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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
GDYNGrid Dynamics Holdings, Inc.CL A10,438$5.93 萬<0.1%−2,937−22.0%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM18,498$9.54 萬<0.1%−21,357−53.6%減碼歷史
Putnam ETF Trust746729797FRANKLIN MUNI13,007$10.4 萬<0.1%+13,007新進–
LUMNLumen Technologies, Inc.Stock13,978$10.7 萬<0.1%+2,883+26.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM12,862$14.7 萬<0.1%+832+6.9%加碼歷史
NMRNomura Holdings IncSPONSORED ADR17,495$15.4 萬<0.1%+1,140+7.0%加碼歷史
RBCRBC Bearings INCCOM312$20.1 萬<0.1%−187−37.5%減碼歷史
MSCIMSCI Inc.Stock359$20.1 萬<0.1%+359新進歷史
WBSWebster Financial CorpCOM2,646$20.2 萬<0.1%+2,646新進歷史
Vanguard Industrials ETF92204A603ETF562$20.3 萬<0.1%+562新進–
VMIValmont Industries IncCOM354$20.4 萬<0.1%+354新進歷史
HOMBHome Bancshares IncCOM7,181$20.5 萬<0.1%+7,181新進歷史
GWREGuidewire Software, Inc.COM1,668$20.5 萬<0.1%−889−34.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,458$20.5 萬<0.1%−2,258−39.5%減碼歷史
AONAon plcCL A619$20.5 萬<0.1%−3−0.5%減碼歷史
GDGeneral Dynamics CorpStock580$20.5 萬<0.1%+580新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,153$20.6 萬<0.1%−848−42.4%減碼歷史
PRIPrimerica, Inc.Stock727$20.7 萬<0.1%+727新進歷史
KFYKorn FerryCOM NEW3,124$20.8 萬<0.1%+3,124新進歷史
ONBOld National BancorpStock8,070$20.9 萬<0.1%+8,070新進歷史
PRPermian Resources CorpCLASS A COM11,374$20.9 萬<0.1%−18,260−61.6%減碼歷史
CLHClean Harbors IncCOM705$21.1 萬<0.1%+705新進歷史
EHCEncompass Health CorpCOM2,084$21.1 萬<0.1%+2,084新進歷史
VVVValvoline IncCOM5,340$21.1 萬<0.1%+5,340新進歷史
IBITiShares Bitcoin Trust ETFETF6,344$21.1 萬<0.1%00.0%不變歷史
SUNBSunbelt Rentals Holdings, Inc.SHS2,832$21.2 萬<0.1%+2,832新進歷史
UPSUnited Parcel Service IncStock1,983$21.3 萬<0.1%+1,983新進歷史
DVNDevon Energy CorpStock5,169$21.4 萬<0.1%+106+2.1%加碼歷史
BSXBoston Scientific CorpStock5,049$21.5 萬<0.1%−3,717−42.4%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,149$21.8 萬<0.1%+4,149新進–
EVREvercore Inc.CLASS A648$22.1 萬<0.1%+648新進歷史
SRESempraStock2,389$22.1 萬<0.1%−59−2.4%減碼歷史
IQVIQVIA Holdings Inc.Stock1,149$22.2 萬<0.1%−27−2.3%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE5,320$22.3 萬<0.1%−2,953−35.7%減碼–
CTRECareTrust REIT, Inc.COM5,532$22.3 萬<0.1%−672−10.8%減碼歷史
PUKPrudential PLCADR8,334$22.3 萬<0.1%+1,045+14.3%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,722$22.4 萬<0.1%−750−21.6%減碼–
LSCCLattice Semiconductor CorpCOM1,474$22.5 萬<0.1%+1,474新進歷史
TTMITTM Technologies IncCOM1,210$22.6 萬<0.1%+1,210新進歷史
MMSMaximus, Inc.COM4,217$22.7 萬<0.1%−628−13.0%減碼歷史
DTEDte Energy CoCOM1,492$22.7 萬<0.1%+1,492新進歷史
Schwab US Tips ETF808524870ETF8,651$22.9 萬<0.1%+207+2.5%加碼–
TRGPTarga Resources Corp.COM856$23.0 萬<0.1%+856新進歷史
FNBFNB CorpCOM12,030$23.0 萬<0.1%+395+3.4%加碼歷史
PEverpure, Inc.CL A2,925$23.0 萬<0.1%+2,925新進歷史
ORealty Income CorpREIT3,744$23.2 萬<0.1%−97−2.5%減碼歷史
CPRTCopart IncCOM8,254$23.3 萬<0.1%−145−1.7%減碼歷史
IDXXIDEXX Laboratories IncCOM442$23.3 萬<0.1%+3+0.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,771$23.3 萬<0.1%+3,771新進歷史
BIIBBiogen Inc.COM1,078$23.3 萬<0.1%+1,078新進歷史
RPMRPM International IncCOM2,101$23.4 萬<0.1%−1,904−47.5%減碼歷史
CNXCNX Resources CorpCOM6,892$23.4 萬<0.1%−245−3.4%減碼歷史
MTZMastec IncCOM563$23.4 萬<0.1%+563新進歷史
AZNAstraZeneca PLCADR1,238$23.5 萬<0.1%+1,238新進歷史
TKRTimken CoCOM1,631$23.7 萬<0.1%+1,631新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,107$23.9 萬<0.1%−2,707−46.6%減碼歷史
LMTLockheed Martin CorpStock469$23.9 萬<0.1%+52+12.5%加碼歷史
NOKNokia CorpSPONSORED ADR17,994$23.9 萬<0.1%−2,494−12.2%減碼歷史
PSAPublic StorageCOM751$23.9 萬<0.1%−27−3.5%減碼歷史
RGENRepligen CorpCOM1,755$23.9 萬<0.1%−832−32.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,514$24.0 萬<0.1%+2,514新進–
JLLJones Lang Lasalle IncCOM775$24.0 萬<0.1%−600−43.6%減碼歷史
iShares Tr464288752US HOME CONS ETF2,308$24.1 萬<0.1%00.0%不變–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK8,141$24.2 萬<0.1%−5,829−41.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,990$24.5 萬<0.1%−1,887−38.7%減碼–
NBIXNeurocrine Biosciences IncStock1,455$24.5 萬<0.1%+1,455新進歷史
Vanguard Real Estate ETF922908553ETF2,554$24.6 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM957$24.9 萬<0.1%+957新進歷史
iShares Tr464288281JPMORGAN USD EMG2,602$25.1 萬<0.1%+102+4.1%加碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,236$25.1 萬<0.1%+864+10.3%加碼歷史
HSYHershey CoCOM1,436$25.2 萬<0.1%−85−5.6%減碼歷史
NKENIKE, Inc.Stock6,231$25.6 萬<0.1%−572−8.4%減碼歷史
GISGeneral Mills IncStock7,351$25.6 萬<0.1%+7,351新進歷史
KKRKKR & Co. Inc.COM2,807$25.8 萬<0.1%−17−0.6%減碼歷史
ALCAlcon IncStock3,849$25.8 萬<0.1%+390+11.3%加碼歷史
DEODiageo PLCSPON ADR NEW3,214$25.8 萬<0.1%+328+11.4%加碼歷史
SFStifel Financial CorpCOM3,714$25.9 萬<0.1%−2,911−43.9%減碼歷史
COHRCoherent Corp.COM659$26.0 萬<0.1%−470−41.6%減碼歷史
VLOValero Energy CorpStock999$26.0 萬<0.1%−197−16.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF4,420$26.0 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM584$26.1 萬<0.1%−90−13.4%減碼歷史
DORMDorman Products, Inc.COM1,916$26.1 萬<0.1%−828−30.2%減碼歷史
INTUIntuit Inc.Stock1,002$26.2 萬<0.1%−516−34.0%減碼歷史
MTDMettler Toledo International IncCOM205$26.2 萬<0.1%−11−5.1%減碼歷史
NWGNatWest Group plcSPONS ADR14,990$26.4 萬<0.1%+824+5.8%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,753$26.4 萬<0.1%−752−7.2%減碼歷史
FFIVF5, Inc.Stock636$26.5 萬<0.1%+636新進歷史
WCCWesco International IncCOM771$26.6 萬<0.1%+33+4.5%加碼歷史
AMPAmeriprise Financial IncCOM581$26.7 萬<0.1%+581新進歷史
AAgilent Technologies, Inc.COM2,008$26.7 萬<0.1%−184−8.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,102$26.7 萬<0.1%00.0%不變依 6 比 1 拆股換算–
CTASCintas CorpStock1,574$26.8 萬<0.1%−61−3.7%減碼歷史
BROSDutch Bros Inc.CL A3,746$26.9 萬<0.1%−752−16.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF8,494$26.9 萬<0.1%+8,494新進–
MCOMoodys CorpStock598$27.1 萬<0.1%+51+9.3%加碼歷史
NSCNorfolk Southern CorpStock864$27.2 萬<0.1%+23+2.7%加碼歷史
KAIKadant IncCOM865$27.2 萬<0.1%−507−37.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM6,047$27.3 萬<0.1%+6,047新進歷史
NEMNEWMONT CorpStock2,933$27.4 萬<0.1%−185−5.9%減碼歷史
iShares Tr46435U853BROAD USD HIGH7,413$27.4 萬<0.1%+54+0.7%加碼–

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