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Trust Point Inc.

SEC CIK
0001635633
最新申報
2026/7/8

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/8 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
463
較 2026 年第 1 季 −58
總值
$11.8 億
較 2026 年第 1 季 +$2,748 萬 (+2.4%)
申報日
2026/7/8
SEC
Trust Point Inc. 在 2026 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
WisdomTree Tr97717Y477US QUALITY GROW2,477,989$1.64 億13.9%−32,029−1.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF556,557$1.32 億11.2%−8,702−1.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF220,883$7,596 萬6.4%+27,795+14.4%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL664,535$7,580 萬6.4%+22,912+3.6%加碼–
iShares Tr46432F859CORE 1 5 YR USD1,096,210$5,289 萬4.5%+3,333+0.3%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF558,058$4,177 萬3.5%+21,205+3.9%加碼–
NVDANVIDIA CorpStock133,641$2,674 萬2.3%+17,386+15.0%加碼歷史
PFGPrincipal Financial Group IncCOM238,017$2,565 萬2.2%−131,059−35.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF141,130$1,941 萬1.6%−10,620−7.0%減碼–
iShares Tr464287622RUS 1000 ETF46,868$1,919 萬1.6%−8,407−15.2%減碼–
iShares S&P 500 Value ETF464287408ETF69,196$1,571 萬1.3%−171−0.2%減碼–
GOOGLAlphabet Inc.Stock43,506$1,555 萬1.3%+3,001+7.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,118$1,502 萬1.3%+231+1.2%加碼歷史
MSFTMicrosoft CorpStock37,329$1,392 萬1.2%+770+2.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,119$1,263 萬1.1%−56−0.2%減碼–
AVGOBroadcom Inc.Stock31,687$1,197 萬1.0%+906+2.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF13,533$1,013 萬0.9%+521+4.0%加碼–
iShares Russell Midcap ETF464287499ETF90,979$1,004 萬0.9%+184+0.2%加碼–
FASTFastenal CoStock206,812$993.3 萬0.8%+44,028+27.0%加碼歷史
XOMExxonMobil Holdings CorpCOM67,271$919.7 萬0.8%+404+0.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF247,145$911.2 萬0.8%+1,777+0.7%加碼–
iShares Tr46435G409MSCI INTL VLU FT200,579$838.8 萬0.7%+10,264+5.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF98,093$821.5 萬0.7%−338−0.3%減碼–
JNJJohnson & JohnsonStock25,181$639.5 萬0.5%+665+2.7%加碼歷史
JPMJPMorgan Chase & CoStock19,482$637.7 萬0.5%−2,740−12.3%減碼歷史
GOOGAlphabet Inc.Stock17,981$635.3 萬0.5%+397+2.3%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,172$628.0 萬0.5%+8,042+88.1%加碼–
MUMicron Technology IncStock5,309$612.8 萬0.5%+575+12.1%加碼歷史
WMTWalmart Inc.Stock53,229$602.9 萬0.5%+832+1.6%加碼歷史
TSLATesla, Inc.Stock12,999$546.7 萬0.5%+1,115+9.4%加碼歷史
CBChubb LtdStock15,953$543.6 萬0.5%+14,408+932.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,794$535.3 萬0.5%+849+12.2%加碼–
METAMeta Platforms, Inc.Stock8,919$502.4 萬0.4%+475+5.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF50,641$489.1 萬0.4%+1,175+2.4%加碼–
CATCaterpillar IncStock4,478$476.9 萬0.4%+210+4.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,065$463.3 萬0.4%−15−0.1%減碼–
VVisa Inc.Stock13,347$457.9 萬0.4%−142−1.1%減碼歷史
WFCWells Fargo & CompanyStock54,673$451.8 萬0.4%+2,544+4.9%加碼歷史
SYKStryker CorpStock13,480$424.4 萬0.4%+11,756+681.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,796$420.1 萬0.4%+20+0.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF28,225$418.6 萬0.4%+274+1.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF31,231$387.8 萬0.3%−325−1.0%減碼依 4 比 1 拆股換算–
LLYEli Lilly & CoStock2,996$359.3 萬0.3%+264+9.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF26,570$330.6 萬0.3%+3,793+16.7%加碼–
PGProcter & Gamble CoStock22,165$325.0 萬0.3%+2,093+10.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF12,979$319.6 萬0.3%+153+1.2%加碼–
GSGoldman Sachs Group IncStock3,054$308.9 萬0.3%+114+3.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF40,988$300.9 萬0.3%−5,485−11.8%減碼–
CVXChevron CorpStock17,799$295.0 萬0.3%+1,388+8.5%加碼歷史
IAUiShares Gold TrustETF38,330$289.4 萬0.2%00.0%不變歷史
ASMLASML Holding NVADR1,433$285.1 萬0.2%+38+2.7%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM85,822$281.4 萬0.2%−25,994−23.2%減碼–
IBMInternational Business Machines CorpStock9,914$278.8 萬0.2%+1,993+25.2%加碼歷史
PEPPepsiCo IncStock20,129$272.5 萬0.2%−413−2.0%減碼歷史
iShares Russell 2000 ETF464287655ETF9,023$271.1 萬0.2%−293−3.1%減碼–
CSCOCisco Systems, Inc.Stock22,809$267.9 萬0.2%−2,894−11.3%減碼歷史
ABBVAbbVie Inc.Stock10,133$255.0 萬0.2%+1,780+21.3%加碼歷史
MAMastercard IncStock4,938$253.6 萬0.2%+108+2.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,583$252.0 萬0.2%−10.0%減碼歷史
LRCXLam Research CorpStock5,560$240.9 萬0.2%+386+7.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF9,750$236.4 萬0.2%00.0%不變–
ORCLOracle CorpStock15,925$233.4 萬0.2%+5,319+50.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF19,369$231.5 萬0.2%+1,137+6.2%加碼依 8 比 1 拆股換算–
INTCIntel CorpStock16,226$226.6 萬0.2%+1,199+8.0%加碼歷史
NEENextera Energy IncStock25,495$223.8 萬0.2%+903+3.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF28,983$223.5 萬0.2%−780−2.6%減碼–
TTTrane Technologies plcSHS4,497$220.9 萬0.2%+3,233+255.8%加碼歷史
HDHome Depot, Inc.Stock6,120$215.8 萬0.2%−268−4.2%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC24,096$213.3 萬0.2%+107+0.4%加碼–
KOCoca Cola CoStock25,319$205.8 萬0.2%+6,397+33.8%加碼歷史
COSTCostco Wholesale CorpStock2,187$204.6 萬0.2%+118+5.7%加碼歷史
MARMarriott International IncStock5,454$202.1 萬0.2%+295+5.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,419$196.5 萬0.2%+20+0.1%加碼–
EMREmerson Electric CoStock13,620$195.0 萬0.2%+122+0.9%加碼歷史
MRKMerck & Co., Inc.Stock14,851$190.8 萬0.2%−330−2.2%減碼歷史
CLColgate Palmolive CoStock20,774$190.5 萬0.2%+173+0.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,724$186.1 萬0.2%−10−0.2%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock11,099$185.0 萬0.2%+6,685+151.4%加碼歷史
DEDeere & CoStock2,915$184.9 萬0.2%+66+2.3%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF48,231$183.9 萬0.2%−5,689−10.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF10,991$180.9 萬0.2%+9+0.1%加碼–
GEVGE Vernova Inc.Stock1,480$173.9 萬0.1%+97+7.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF57,413$169.0 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF10,809$168.9 萬0.1%+902+9.1%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF65,995$167.9 萬0.1%+39,168+146.0%加碼–
iShares MSCI Eafe ETF464287465ETF15,907$165.2 萬0.1%−323−2.0%減碼–
TXNTexas Instruments IncStock5,520$164.5 萬0.1%−161−2.8%減碼歷史
GEGeneral Electric CoStock4,372$163.4 萬0.1%+468+12.0%加碼歷史
PFEPfizer IncStock67,683$163.0 萬0.1%+35,006+107.1%加碼歷史
KLACKLA CorpCOM NEW5,284$159.4 萬0.1%+154+3.0%加碼依 10 比 1 拆股換算歷史
FIXComfort Systems USA IncCOM804$159.3 萬0.1%−22−2.7%減碼歷史
BKNGBooking Holdings Inc.Stock8,764$156.2 萬0.1%+64+0.7%加碼依 25 比 1 拆股換算歷史
VZVerizon Communications IncStock36,281$153.6 萬0.1%+1,921+5.6%加碼歷史
NFLXNetflix IncStock21,480$153.4 萬0.1%−61−0.3%減碼歷史
LINLinde PLCStock2,907$150.9 萬0.1%+47+1.6%加碼歷史
UNPUnion Pacific CorpStock5,503$149.7 萬0.1%+196+3.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF24,519$146.4 萬0.1%+710+3.0%加碼–
Schwab Emerging Markets Equity ETF808524706ETF39,468$143.1 萬0.1%00.0%不變–
MSMorgan StanleyStock6,819$142.5 萬0.1%+144+2.2%加碼歷史
USBUS Bancorp DECOM NEW23,475$141.8 萬0.1%+12,052+105.5%加碼歷史

2026 年第 1 季之後清倉(106 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Trust Point Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
PWRQuanta Services, Inc.COM70,508$3,871 萬3.4%歷史
AAPLApple Inc.Stock104,058$2,641 萬2.3%歷史
BRK.BBerkshire Hathaway IncStock14,837$711.0 萬0.6%歷史
AMZNAmazon Com IncStock33,061$688.6 萬0.6%歷史
iShares Tr46434V613CORE UNIVRSL USD56,865$262.7 萬0.2%–
HONHoneywell International IncCOM11,068$250.2 萬0.2%歷史
TGTTarget CorpStock19,760$239.5 萬0.2%歷史
ABTAbbott LaboratoriesStock20,188$207.3 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF3,153$182.0 萬0.2%–
AXPAmerican Express CoStock4,912$148.6 萬0.1%歷史
BACBank of America CorpStock29,085$141.8 萬0.1%歷史
RTXRTX CorpStock6,692$129.1 萬0.1%歷史
APHAmphenol CorpCL A10,210$129.0 萬0.1%歷史
CORCencora, Inc.Stock4,071$127.9 萬0.1%歷史
AMATApplied Materials IncStock3,035$103.7 萬0.1%歷史
ALLAllstate CorpStock4,899$101.6 萬0.1%歷史
AMDAdvanced Micro Devices IncStock4,617$93.9 萬0.1%歷史
ANETArista Networks, Inc.Stock7,144$87.7 萬0.1%歷史
BPBP PLCADR17,397$81.8 萬0.1%歷史
ADIAnalog Devices IncStock2,488$79.2 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.1%歷史
ASBAssociated Banc-CorpCOM26,970$69.7 萬0.1%歷史
EWEdwards Lifesciences CorpStock8,551$68.5 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM1,906$61.5 萬0.1%歷史
BNYBank of New York Mellon CorpStock5,021$59.6 萬0.1%歷史
ROLRollins IncCOM9,823$52.5 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0046,144$50.8 萬<0.1%歷史
AMGNAmgen IncStock1,435$50.5 萬<0.1%歷史
BHPBHP Group LtdADR6,796$49.4 萬<0.1%歷史
SSBSouthState Bank CorpCOM5,295$49.0 萬<0.1%歷史
CACICACI International IncCL A892$48.5 萬<0.1%歷史
TYLTyler Technologies IncCOM1,350$46.2 萬<0.1%歷史
ADPAutomatic Data Processing IncStock2,250$45.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,536$44.8 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM15,187$44.4 萬<0.1%歷史
WKWorkiva IncCOM CL A7,409$44.2 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,267$43.3 萬<0.1%歷史
AFLAflac IncStock3,840$42.1 萬<0.1%歷史
BCPCBalchem CorpCOM2,420$41.0 萬<0.1%歷史
BABoeing CoStock1,999$39.8 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,264$36.7 萬<0.1%歷史
ADCAgree Realty CorpCOM4,854$36.6 萬<0.1%歷史
FRPTFreshpet, Inc.Stock6,148$36.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,612$35.9 萬<0.1%–
LAMRLamar Advertising CoREIT2,807$35.6 萬<0.1%歷史
WSOWatsco IncCOM946$34.4 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,408$33.7 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM2,443$33.5 萬<0.1%歷史
TTEKTetra Tech IncCOM10,961$33.0 萬<0.1%歷史
Fidelity Covington Trust31609A305ENHANCED LARGE8,764$32.9 萬<0.1%–
EXPOExponent IncCOM5,013$32.7 萬<0.1%歷史
AAAlcoa CorpStock4,920$32.6 萬<0.1%歷史
ICFIICF International, Inc.Stock4,894$32.0 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,721$31.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM7,810$31.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,413$31.5 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW11,554$31.1 萬<0.1%歷史
TOSTToast, Inc.Stock11,709$31.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,730$30.3 萬<0.1%歷史
LITELumentum Holdings Inc.COM420$29.5 萬<0.1%歷史
BCSBarclays PLCADR13,624$28.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock820$28.8 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM4,006$28.7 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,879$28.1 萬<0.1%–
PTCPTC Inc.Stock1,974$28.1 萬<0.1%歷史
ITGRInteger Holdings CorpCOM3,154$27.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,083$27.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,535$26.5 萬<0.1%歷史
DTDynatrace, Inc.Stock7,086$26.2 萬<0.1%歷史
RVTYRevvity, Inc.COM2,965$26.0 萬<0.1%歷史
MANHManhattan Associates IncStock1,916$25.5 萬<0.1%歷史
AMEAmetek IncCOM1,172$25.1 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,343$24.8 萬<0.1%歷史
QLYSQualys, Inc.COM2,810$24.7 萬<0.1%歷史
ENOVEnovis CORPCOM10,787$24.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,284$24.4 萬<0.1%歷史
ELVElevance Health, Inc.Stock818$23.9 萬<0.1%歷史
AGYSAgilysys IncCOM3,297$23.5 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,563$23.3 萬<0.1%歷史
PATKPatrick Industries IncCOM2,069$23.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,453$22.8 萬<0.1%歷史
LNTAlliant Energy CorpStock3,181$22.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM5,268$22.8 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,305$22.7 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,206$22.2 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock5,348$21.9 萬<0.1%歷史
STESTERIS plcSHS USD977$21.6 萬<0.1%歷史
MZTIMarzetti CoCOM1,553$21.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,591$21.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,315$21.4 萬<0.1%歷史
AZOAutoZone IncCOM63$21.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM11,541$21.2 萬<0.1%歷史
GGGGraco IncCOM2,482$21.0 萬<0.1%歷史
BLKBBlackbaud IncCOM5,424$20.9 萬<0.1%歷史
CTVACorteva, Inc.Stock2,500$20.9 萬<0.1%歷史
iShares Tr464288588MBS ETF2,200$20.9 萬<0.1%–
FICOFair Isaac CorpCOM190$20.3 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,371$20.1 萬<0.1%歷史
PAYXPaychex IncStock2,177$20.1 萬<0.1%歷史
JJacobs Solutions Inc.COM1,575$20.0 萬<0.1%歷史