449−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 229,753 | $764.4 萬 | 0.6% | −131,300−36.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,348 | $694.9 萬 | 0.6% | +392+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,898 | $690.7 萬 | 0.6% | −2,523−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,240 | $678.6 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,487 | $571.8 萬 | 0.5% | −4,857−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,440 | $553.2 萬 | 0.4% | +609+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,725 | $495.2 萬 | 0.4% | +4,283+22.0% | 加碼 | – |
| VVisa Inc. | Stock | 13,552 | $462.6 萬 | 0.4% | −1,733−11.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,046 | $444.5 萬 | 0.4% | +9,862+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,997 | $438.3 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,206 | $429.6 萬 | 0.3% | −506−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 47,513 | $398.3 萬 | 0.3% | +850+1.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 104,324 | $377.2 萬 | 0.3% | +1,873+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,226 | $375.0 萬 | 0.3% | −676−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,535 | $324.4 萬 | 0.3% | −605−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,345 | $312.6 萬 | 0.3% | −346−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,379 | $300.3 萬 | 0.2% | −999−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,201 | $291.8 萬 | 0.2% | −249−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,081 | $289.0 萬 | 0.2% | −685−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,438 | $287.1 萬 | 0.2% | +21,438 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,290 | $285.0 萬 | 0.2% | −132−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,809 | $282.4 萬 | 0.2% | +190+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,977 | $280.0 萬 | 0.2% | −431−6.7% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 33,163 | $268.8 萬 | 0.2% | −2,770−7.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $268.5 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,328 | $265.0 萬 | 0.2% | −115−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,163 | $259.3 萬 | 0.2% | −101−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,418 | $258.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,815 | $248.7 萬 | 0.2% | −893−9.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,634 | $241.1 萬 | 0.2% | −462−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,757 | $230.9 萬 | 0.2% | +10+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 14,211 | $220.7 萬 | 0.2% | −1,756−11.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,207 | $214.9 萬 | 0.2% | −261−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,584 | $213.6 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,727 | $211.2 萬 | 0.2% | +140+1.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 378 | $204.1 萬 | 0.2% | −16−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,200 | $203.6 萬 | 0.2% | −560−20.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,658 | $202.8 萬 | 0.2% | −818−23.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,779 | $202.5 萬 | 0.2% | −108−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,664 | $193.6 萬 | 0.2% | +94+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,399 | $190.8 萬 | 0.2% | −490−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,174 | $190.6 萬 | 0.2% | +3,174 | 新進 | – |
| NEENextera Energy Inc | Stock | 24,681 | $186.3 萬 | 0.2% | −1,848−7.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,240 | $180.9 萬 | 0.1% | −195−2.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,567 | $180.3 萬 | 0.1% | −24,467−49.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 31,239 | $177.7 萬 | 0.1% | −1,388−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,061 | $171.5 萬 | 0.1% | −3,831−13.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,279 | $170.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 38,646 | $169.8 萬 | 0.1% | +2,865+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,829 | $168.3 萬 | 0.1% | −80−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,784 | $167.7 萬 | 0.1% | +879+7.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 47,209 | $166.5 萬 | 0.1% | +5,620+13.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,931 | $160.5 萬 | 0.1% | −582−7.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,781 | $158.1 萬 | 0.1% | +2,010+11.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,890 | $157.7 萬 | 0.1% | −90−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 17,431 | $156.4 萬 | 0.1% | +17,431 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 23,365 | $155.0 萬 | 0.1% | +2,027+9.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,805 | $153.8 萬 | 0.1% | −142−2.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,619 | $153.4 萬 | 0.1% | +4,619 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,779 | $150.5 萬 | 0.1% | +391+7.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 13,300 | $144.1 萬 | 0.1% | +559+4.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,907 | $140.8 萬 | 0.1% | −54−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 27,243 | $140.5 萬 | 0.1% | +27,243 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,075 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,626 | $139.2 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,570 | $138.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,776 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,355 | $135.5 萬 | 0.1% | −819−8.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,959 | $135.3 萬 | 0.1% | +177+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,374 | $132.9 萬 | 0.1% | +224+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,140 | $132.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 46,997 | $132.7 萬 | 0.1% | +2,118+4.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,223 | $132.0 萬 | 0.1% | +4,223 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,468 | $131.7 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 10,556 | $130.6 萬 | 0.1% | +10,556 | 新進 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,328 | $46.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 487 | $36.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 657 | $26.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 470 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $24.5 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,897 | $23.4 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,202 | $22.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,145 | $20.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,882 | $20.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,265 | $14.1 萬 | <0.1% | 歷史 |