Trust Point Inc.
- SEC CIK
- 0001635633
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 521
- 較 2025 年第 4 季 +42
- 總值
- $11.5 億
- 較 2025 年第 4 季 −$1.15 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 5,307 | $128.8 萬 | 0.1% | +104+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,809 | $128.7 萬 | 0.1% | −55,061−69.8% | 減碼 | – |
| TSCOTractor Supply Co | COM | 28,271 | $128.1 萬 | 0.1% | −2,338−7.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,071 | $127.9 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,682 | $127.8 萬 | 0.1% | +664+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,546 | $126.2 萬 | 0.1% | −2,178−4.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 12,987 | $124.5 萬 | 0.1% | +356+2.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,339 | $122.0 萬 | 0.1% | −457−7.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,595 | $121.6 萬 | 0.1% | +776+6.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,810 | $121.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,383 | $120.7 萬 | 0.1% | −83−5.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 826 | $113.9 萬 | 0.1% | −213−20.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,904 | $110.8 萬 | 0.1% | −731−15.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,174 | $110.5 萬 | 0.1% | +117+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,681 | $110.3 萬 | 0.1% | −344−5.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,675 | $109.8 萬 | 0.1% | −1,025−13.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,773 | $105.4 萬 | 0.1% | +2,137+20.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 43,794 | $104.5 萬 | 0.1% | +3,525+8.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,035 | $103.7 萬 | 0.1% | +246+8.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,367 | $103.2 萬 | 0.1% | +908+26.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,899 | $101.6 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,950 | $101.5 萬 | 0.1% | +148+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,451 | $101.0 萬 | 0.1% | +1,851+24.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,036 | $99.6 萬 | 0.1% | −71−6.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,762 | $98.9 萬 | 0.1% | +194+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,593 | $98.2 萬 | 0.1% | +22+0.2% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 4,837 | $97.5 萬 | 0.1% | −169−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,679 | $95.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,947 | $95.7 萬 | 0.1% | +427+28.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,139 | $95.0 萬 | 0.1% | +4,150+12.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,617 | $93.9 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,112 | $93.4 萬 | 0.1% | +616+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,677 | $91.8 萬 | 0.1% | +265+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,305 | $91.6 萬 | 0.1% | −2,471−28.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,700 | $91.0 萬 | 0.1% | +473+9.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,285 | $90.3 萬 | 0.1% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,414 | $89.4 萬 | 0.1% | +60+1.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,512 | $89.4 萬 | 0.1% | +1,982+26.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,517 | $89.0 萬 | 0.1% | +160+1.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,206 | $88.8 萬 | 0.1% | −80,739−77.7% | 減碼 | – |
| CIENCiena Corp | COM NEW | 2,277 | $88.4 萬 | 0.1% | −75−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,425 | $87.7 萬 | 0.1% | −284−6.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,144 | $87.7 萬 | 0.1% | +446+6.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,570 | $87.2 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,696 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,770 | $85.0 萬 | 0.1% | −27−1.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,243 | $84.7 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,158 | $84.3 萬 | 0.1% | −100−7.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,140 | $83.8 萬 | 0.1% | +921+41.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,351 | $83.2 萬 | 0.1% | +1,718+37.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 714 | $82.7 萬 | 0.1% | +205+40.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,373 | $82.4 萬 | 0.1% | +141+4.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 48,381 | $82.1 萬 | 0.1% | +5,389+12.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,397 | $81.8 萬 | 0.1% | +2,458+16.5% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,249 | $81.4 萬 | 0.1% | −86−2.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,174 | $80.8 萬 | 0.1% | −747−6.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,488 | $79.2 萬 | 0.1% | +670+36.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 19,796 | $79.1 萬 | 0.1% | +5,205+35.7% | 加碼 | – |
| IDAIdacorp Inc | COM | 5,505 | $78.7 萬 | 0.1% | −175−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,705 | $78.6 萬 | 0.1% | +127+8.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,414 | $76.6 萬 | 0.1% | +2,068+88.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 513 | $75.5 萬 | 0.1% | +15+3.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,431 | $75.4 萬 | 0.1% | +757+13.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,301 | $74.9 萬 | 0.1% | −136−5.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,957 | $73.8 萬 | 0.1% | +7,150+123.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 6,470 | $71.7 萬 | 0.1% | −157−2.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 63,436 | $71.6 萬 | 0.1% | +11,558+22.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 372 | $71.2 萬 | 0.1% | +58+18.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 23,286 | $70.9 萬 | 0.1% | −119−0.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,364 | $70.6 萬 | 0.1% | +392+1.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,149 | $70.6 萬 | 0.1% | −534−6.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 26,970 | $69.7 萬 | 0.1% | −3,764−12.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,338 | $69.7 萬 | 0.1% | −87−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,551 | $68.5 萬 | 0.1% | −190−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,329 | $67.9 萬 | 0.1% | +3,776+68.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,232 | $67.9 萬 | 0.1% | +623+23.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,013 | $67.8 萬 | 0.1% | +301+3.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,600 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 23,485 | $67.4 萬 | 0.1% | +4,954+26.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 980 | $66.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,827 | $66.5 萬 | 0.1% | −4,912−15.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,883 | $66.4 萬 | 0.1% | −686−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,027 | $66.3 萬 | 0.1% | +2,641+21.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,014 | $66.3 萬 | 0.1% | +1,757+53.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,288 | $65.9 萬 | 0.1% | +10,288 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,518 | $65.6 萬 | 0.1% | −268−15.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,800 | $65.0 萬 | 0.1% | +1,871+63.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,244 | $64.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,001 | $64.6 萬 | 0.1% | +2,569+58.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,387 | $64.6 萬 | 0.1% | −444−15.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,748 | $64.2 萬 | 0.1% | +975+35.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,227 | $63.8 萬 | 0.1% | +11,227 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 3,102 | $63.6 萬 | 0.1% | −314−9.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 29,634 | $63.2 萬 | 0.1% | −3,564−10.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,531 | $63.0 萬 | 0.1% | −102−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,476 | $62.8 萬 | 0.1% | −114−7.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,622 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 17,522 | $62.6 萬 | 0.1% | +1,210+7.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,945 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 24,567 | $164.3 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 3,205 | $55.9 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,270 | $36.2 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 3,841 | $25.1 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,951 | $24.8 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,540 | $24.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 911 | $23.3 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 2,187 | $23.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,146 | $22.1 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 9,204 | $21.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,550 | $21.2 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,039 | $21.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 621 | $21.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,550 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,897 | $20.3 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,045 | $20.3 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,234 | $20.1 萬 | <0.1% | 歷史 |