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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
LOPEGrand Canyon Education, Inc.COM5,072$72.6 萬0.1%−2,637−34.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,969$73.1 萬0.1%+130+4.6%加碼歷史
LFUSLittelfuse IncCOM1,621$73.8 萬0.1%−949−36.9%減碼歷史
KMBKimberly Clark CorpStock6,725$73.8 萬0.1%−158−2.3%減碼歷史
ESEEsco Technologies IncCOM2,118$74.1 萬0.1%−41−1.9%減碼歷史
CMCSAComcast CorpStock30,234$74.2 萬0.1%+6,749+28.7%加碼歷史
POWIPower Integrations IncCOM8,902$74.6 萬0.1%−3,179−26.3%減碼歷史
DUKDuke Energy CORPStock5,938$75.2 萬0.1%−413−6.5%減碼歷史
MOAltria Group, Inc.Stock10,532$75.8 萬0.1%+3,965+60.4%加碼歷史
MLIMueller Industries IncCOM6,205$76.3 萬0.1%−265−4.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF6,958$76.6 萬0.1%+358+5.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF11,227$76.8 萬0.1%00.0%不變–
CWCurtiss Wright CorpStock1,014$76.8 萬0.1%+34+3.5%加碼歷史
XELXcel Energy IncStock9,589$77.0 萬0.1%−585−5.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,029$78.6 萬0.1%+741+7.2%加碼–
NOWServiceNow, Inc.Stock7,961$79.0 萬0.1%−556−6.5%減碼歷史
BMYBristol Myers Squibb CoStock13,912$80.2 萬0.1%+4,748+51.8%加碼歷史
iShares Semiconductor ETF464287523ETF1,296$83.0 萬0.1%00.0%不變–
CIENCiena CorpCOM NEW1,713$84.0 萬0.1%−564−24.8%減碼歷史
SANBanco Santander, S.A.ADR61,357$84.7 萬0.1%−2,079−3.3%減碼歷史
QCOMQualcomm IncStock4,593$84.9 萬0.1%+103+2.3%加碼歷史
NPOEnpro Inc.COM2,260$85.2 萬0.1%−989−30.4%減碼歷史
SCHWSchwab Charles CorpStock9,322$86.0 萬0.1%−190−2.0%減碼歷史
CICigna GroupStock3,131$86.3 萬0.1%−9−0.3%減碼歷史
DELLDell Technologies Inc.Stock2,018$87.1 萬0.1%+250+14.1%加碼歷史
MPCMarathon Petroleum CorpStock3,430$87.7 萬0.1%+57+1.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF28,609$89.0 萬0.1%+3,245+12.8%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,172$89.4 萬0.1%−6−0.5%減碼歷史
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF40,395$90.5 萬0.1%+28,395+236.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22,888$90.8 萬0.1%−318−1.4%減碼–
TAT&T Inc.Stock43,965$91.0 萬0.1%+419+1.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT9,696$92.7 萬0.1%00.0%不變–
LOWLowes Companies IncStock4,276$94.3 萬0.1%−91−2.1%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID18,952$94.8 萬0.1%−844−4.3%減碼–
TJXTJX Companies IncStock6,270$95.0 萬0.1%+570+10.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF39,406$97.2 萬0.1%+1,267+3.3%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,093$97.6 萬0.1%+712+1.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,949$97.7 萬0.1%+2+0.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF18,285$98.0 萬0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock8,434$98.4 萬0.1%+1,672+24.7%加碼歷史
CHEChemed CorpCOM2,114$98.5 萬0.1%−129−5.8%減碼歷史
NVSNovartis AGADR6,344$99.4 萬0.1%+232+3.8%加碼歷史
BLKBlackRock, Inc.Stock1,040$100.0 萬0.1%+4+0.4%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD42,761$101.6 萬0.1%−1,033−2.4%減碼–
MMM3M CoStock6,302$102.0 萬0.1%−30.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,378$102.4 萬0.1%−36−1.1%減碼–
TDGTransDigm Group INCCOM775$103.2 萬0.1%+61+8.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,777$104.0 萬0.1%+184+1.7%加碼–
WDCWestern Digital CorpCOM1,728$110.4 萬0.1%+278+19.2%加碼歷史
MCDMcDonalds CorpStock4,221$114.1 萬0.1%−221−5.0%減碼歷史
PPGPPG Industries IncStock9,441$114.5 萬0.1%−10−0.1%減碼歷史
RBARB Global Inc.COM10,002$116.5 萬0.1%−2,985−23.0%減碼歷史
ETNEaton Corp plcStock2,748$117.1 萬0.1%+69+2.6%加碼歷史
PANWPalo Alto Networks IncStock3,519$120.0 萬0.1%+78+2.3%加碼歷史
UNHUnitedHealth Group IncStock2,958$122.9 萬0.1%+571+23.9%加碼歷史
CCitigroup IncStock8,908$124.7 萬0.1%−42−0.5%減碼歷史
SOSouthern CoStock13,072$125.1 萬0.1%+477+3.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,421$127.6 萬0.1%+648+5.1%加碼歷史
SHELShell plcADR16,706$129.5 萬0.1%−87−0.5%減碼歷史
COPConocoPhillipsStock12,517$130.1 萬0.1%+2,835+29.3%加碼歷史
HONHoneywell International IncStock5,874$131.0 萬0.1%+5,874新進歷史
PMPhilip Morris International Inc.Stock7,281$131.7 萬0.1%−1,613−18.1%減碼歷史
iShares S&P 100 ETF464287101ETF3,800$139.0 萬0.1%−10−0.3%減碼–
USBUS Bancorp DECOM NEW23,475$141.8 萬0.1%+12,052+105.5%加碼歷史
MSMorgan StanleyStock6,819$142.5 萬0.1%+144+2.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF39,468$143.1 萬0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF24,519$146.4 萬0.1%+710+3.0%加碼–
UNPUnion Pacific CorpStock5,503$149.7 萬0.1%+196+3.7%加碼歷史
LINLinde PLCStock2,907$150.9 萬0.1%+47+1.6%加碼歷史
NFLXNetflix IncStock21,480$153.4 萬0.1%−61−0.3%減碼歷史
VZVerizon Communications IncStock36,281$153.6 萬0.1%+1,921+5.6%加碼歷史
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
FIXComfort Systems USA IncCOM804$159.3 萬0.1%−22−2.7%減碼歷史
KLACKLA CorpCOM NEW5,284$159.4 萬0.1%+154+3.0%加碼依 10 比 1 拆股換算歷史
PFEPfizer IncStock67,683$163.0 萬0.1%+35,006+107.1%加碼歷史
GEGeneral Electric CoStock4,372$163.4 萬0.1%+468+12.0%加碼歷史
TXNTexas Instruments IncStock5,520$164.5 萬0.1%−161−2.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF15,907$165.2 萬0.1%−323−2.0%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF65,995$167.9 萬0.1%+39,168+146.0%加碼–
iShares Select Dividend ETF464287168ETF10,809$168.9 萬0.1%+902+9.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF57,413$169.0 萬0.1%00.0%不變–
GEVGE Vernova Inc.Stock1,480$173.9 萬0.1%+97+7.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,991$180.9 萬0.2%+9+0.1%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF48,231$183.9 萬0.2%−5,689−10.6%減碼–
DEDeere & CoStock2,915$184.9 萬0.2%+66+2.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,099$185.0 萬0.2%+6,685+151.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,724$186.1 萬0.2%−10−0.2%減碼–
CLColgate Palmolive CoStock20,774$190.5 萬0.2%+173+0.8%加碼歷史
MRKMerck & Co., Inc.Stock14,851$190.8 萬0.2%−330−2.2%減碼歷史
EMREmerson Electric CoStock13,620$195.0 萬0.2%+122+0.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,419$196.5 萬0.2%+20+0.1%加碼–
MARMarriott International IncStock5,454$202.1 萬0.2%+295+5.7%加碼歷史
COSTCostco Wholesale CorpStock2,187$204.6 萬0.2%+118+5.7%加碼歷史
KOCoca Cola CoStock25,319$205.8 萬0.2%+6,397+33.8%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC24,096$213.3 萬0.2%+107+0.4%加碼–
HDHome Depot, Inc.Stock6,120$215.8 萬0.2%−268−4.2%減碼歷史
TTTrane Technologies plcSHS4,497$220.9 萬0.2%+3,233+255.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF28,983$223.5 萬0.2%−780−2.6%減碼–
NEENextera Energy IncStock25,495$223.8 萬0.2%+903+3.7%加碼歷史
INTCIntel CorpStock16,226$226.6 萬0.2%+1,199+8.0%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