TrustBank
- SEC CIK
- 0002107256
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位。
- 持股檔數
- 139
- 2025 年第 3 季沒有申報
- 總值
- $2.40 億
- 2025 年第 3 季沒有申報
TrustBank 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 71,965 | $4,513 萬 | 18.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,629 | $2,403 萬 | 10.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,612 | $2,126 萬 | 8.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,973 | $1,300 萬 | 5.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 251,592 | $1,285 萬 | 5.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 195,656 | $1,030 萬 | 4.3% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 182,565 | $1,027 萬 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 36,971 | $1,005 萬 | 4.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,729 | $702.1 萬 | 2.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,114 | $698.4 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,630 | $562.5 萬 | 2.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $555.6 萬 | 2.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,668 | $398.8 萬 | 1.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,541 | $273.1 萬 | 1.1% | – | – | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 56,748 | $201.3 萬 | 0.8% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,779 | $196.3 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,134 | $189.0 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 16,157 | $180.0 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,121 | $176.2 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,839 | $172.3 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,506 | $143.6 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,788 | $129.8 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,831 | $125.4 萬 | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 3,521 | $112.1 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,767 | $110.0 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,475 | $110.0 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,274 | $109.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,728 | $109.4 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $103.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,848 | $95.5 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,365 | $90.1 萬 | 0.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,480 | $87.0 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 21,790 | $86.4 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,620 | $81.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $80.5 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 4,340 | $79.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,377 | $77.8 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 25,925 | $76.5 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,346 | $75.2 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,149 | $74.4 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,461 | $71.6 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 2,009 | $70.6 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,561 | $70.6 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,212 | $69.2 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,470 | $68.4 萬 | 0.3% | – | – | 歷史 |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 24,850 | $66.9 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,439 | $66.8 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,087 | $62.3 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,561 | $59.9 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 556 | $59.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,788 | $54.6 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,768 | $53.9 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 3,135 | $53.7 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,274 | $52.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,815 | $52.0 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,501 | $51.8 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,699 | $50.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,320 | $48.8 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 17,286 | $47.9 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,210 | $47.6 萬 | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,212 | $44.8 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $44.3 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $43.7 萬 | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,354 | $43.2 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,212 | $42.5 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,774 | $42.3 萬 | 0.2% | – | – | 歷史 |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 15,100 | $40.9 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 458 | $40.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 14,050 | $39.4 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,065 | $38.6 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 13,415 | $38.5 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,917 | $37.9 萬 | 0.2% | – | – | – |
| CMICummins Inc | Stock | 735 | $37.5 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 12,407 | $36.4 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,532 | $36.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,166 | $35.9 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,236 | $35.7 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,112 | $34.9 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 4,133 | $33.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $32.7 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,086 | $32.5 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,740 | $31.5 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 616 | $29.8 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 10,345 | $29.7 萬 | 0.1% | – | – | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 10,660 | $28.7 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,982 | $28.4 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,910 | $28.4 萬 | 0.1% | – | – | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 10,505 | $28.2 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,919 | $27.6 萬 | 0.1% | – | – | – |
| Calamos ETF Tr12811T753 | S&P 500 STRUCTUR | 10,552 | $27.5 萬 | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,099 | $26.8 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,457 | $25.9 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $25.2 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 558 | $25.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,010 | $24.4 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 9,000 | $24.2 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,721 | $23.8 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,360 | $23.6 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,842 | $23.5 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,263 | $23.4 萬 | 0.1% | – | – | 歷史 |