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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
INGING Groep NVSPONSORED ADR13,371$42.0 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock4,698$42.2 萬<0.1%+86+1.9%加碼歷史
CGNXCognex CorpCOM5,882$42.6 萬<0.1%−3,090−34.4%減碼歷史
NOCNorthrop Grumman CorpStock837$42.6 萬<0.1%−27−3.1%減碼歷史
MKSIMKS IncCOM960$42.7 萬<0.1%+960新進歷史
CARRCarrier Global CorpStock5,859$43.0 萬<0.1%−95−1.6%減碼歷史
BHEBenchmark Electronics IncCOM4,385$43.3 萬<0.1%+78+1.8%加碼歷史
FFord Motor CoStock31,259$43.5 萬<0.1%+1,552+5.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,481$43.5 萬<0.1%+259+3.6%加碼–
PSXPhillips 66Stock2,577$43.6 萬<0.1%−228−8.1%減碼歷史
AERAerCap Holdings N.V.SHS3,003$43.8 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,942$43.8 萬<0.1%+583+13.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,740$43.9 萬<0.1%00.0%不變–
CMICummins IncStock618$44.1 萬<0.1%−28−4.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF12,686$44.2 萬<0.1%+2,437+23.8%加碼–
GILDGilead Sciences, Inc.Stock3,505$44.3 萬<0.1%+342+10.8%加碼歷史
MDTMedtronic plcStock5,711$44.7 萬<0.1%−2,438−29.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,287$44.7 萬<0.1%−279−10.9%減碼歷史
CEGConstellation Energy CorpStock1,810$45.0 萬<0.1%+69+4.0%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,651$45.7 萬<0.1%00.0%不變–
ARGXArgenx SESPONSORED ADR503$46.7 萬<0.1%+47+10.3%加碼歷史
SNDKSandisk CorpCOM206$46.8 萬<0.1%+206新進歷史
ECLEcolab Inc.Stock1,684$46.9 萬<0.1%−176−9.5%減碼歷史
MKLMarkel Group Inc.COM241$47.1 萬<0.1%−131−35.2%減碼歷史
DIODDiodes IncCOM4,320$47.3 萬<0.1%−3,566−45.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,435$47.4 萬<0.1%+170+13.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,373$47.7 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM1,798$47.7 萬<0.1%−733−29.0%減碼歷史
COHUCohu IncCOM6,466$47.8 萬<0.1%+6,466新進歷史
EMEEMCOR Group, Inc.Stock576$47.8 萬<0.1%+84+17.1%加碼歷史
AUBAtlantic Union Bankshares CorpCOM11,431$48.4 萬<0.1%−6,091−34.8%減碼歷史
CRMSalesforce, Inc.Stock3,093$48.5 萬<0.1%+202+7.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,524$48.5 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM9,751$48.6 萬<0.1%+354+3.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF6,369$48.8 萬<0.1%+520+8.9%加碼–
UBERUber Technologies, IncStock6,760$48.8 萬<0.1%+31+0.5%加碼歷史
TMUST-Mobile US, Inc.Stock2,928$49.1 萬<0.1%−304−9.4%減碼歷史
EOGEOG Resources IncStock3,857$50.0 萬<0.1%−130−3.3%減碼歷史
FCXFreeport-McMoran IncStock7,973$50.1 萬<0.1%−170−2.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR52,359$50.2 萬<0.1%+8,478+19.3%加碼歷史
HLNHaleon plcADR53,903$50.3 萬<0.1%−2,182−3.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,759$50.4 萬<0.1%−305−2.8%減碼–
IDAIdacorp IncCOM3,351$50.7 萬<0.1%−2,154−39.1%減碼歷史
GKOSGLAUKOS CorpCOM3,640$50.9 萬<0.1%−603−14.2%減碼歷史
ENSGEnsign Group, IncCOM3,185$51.1 萬<0.1%−1,652−34.2%減碼歷史
ACNAccenture plcStock4,112$51.2 萬<0.1%−313−7.1%減碼歷史
ACGLArch Capital Group Ltd.Stock5,310$51.5 萬<0.1%−310−5.5%減碼歷史
MGEEMge Energy IncCOM6,334$51.6 萬<0.1%+19+0.3%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,443$52.0 萬<0.1%+11,911+125.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,827$52.6 萬<0.1%−1,413−15.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,362$52.8 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,835$54.0 萬<0.1%−17−0.6%減碼–
COFCapital One Financial CorpStock2,696$54.1 萬<0.1%−10.0%減碼歷史
WMWaste Management IncStock2,435$54.3 萬<0.1%−17−0.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,472$54.7 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock2,034$54.7 萬<0.1%+108+5.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF18,962$54.9 萬<0.1%+18,962新進–
RIORio Tinto PLCADR5,989$56.9 萬<0.1%+118+2.0%加碼歷史
SAPSAP SEADR3,694$56.9 萬<0.1%−54−1.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,620$57.4 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A4,302$57.9 萬<0.1%−498−10.4%減碼歷史
VIAVViavi Solutions Inc.COM12,177$58.1 萬<0.1%+901+8.0%加碼歷史
PGRProgressive CorpStock2,663$58.2 萬<0.1%−22−0.8%減碼歷史
TPRTapestry, Inc.COM4,000$58.6 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM2,784$59.6 萬0.1%+12+0.4%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF24,639$59.7 萬0.1%+15,068+157.4%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,819$59.7 萬0.1%+212+0.9%加碼歷史
SPGIS&P Global Inc.Stock1,469$59.8 萬0.1%−7−0.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,437$60.0 萬0.1%+1,328+5.5%加碼歷史
METMetlife IncStock7,112$60.2 萬0.1%+699+10.9%加碼歷史
TERTeradyne, IncStock1,255$60.7 萬0.1%+165+15.1%加碼歷史
ENTGEntegris IncCOM3,378$60.8 萬0.1%−3,053−47.5%減碼歷史
TTETotalEnergies SEACT7,823$60.8 萬0.1%+3,883+98.6%加碼歷史
CVSCVS Health CorpStock5,909$61.1 萬0.1%+628+11.9%加碼歷史
ITWIllinois Tool Works IncStock2,273$61.5 萬0.1%+450+24.7%加碼歷史
MEDPMedpace Holdings, Inc.COM1,166$61.8 萬0.1%−604−34.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,559$62.0 萬0.1%−146−8.6%減碼歷史
DISWalt Disney CoStock6,449$62.1 萬0.1%+183+2.9%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,920$62.9 萬0.1%−562−10.3%減碼–
ORLYO Reilly Automotive IncStock6,831$62.9 萬0.1%−170−2.4%減碼歷史
SBUXStarbucks CorpStock6,304$64.4 萬0.1%+425+7.2%加碼歷史
ULUnilever PLCSPON ADR NEW10,860$65.3 萬0.1%−2,097−16.2%減碼歷史
MNSTMonster Beverage CorpCOM6,826$65.6 萬0.1%+483+7.6%加碼歷史
DOVDOVER CorpCOM2,938$65.9 萬0.1%00.0%不變歷史
FIVEFive Below, IncCOM3,681$66.2 萬0.1%−1,658−31.1%減碼歷史
ONTOOnto Innovation Inc.COM1,751$66.3 萬0.1%−1,351−43.6%減碼歷史
TECHBIO-TECHNE CorpCOM9,411$66.5 萬0.1%−3,927−29.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,059$66.7 萬0.1%+1,929+170.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,284$66.7 萬0.1%−92−1.1%減碼依 4 比 1 拆股換算–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,639$67.4 萬0.1%00.0%不變–
TSCOTractor Supply CoCOM21,552$68.1 萬0.1%−6,719−23.8%減碼歷史
WMBWilliams Companies, Inc.COM9,213$68.5 萬0.1%−116−1.2%減碼歷史
UBSUBS Group AGStock13,926$69.0 萬0.1%+288+2.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,484$70.3 萬0.1%+1,531+22.0%加碼–
FNFabrinetSHS1,256$70.6 萬0.1%+12+1.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,945$70.7 萬0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF25,819$70.8 萬0.1%+2,709+11.7%加碼依 5 比 1 拆股換算–
CSXCSX CorpStock14,946$71.0 萬0.1%+444+3.1%加碼歷史
PLDPrologis, Inc.REIT5,252$71.1 萬0.1%+238+4.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,694$72.0 萬0.1%+681+8.5%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