Trust Point Inc. — 2025-06-30 13F 持股

Name: Trust Point Inc. — 13F Holdings, 2025-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635633

申報總市值

US$11.8億

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本季完整持股清單

僅顯示前 200 大持股（共 387 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	22.88%	+0.62%	+0.51%
2	QGRW	Wisdomtree US Quality Growth	ETF-其他	13.03%	+2.24%	-11.57%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	7.75%	—	-7.10%
4	VV	Vanguard Large-cap ETF	ETF-其他	5.90%	+1.44%	-6.24%
5	PFG	Principal Financial Group	股票-金融	2.77%	-0.71%	—
6	MSFT	Microsoft CORP	股票-科技	1.87%	—	+8.99%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	1.81%	—	-6.06%
8	NVDA	Nvidia CORP	股票-科技	1.72%	+0.51%	+1.73%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.58%	+0.16%	-0.07%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.29%	+0.06%	-0.14%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.15%	+0.16%	-2.89%
12	WTPI	Wisdomtree Equity Premium In	ETF-其他	1.09%	—	+26.80%
13	IVLU	Ishares Msci International V	ETF-其他	1.05%	—	+26.98%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.99%	+0.12%	-0.36%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.84%	+0.08%	-8.93%
16	AVGO	Broadcom INC	股票-科技	0.80%	+0.19%	-3.92%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.78%	+0.11%	-39.29%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.77%	+0.12%	+0.24%
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	+0.31%	+14.80%
20	XOM	Exxon Mobil CORP	股票-能源	0.72%	-0.21%	-1.10%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.71%	—	+41.72%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	—	+11.06%
23	FAST	Fastenal Co	股票-工業	0.66%	+0.18%	+150.28%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.65%	—	+6.26%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.59%	+0.09%	-11.85%
26	WMT	Walmart INC	股票-非循環性消費	0.56%	—	+12.68%
27	V	Visa Inc-class A Shares	股票-金融	0.51%	—	+14.79%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	—	+0.08%
29	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.36%	—	-34.27%
30	TSLA	Tesla INC	股票-循環性消費	0.35%	+0.08%	-3.40%
31	WFC	Wells Fargo & Co	股票-金融	0.35%	—	-2.87%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.34%	—	-4.30%
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.32%	—	+14.47%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.31%	—	-3.03%
35	MA	Mastercard INC - A	股票-金融	0.31%	—	+19.40%
36	AOS	Smith (a.o.) CORP	股票-工業	0.30%	—	—
37	JNJ	Johnson & Johnson	股票-醫療保健	0.30%	—	-0.58%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.30%	+0.10%	-4.36%
39	BND	Vanguard Total Bond Market	ETF-其他	0.29%	—	+8.53%
40	NFLX	Netflix INC	股票-通訊服務	0.29%	—	+10.82%
41	IBM	Intl Business Machines CORP	股票-科技	0.27%	—	+10.03%
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.26%	—	+37.45%
43	HD	Home Depot INC	股票-循環性消費	0.26%	—	+8.87%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.26%	—	-2.73%
45	CATH	Global X S&p 500 Ca Val ETF	ETF-大型股與成長	0.26%	—	-26.15%
46	LLY	Eli Lilly & Co	股票-醫療保健	0.26%	+0.08%	+21.75%
47	PEP	Pepsico INC	股票-非循環性消費	0.25%	—	-0.33%
48	ORCL	Oracle CORP	股票-科技	0.25%	—	+7.45%
49	VXF	Vanguard Extended Market ETF	ETF-其他	0.23%	—	—
50	HON	Honeywell International INC	股票-工業	0.23%	-0.22%	EXIT

1–50 of 200

本季持股變動

Trust Point Inc. 於截至 2025-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIG	Vanguard Dividend Apprec ETF	+2%	+0.51%	加碼
2	QGRW	Wisdomtree US Quality Growth	+1.1%	-11.57%	減碼
3	MSFT	Microsoft CORP	+0.6%	+8.99%	加碼
4	NVDA	Nvidia CORP	+0.6%	+1.73%	加碼
5	VV	Vanguard Large-cap ETF	+0.4%	-6.24%	減碼
6	AVGO	Broadcom INC	+0.3%	-3.92%	減碼
7	IVLU	Ishares Msci International V	+0.3%	+26.98%	加碼
8	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.07%	減碼
9	WTPI	Wisdomtree Equity Premium In	+0.3%	+26.80%	加碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+41.72%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.2%	+14.80%	加碼
12	FAST	Fastenal Co	+0.2%	+150.28%	加碼
13	META	Meta Platforms Inc-class A	+0.2%	+6.26%	加碼
14	JPM	Jpmorgan Chase & Co	+0.2%	+11.06%	加碼
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	NEW	新建倉
16	WMT	Walmart INC	+0.1%	+12.68%	加碼
17	NFLX	Netflix INC	+0.1%	+10.82%	加碼
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.36%	減碼
19	IWB	Ishares Russell 1000 ETF	+0.1%	-6.06%	減碼
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	NEW	新建倉
21	ORCL	Oracle CORP	+0.1%	+7.45%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.89%	減碼
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.24%	加碼
24	COST	Costco Wholesale CORP	+0.1%	+37.45%	加碼
25	SCHX	Schwab US Large-cap ETF	+0.1%	+198.02%	加碼
26	V	Visa Inc-class A Shares	+0.1%	+14.79%	加碼
27	XOM	Exxon Mobil CORP	-0.1%	-1.10%	減碼
28	UNH	Unitedhealth Group INC	-0.1%	+0.39%	加碼
29	VO	Vanguard Mid-cap ETF	-0.1%	-56.69%	減碼
30	RTX	Rtx CORP	-0.1%	EXIT	清倉
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	EXIT	清倉
32	ASB	Associated Banc-corp	-0.1%	EXIT	清倉
33	ISMD	Inspire Small/mid Cap ETF	-0.1%	-59.44%	減碼
34	BMI	Badger Meter INC	-0.1%	EXIT	清倉
35	PFG	Principal Financial Group	-0.1%	—	不變
36	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-40.75%	減碼
37	ALL	Allstate CORP	-0.1%	EXIT	清倉
38	AXP	American Express Co	-0.1%	EXIT	清倉
39	BAC	Bank Of America CORP	-0.1%	EXIT	清倉
40	COR	Cencora INC	-0.1%	EXIT	清倉
41	VBR	Vanguard Small-cap Value ETF	-0.1%	-34.27%	減碼
42	QQQ	Invesco Qqq Trust Series 1	-0.1%	EXIT	清倉
43	TGT	Target CORP	-0.2%	EXIT	清倉
44	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-7.10%	減碼
45	ABT	Abbott Laboratories	-0.3%	EXIT	清倉
46	SCHM	Schwab US Mid Cap ETF	-0.4%	-39.29%	減碼
47	AMZN	Amazon.com INC	-0.6%	EXIT	清倉
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	EXIT	清倉
49	PWR	Quanta Services INC	-1.6%	EXIT	清倉
50	AAPL	Apple INC	-2.1%	EXIT	清倉