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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
TOLToll Brothers, Inc.COM1,666$27.4 萬<0.1%−92−5.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,212$27.5 萬<0.1%+3+0.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF990$27.6 萬<0.1%+990新進–
BROBrown & Brown, Inc.Stock4,296$27.6 萬<0.1%−1,763−29.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK1,680$27.6 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,167$27.6 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,317$27.7 萬<0.1%−1,534−15.6%減碼歷史
DDDuPont de Nemours, Inc.Stock2,044$27.7 萬<0.1%−101−4.7%減碼依 1 比 3 拆股換算歷史
JCIJohnson Controls International plcStock1,915$28.0 萬<0.1%−38−1.9%減碼歷史
RELXRELX PLCSPONSORED ADR8,905$28.2 萬<0.1%+732+9.0%加碼歷史
WECWec Energy Group, Inc.Stock2,418$28.2 萬<0.1%+29+1.2%加碼歷史
CBSHCommerce Bancshares IncStock4,919$28.4 萬<0.1%+471+10.6%加碼歷史
FITBFifth Third BancorpCOM5,041$28.4 萬<0.1%+5,041新進歷史
GNTXGentex CorpCOM11,300$28.6 萬<0.1%+60+0.5%加碼歷史
PFGCPerformance Food Group CoCOM2,564$28.7 萬<0.1%+173+7.2%加碼歷史
ORIOld Republic International CorpCOM7,029$28.8 萬<0.1%−323−4.4%減碼歷史
HCAHCA Healthcare, Inc.COM742$28.9 萬<0.1%−113−13.2%減碼歷史
BXBlackstone Inc.COM2,463$29.0 萬<0.1%−227−8.4%減碼歷史
ITTItt Inc.COM1,472$29.1 萬<0.1%+198+15.5%加碼歷史
MSIMotorola Solutions, Inc.Stock702$29.2 萬<0.1%−36−4.9%減碼歷史
DDominion Energy, IncStock4,285$29.3 萬<0.1%−465−9.8%減碼歷史
MDLZMondelez International, Inc.Stock5,082$29.4 萬<0.1%−2,057−28.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,240$29.4 萬<0.1%−297−11.7%減碼歷史
SHWSherwin Williams CoCOM856$29.5 萬<0.1%−108−11.2%減碼歷史
APPAppLovin CorpCOM CL A576$29.7 萬<0.1%+11+1.9%加碼歷史
PCTYPaylocity Holding CorpCOM2,848$29.8 萬<0.1%−1,747−38.0%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,106$29.9 萬<0.1%−3,410−29.6%減碼–
Vanguard World FD921910733ESG US STK ETF2,267$30.0 萬<0.1%+2,267新進–
ICEIntercontinental Exchange, Inc.Stock2,455$30.2 萬<0.1%+27+1.1%加碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF6,148$30.3 萬<0.1%+6,148新進–
CDWCDW CorpCOM2,180$30.7 萬<0.1%−112−4.9%減碼歷史
RMBSRambus IncCOM2,343$31.1 萬<0.1%−29−1.2%減碼歷史
UMBFUmb Financial CorpCOM2,191$31.3 萬<0.1%−1,615−42.4%減碼歷史
CNICanadian National Railway CoStock2,627$31.3 萬<0.1%−75−2.8%減碼歷史
HEI.AHeico CorpCL A1,218$31.4 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM12,660$31.4 萬<0.1%−119−0.9%減碼歷史
AITApplied Industrial Technologies IncCOM931$31.5 萬<0.1%−84−8.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,895$31.6 萬<0.1%−41−1.0%減碼歷史
WDFCWD 40 CoCOM1,300$31.7 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM401$31.9 萬<0.1%−757−65.4%減碼歷史
PRVAPrivia Health Group, Inc.COM12,555$32.3 萬<0.1%−11,062−46.8%減碼歷史
VRTVertiv Holdings CoCOM CL A965$32.3 萬<0.1%+965新進歷史
EXPEagle Materials IncCOM1,448$32.6 萬<0.1%+11+0.8%加碼歷史
EDConsolidated Edison IncStock2,948$32.6 萬<0.1%−39−1.3%減碼歷史
WWDWoodward, Inc.COM776$33.0 萬<0.1%+23+3.1%加碼歷史
CSWCSW Industrials, Inc.COM1,198$33.3 萬<0.1%−199−14.2%減碼歷史
TDYTeledyne Technologies IncCOM501$33.4 萬<0.1%−42−7.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS347$33.5 萬<0.1%+347新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,267$33.5 萬<0.1%+4,074+44.3%加碼–
BURLBurlington Stores, Inc.COM1,058$33.5 萬<0.1%−1,243−54.0%減碼歷史
INCYIncyte CorpCOM2,968$33.6 萬<0.1%+156+5.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,764$33.7 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM13,099$33.9 萬<0.1%−10,187−43.7%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS15,281$34.2 萬<0.1%+15,281新進–
FDXFedEx CorpStock1,097$34.4 萬<0.1%+16+1.5%加碼歷史
CMECME Group Inc.COM1,561$34.5 萬<0.1%+432+38.3%加碼歷史
WATWaters CorpCOM923$34.6 萬<0.1%−29−3.0%減碼歷史
ROSTRoss Stores, Inc.COM1,636$34.8 萬<0.1%+15+0.9%加碼歷史
SONYSony Group CorpSPONSORED ADR17,367$34.8 萬<0.1%−3,296−16.0%減碼歷史
AMTAmerican Tower CorpREIT2,131$34.9 萬<0.1%−31−1.4%減碼歷史
WELLWelltower Inc.REIT1,536$34.9 萬<0.1%−88−5.4%減碼歷史
DHRDanaher CorpStock1,846$35.2 萬<0.1%+46+2.6%加碼歷史
ICLRIcon PLCCOM2,028$35.2 萬<0.1%−1,351−40.0%減碼歷史
ZTSZoetis Inc.Stock4,912$35.3 萬<0.1%+412+9.2%加碼歷史
QQnity Electronics, Inc.COMMON STOCK2,192$35.8 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,280$35.8 萬<0.1%−19−1.5%減碼歷史
SIGISelective Insurance Group IncCOM3,696$35.9 萬<0.1%−2,926−44.2%減碼歷史
UTHRUnited Therapeutics CorpCOM662$35.9 萬<0.1%−19−2.8%減碼歷史
Schwab International Equity ETF808524805ETF12,961$35.9 萬<0.1%+1,184+10.1%加碼–
HWCHancock Whitney CorpCOM4,816$36.0 萬<0.1%−4−0.1%減碼歷史
MCMoelis & CoCL A5,513$36.1 萬<0.1%−2,974−35.0%減碼歷史
SPSCSPS Commerce IncCOM6,312$36.1 萬<0.1%−2,653−29.6%減碼歷史
FLEXFlex Ltd.Stock2,235$36.2 萬<0.1%+2,235新進歷史
BNBROOKFIELD CorpCL A LTD VT SH8,578$36.5 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM2,392$36.7 萬<0.1%−5−0.2%減碼歷史
PHParker-Hannifin CorpStock378$37.0 萬<0.1%−7−1.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,039$37.3 萬<0.1%+26+1.3%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,188$37.3 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM4,911$37.9 萬<0.1%+121+2.5%加碼歷史
TMToyota Motor CorpADS2,251$37.9 萬<0.1%+71+3.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,062$38.1 萬<0.1%−1,046−49.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR65,773$38.3 萬<0.1%+12,678+23.9%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,834$38.4 萬<0.1%−746−28.9%減碼歷史
RSReliance, Inc.COM1,042$38.9 萬<0.1%−447−30.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS3,044$39.0 萬<0.1%−170−5.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF6,284$39.1 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM1,308$39.3 萬<0.1%+68+5.5%加碼歷史
VMCVulcan Materials COCOM1,335$39.4 萬<0.1%−197−12.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock793$39.4 萬<0.1%+21+2.7%加碼歷史
ENSEnerSysCOM1,700$39.7 萬<0.1%−1,247−42.3%減碼歷史
CSLCarlisle Companies IncCOM1,099$39.9 萬<0.1%−700−38.9%減碼歷史
SYYSysco CorpStock4,828$40.4 萬<0.1%+591+13.9%加碼歷史
HEIHeico CorpCOM1,141$40.6 萬<0.1%−1,105−49.2%減碼歷史
EXCExelon CorpStock8,721$40.7 萬<0.1%+532+6.5%加碼歷史
EQIXEquinix IncCOM391$40.8 萬<0.1%+33+9.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF10,755$40.9 萬<0.1%+875+8.9%加碼–
Vanguard Energy ETF92204A306ETF2,731$41.0 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock1,095$41.1 萬<0.1%+51+4.9%加碼歷史
MLMMartin Marietta Materials IncCOM719$41.5 萬<0.1%−158−18.0%減碼歷史
ADBEAdobe Inc.Stock2,042$41.8 萬<0.1%−385−15.9%減碼歷史

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