Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 479
- 較 2025 年第 3 季 0
- 總值
- $12.7 億
- 較 2025 年第 3 季 +$2,766 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,201,786 | $2.64 億 | 20.9% | +10,102+0.8% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,620,337 | $1.54 億 | 12.1% | −17,417−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,789,229 | $8,723 萬 | 6.9% | +65,856+3.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,674 | $6,506 萬 | 5.1% | −9,987−4.6% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 369,443 | $3,259 萬 | 2.6% | −1810.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 73,777 | $3,114 萬 | 2.5% | +3,131+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,557 | $2,842 萬 | 2.2% | −265−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,822 | $2,179 萬 | 1.7% | −322−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 56,664 | $2,116 萬 | 1.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,750 | $1,870 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 38,278 | $1,851 萬 | 1.5% | −510−1.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 438,891 | $1,670 萬 | 1.3% | +5,594+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,046 | $1,485 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,751 | $1,347 萬 | 1.1% | −29−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,334 | $1,262 萬 | 1.0% | −586−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,339 | $1,151 萬 | 0.9% | −50−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,693 | $1,097 萬 | 0.9% | −554−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,998 | $1,030 萬 | 0.8% | +31,163+28.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,144 | $900.3 萬 | 0.7% | +30+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,764 | $893.0 萬 | 0.7% | −1,555−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,483 | $882.5 萬 | 0.7% | +5,760+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,931 | $829.4 萬 | 0.7% | +578+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,837 | $816.4 萬 | 0.6% | −90−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,891 | $798.8 萬 | 0.6% | −114−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 228,617 | $754.9 萬 | 0.6% | −1,136−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,323 | $710.1 萬 | 0.6% | −25−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,617 | $696.5 萬 | 0.6% | −281−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 162,154 | $650.7 萬 | 0.5% | −3,120−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,358 | $643.0 萬 | 0.5% | +6,633+28.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 55,107 | $613.9 萬 | 0.5% | −380−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,078 | $599.2 萬 | 0.5% | −162−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,225 | $571.9 萬 | 0.5% | +228+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,438 | $559.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,248 | $464.6 萬 | 0.4% | −304−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,285 | $440.7 萬 | 0.3% | −228−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,870 | $424.0 萬 | 0.3% | −3,176−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,569 | $416.6 萬 | 0.3% | −2,637−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,107 | $416.1 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 103,945 | $374.8 萬 | 0.3% | −379−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 38,429 | $311.9 萬 | 0.2% | −380−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,182 | $296.9 萬 | 0.2% | −236−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,917 | $295.7 萬 | 0.2% | −462−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,437 | $292.9 萬 | 0.2% | +92+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,323 | $292.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,714 | $291.7 萬 | 0.2% | +56+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,114 | $288.7 萬 | 0.2% | −176−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,990 | $284.9 萬 | 0.2% | −91−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,313 | $281.4 萬 | 0.2% | +1,556+20.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,923 | $280.3 萬 | 0.2% | −54−0.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $268.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 21,114 | $264.5 萬 | 0.2% | −324−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,915 | $264.1 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,380 | $254.7 萬 | 0.2% | −254−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 29,576 | $243.2 萬 | 0.2% | −3,587−10.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,176 | $225.9 萬 | 0.2% | +449+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,309 | $217.1 萬 | 0.2% | −892−12.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,584 | $216.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,512 | $205.9 萬 | 0.2% | −699−4.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 55,724 | $203.3 萬 | 0.2% | +8,515+18.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 379 | $203.0 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,549 | $199.9 萬 | 0.2% | −230−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,211 | $199.0 萬 | 0.2% | −1,324−11.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,555 | $197.1 萬 | 0.2% | −126−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,763 | $196.4 萬 | 0.2% | +99+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,860 | $195.6 萬 | 0.2% | −770−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,920 | $195.1 萬 | 0.2% | +11,845+39.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,943 | $194.0 萬 | 0.2% | −264−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,156 | $193.9 萬 | 0.2% | −18−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,413 | $183.7 萬 | 0.1% | +14+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,663 | $182.3 萬 | 0.1% | −1,398−5.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,855 | $181.6 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,104 | $181.4 萬 | 0.1% | −96−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,088 | $173.7 萬 | 0.1% | +304+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,611 | $172.1 萬 | 0.1% | +180+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,279 | $171.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,561 | $168.7 萬 | 0.1% | −58−1.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,567 | $164.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,990 | $159.7 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,590 | $159.3 萬 | 0.1% | −300−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,133 | $159.3 萬 | 0.1% | +299+2.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,743 | $156.0 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,805 | $155.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,413 | $154.5 萬 | 0.1% | +4,843+9.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,012 | $153.9 萬 | 0.1% | −1,353−5.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,609 | $153.1 萬 | 0.1% | −630−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,954 | $148.2 萬 | 0.1% | −289−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,635 | $142.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,045 | $141.8 萬 | 0.1% | +86+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,726 | $141.4 萬 | 0.1% | −3,920−10.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,437 | $141.0 萬 | 0.1% | −119−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,776 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,907 | $139.8 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 4,104 | $138.6 萬 | 0.1% | −119−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,700 | $136.7 萬 | 0.1% | −392−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,489 | $136.2 萬 | 0.1% | +134+1.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,014 | $133.3 萬 | 0.1% | −226−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,360 | $133.3 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,810 | $130.7 萬 | 0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 12,631 | $129.9 萬 | 0.1% | −669−5.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,468 | $129.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 22,037 | $71.2 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 6,880 | $40.8 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,641 | $33.9 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,884 | $32.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,563 | $27.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 5,148 | $27.3 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,215 | $26.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 7,823 | $26.6 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 10,469 | $26.1 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 3,681 | $25.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 911 | $25.1 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,250 | $23.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,528 | $23.7 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,685 | $23.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,810 | $23.3 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 10,238 | $22.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,699 | $22.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10,369 | $21.9 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 626 | $21.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,254 | $21.3 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,443 | $21.0 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,052 | $21.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,216 | $20.7 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,582 | $20.6 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 930 | $20.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,653 | $20.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,552 | $20.0 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 18,449 | $19.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,907 | $6.68 萬 | <0.1% | 歷史 |