Legacy Private Trust Co.
- SEC CIK
- 0001352547
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 232
- 較 2021 年第 3 季 +6
- 總值
- $13.3 億
- 較 2021 年第 3 季 +$9,682 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 252,626 | $1.21 億 | 9.0% | +11,677+4.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 755,504 | $8,082 萬 | 6.1% | +205,565+37.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,034 | $5,216 萬 | 3.9% | +9,055+4.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 838,838 | $4,664 萬 | 3.5% | +7,577+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,285 | $4,601 萬 | 3.5% | −34,508−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 209,467 | $3,720 萬 | 2.8% | +4,242+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 189,483 | $3,445 萬 | 2.6% | +12,571+7.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 627,245 | $3,338 萬 | 2.5% | −12,370−1.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 230,796 | $2,608 萬 | 2.0% | −1,054−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,333 | $2,535 萬 | 1.9% | +821+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,581 | $2,418 萬 | 1.8% | +101,752+27.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 356,683 | $2,267 萬 | 1.7% | +85,315+31.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,997 | $2,060 萬 | 1.5% | +36,268+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,084 | $2,052 萬 | 1.5% | +127+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 244,525 | $1,978 萬 | 1.5% | +30,524+14.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 267,044 | $1,909 萬 | 1.4% | +9,814+3.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 324,469 | $1,849 萬 | 1.4% | −13,223−3.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,957 | $1,686 萬 | 1.3% | −173,988−33.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,844 | $1,672 萬 | 1.3% | −1,386−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,196 | $1,554 萬 | 1.2% | +5,773+14.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,800 | $1,474 萬 | 1.1% | +7,458+6.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 51,245 | $1,291 萬 | 1.0% | +1,324+2.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 135,176 | $1,254 萬 | 0.9% | −68,507−33.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 126,603 | $1,243 萬 | 0.9% | +1,420+1.1% | 加碼 | – |
| TGTTarget Corp | Stock | 52,972 | $1,226 萬 | 0.9% | +865+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 318,680 | $1,163 萬 | 0.9% | −3,244−1.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 122,795 | $1,162 萬 | 0.9% | +2,390+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 43,485 | $1,124 萬 | 0.8% | −40−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,762 | $1,073 萬 | 0.8% | +1,676+2.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 69,680 | $1,034 萬 | 0.8% | +69,680 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 29,389 | $988.5 萬 | 0.7% | +32+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 91,908 | $953.9 萬 | 0.7% | −3,156−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,054 | $937.7 萬 | 0.7% | +488+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,587 | $883.5 萬 | 0.7% | −608−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,990 | $868.0 萬 | 0.7% | +1,808+3.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 163,370 | $860.6 萬 | 0.6% | −32,200−16.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,536 | $845.6 萬 | 0.6% | +292+13.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,559 | $841.0 萬 | 0.6% | +532+2.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 205,308 | $834.2 萬 | 0.6% | +50,190+32.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 57,029 | $815.1 萬 | 0.6% | −525−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr302108888 | BLACKSWAN GRWT | 231,130 | $798.3 萬 | 0.6% | +231,130 | 新進 | – |
| PFEPfizer Inc | Stock | 133,042 | $785.6 萬 | 0.6% | +4,822+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,870 | $759.6 萬 | 0.6% | +349+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 190,588 | $759.3 萬 | 0.6% | +1,229+0.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 24,148 | $728.5 萬 | 0.5% | +130+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,226 | $717.1 萬 | 0.5% | +20,963+28.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,710 | $711.4 萬 | 0.5% | −3,515−7.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 221,512 | $709.9 萬 | 0.5% | −7,356−3.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 36,254 | $683.3 萬 | 0.5% | −220−0.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 301,411 | $680.9 萬 | 0.5% | −9,500−3.1% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 60,160 | $669.9 萬 | 0.5% | −225−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,935 | $659.4 萬 | 0.5% | −1,882−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,837 | $657.3 萬 | 0.5% | −9,544−11.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 27,653 | $648.7 萬 | 0.5% | −5,291−16.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,760 | $648.3 萬 | 0.5% | +30+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,067 | $647.2 萬 | 0.5% | −2,091−2.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 13,078 | $643.3 萬 | 0.5% | +500+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,217 | $636.6 萬 | 0.5% | +3,114+9.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 33,649 | $634.7 萬 | 0.5% | +3,410+11.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,866 | $624.0 萬 | 0.5% | +280+1.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 92,299 | $623.6 萬 | 0.5% | +150.0% | 加碼 | – |
| APTVAptiv PLC | SHS | 34,547 | $569.9 萬 | 0.4% | +165+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,318 | $546.9 萬 | 0.4% | +224+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 100,638 | $542.7 萬 | 0.4% | −43,494−30.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 21,716 | $539.8 萬 | 0.4% | +691+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,796 | $538.9 萬 | 0.4% | −915−2.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,139 | $532.8 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 136,222 | $529.5 萬 | 0.4% | +28,744+26.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 38,150 | $492.9 萬 | 0.4% | −3,330−8.0% | 減碼 | – |
| BACBank of America Corp | Stock | 108,886 | $484.4 萬 | 0.4% | +4,879+4.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 70,224 | $468.6 萬 | 0.4% | −995−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,570 | $464.4 萬 | 0.3% | +1,390+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,862 | $464.4 萬 | 0.3% | −2,802−3.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 206,921 | $451.7 萬 | 0.3% | +206,921 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,329 | $447.2 萬 | 0.3% | +87+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 41,353 | $426.6 萬 | 0.3% | +2,476+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 82,694 | $425.8 萬 | 0.3% | −11,355−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,606 | $419.4 萬 | 0.3% | −46−0.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 35,433 | $416.8 萬 | 0.3% | −1,312−3.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 186,262 | $398.4 萬 | 0.3% | +163,327+712.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 187,711 | $397.2 萬 | 0.3% | +187,711 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,898 | $382.2 萬 | 0.3% | −305−1.4% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 138,143 | $370.4 萬 | 0.3% | +106,309+333.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,140 | $369.6 萬 | 0.3% | −45,013−58.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 104,061 | $366.7 萬 | 0.3% | −18,647−15.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,054 | $357.8 萬 | 0.3% | +69,054 | 新進 | – |
| COPConocoPhillips | Stock | 48,709 | $351.6 萬 | 0.3% | +1,715+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,907 | $328.1 萬 | 0.2% | +64+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,700 | $320.6 萬 | 0.2% | −13,929−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,457 | $317.6 萬 | 0.2% | −135−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,293 | $316.1 萬 | 0.2% | −234,008−86.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 20,806 | $301.9 萬 | 0.2% | +248+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,058 | $301.0 萬 | 0.2% | +1,245+7.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,419 | $291.6 萬 | 0.2% | +2,325+38.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,623 | $291.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 128,104 | $290.7 萬 | 0.2% | +128,104 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 108,117 | $280.2 萬 | 0.2% | +44,665+70.4% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 106,392 | $277.2 萬 | 0.2% | +42,010+65.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $275.0 萬 | 0.2% | −79−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,453 | $258.6 萬 | 0.2% | −19,866−53.2% | 減碼 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 385,693 | $1,320 萬 | 1.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 287,015 | $799.9 萬 | 0.6% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 131,488 | $336.3 萬 | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,252 | $154.5 萬 | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,245 | $59.6 萬 | <0.1% | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 12,555 | $45.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,700 | $20.9 萬 | <0.1% | 歷史 |