TrustBank
- SEC CIK
- 0002107256
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 175
- 較 2026 年第 1 季 +21
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$3,680 萬 (+14.3%)
| 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 | 74,234 | $5,098 萬 | 17.3% | +1,596+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 450,418 | $3,209 萬 | 10.9% | +40,749+9.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,356 | $2,530 萬 | 8.6% | −845−2.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 216,341 | $1,364 萬 | 4.6% | +14,333+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 260,306 | $1,319 萬 | 4.5% | +629+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,516 | $1,282 萬 | 4.4% | −1,583−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,226 | $1,077 萬 | 3.7% | −47−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 185,943 | $1,076 萬 | 3.7% | +2,043+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,713 | $915.3 萬 | 3.1% | +1,401+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,187 | $784.8 萬 | 2.7% | −450−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,016 | $598.6 萬 | 2.0% | −308−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,691 | $467.0 萬 | 1.6% | +2,715+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,686 | $435.9 萬 | 1.5% | −390−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,995 | $425.4 萬 | 1.4% | −30−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,063 | $329.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,453 | $294.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,184 | $277.7 萬 | 0.9% | −2,957−6.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 28,553 | $259.1 萬 | 0.9% | −610−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,944 | $199.0 萬 | 0.7% | −88−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,724 | $178.1 萬 | 0.6% | −926−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,484 | $158.1 萬 | 0.5% | −337−7.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 44,751 | $156.1 萬 | 0.5% | +5,001+12.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 6,150 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,763 | $147.2 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,446 | $145.5 萬 | 0.5% | −30−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,894 | $141.8 萬 | 0.5% | +29+1.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,248 | $138.4 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,045 | $131.9 萬 | 0.4% | −60−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,876 | $130.1 萬 | 0.4% | −725−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 42,390 | $128.6 萬 | 0.4% | +2,350+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,091 | $121.3 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,289 | $120.6 萬 | 0.4% | −22−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,404 | $117.8 萬 | 0.4% | −182−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 27,125 | $116.8 萬 | 0.4% | +1,120+4.3% | 加碼 | – |
| GLWCorning Inc | COM | 4,551 | $116.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,150 | $115.4 萬 | 0.4% | −325−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,367 | $110.0 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,686 | $107.3 萬 | 0.4% | +1,764+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,878 | $106.5 萬 | 0.4% | +30+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,729 | $104.9 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,431 | $103.0 萬 | 0.3% | −110−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,815 | $100.6 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,739 | $99.2 萬 | 0.3% | −190−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,489 | $94.0 萬 | 0.3% | −252−9.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,475 | $93.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 19,290 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,800 | $84.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 3,306 | $84.0 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 25,925 | $83.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,266 | $79.2 萬 | 0.3% | −100−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,723 | $78.3 萬 | 0.3% | −105−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,537 | $76.9 萬 | 0.3% | −34−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,365 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,290 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,476 | $74.9 萬 | 0.3% | +841+6.7% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,614 | $74.7 萬 | 0.3% | +75+0.6% | 加碼 | – |
| ONBOld National Bancorp | Stock | 28,262 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,900 | $70.4 萬 | 0.2% | −140−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,101 | $65.8 萬 | 0.2% | −300−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 20,925 | $62.9 萬 | 0.2% | +3,700+21.5% | 加碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 19,879 | $62.5 萬 | 0.2% | −150−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,797 | $62.4 萬 | 0.2% | +279+1.9% | 加碼 | – |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 21,990 | $61.0 萬 | 0.2% | +21,990 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,715 | $55.2 萬 | 0.2% | −100−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,110 | $54.8 萬 | 0.2% | −100−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,566 | $53.7 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,750 | $52.6 萬 | 0.2% | −25−1.4% | 減碼 | – |
| CMICummins Inc | Stock | 715 | $51.0 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 530 | $51.0 萬 | 0.2% | −104−16.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,616 | $50.9 萬 | 0.2% | −314−16.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,446 | $50.6 萬 | 0.2% | −153−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,475 | $49.4 萬 | 0.2% | −100−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,938 | $46.9 萬 | 0.2% | −180−2.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,985 | $46.1 萬 | 0.2% | −227−7.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $46.0 萬 | 0.2% | −1,500−34.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,910 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,115 | $44.4 萬 | 0.2% | −239−7.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,310 | $44.3 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,335 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 432 | $43.7 萬 | 0.1% | −11−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,060 | $42.7 萬 | 0.1% | +3,060 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 12,940 | $42.5 萬 | 0.1% | +12,940 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,573 | $42.5 萬 | 0.1% | −150−8.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,130 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,765 | $39.8 萬 | 0.1% | −300−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,705 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,064 | $39.3 萬 | 0.1% | −275−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,013 | $38.7 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,205 | $37.9 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,065 | $37.6 萬 | 0.1% | −45−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 11,695 | $37.6 萬 | 0.1% | +1,350+13.0% | 加碼 | – |
| CHEChemed Corp | COM | 807 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $37.3 萬 | 0.1% | −100−4.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,531 | $37.1 萬 | 0.1% | −325−11.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,242 | $37.0 萬 | 0.1% | −50−3.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,700 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,577 | $35.3 萬 | 0.1% | −150−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,575 | $33.6 萬 | 0.1% | +2,600+52.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,133 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。