Legacy Private Trust Co.
- SEC CIK
- 0001352547
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 225
- 較 2023 年第 1 季 0
- 總值
- $12.1 億
- 較 2023 年第 1 季 +$3,661 萬 (+3.1%)
| 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 | 306,639 | $1.37 億 | 11.3% | +5,247+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 328,878 | $7,245 萬 | 6.0% | +27,400+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,449,190 | $6,692 萬 | 5.5% | +320,884+28.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 426,948 | $4,177 萬 | 3.5% | +21,929+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 397,392 | $3,892 萬 | 3.2% | +71,066+21.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,509 | $3,560 萬 | 2.9% | −6,245−3.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 483,972 | $2,502 萬 | 2.1% | +17,546+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 340,180 | $2,473 萬 | 2.0% | −270,543−44.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 582,020 | $2,368 萬 | 2.0% | +180,964+45.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,167 | $2,355 萬 | 1.9% | +1,433+2.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 441,469 | $2,173 萬 | 1.8% | −53,229−10.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,619 | $1,930 萬 | 1.6% | −5,047−10.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 123,592 | $1,839 萬 | 1.5% | −76,232−38.1% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 209,654 | $1,825 萬 | 1.5% | +80,333+62.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 294,214 | $1,650 萬 | 1.4% | +93,274+46.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 297,805 | $1,621 萬 | 1.3% | +297,805 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 132,687 | $1,588 萬 | 1.3% | −6,011−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 318,945 | $1,520 萬 | 1.3% | +6,969+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 103,369 | $1,348 萬 | 1.1% | +1,773+1.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,783 | $1,289 萬 | 1.1% | −23,343−16.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 611,037 | $1,257 萬 | 1.0% | −2660.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 349,994 | $1,248 萬 | 1.0% | +28,255+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 522,869 | $1,107 萬 | 0.9% | −3,412−0.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 218,315 | $1,101 萬 | 0.9% | −25,614−10.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 52,010 | $1,064 萬 | 0.9% | +26+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 553,999 | $1,050 萬 | 0.9% | −1,568−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,068 | $1,034 萬 | 0.9% | −1,918−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,392 | $1,027 萬 | 0.8% | −4,011−4.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 509,312 | $1,025 萬 | 0.8% | +11,272+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,963 | $996.1 萬 | 0.8% | −67,654−40.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,437 | $975.2 萬 | 0.8% | +99+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 22,889 | $900.2 萬 | 0.7% | −1,149−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,188 | $883.7 萬 | 0.7% | +320+3.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 434,320 | $857.6 萬 | 0.7% | +13,656+3.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,486 | $789.6 萬 | 0.7% | −139,619−47.0% | 減碼 | – |
| CVXChevron Corp | Stock | 49,172 | $773.7 萬 | 0.6% | +414+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,683 | $755.6 萬 | 0.6% | −712−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,358 | $750.8 萬 | 0.6% | +3,158+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,324 | $746.3 萬 | 0.6% | +2,675+17.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,291 | $743.3 萬 | 0.6% | −2,499−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,931 | $743.3 萬 | 0.6% | −1,276−3.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 119,128 | $728.1 萬 | 0.6% | +3,832+3.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 339,392 | $719.5 萬 | 0.6% | +46,025+15.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,271 | $697.9 萬 | 0.6% | −4,103−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,276 | $694.6 萬 | 0.6% | +838+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,267 | $673.2 萬 | 0.6% | −700−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,478 | $669.3 萬 | 0.6% | +343+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,872 | $656.4 萬 | 0.5% | −889−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 139,115 | $642.4 萬 | 0.5% | −11,683−7.7% | 減碼 | – |
| DEDeere & Co | Stock | 15,495 | $627.8 萬 | 0.5% | +732+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,988 | $625.5 萬 | 0.5% | −875−6.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,077 | $617.2 萬 | 0.5% | −1,301−4.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,092 | $613.2 萬 | 0.5% | −532−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 58,383 | $604.9 萬 | 0.5% | −3,079−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,729 | $593.5 萬 | 0.5% | −425−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,526 | $541.2 萬 | 0.4% | +218+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 144,126 | $528.7 萬 | 0.4% | −613−0.4% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 103,098 | $526.1 萬 | 0.4% | −1,249−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 29,169 | $525.1 萬 | 0.4% | −3,426−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,714 | $523.0 萬 | 0.4% | −352−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,674 | $515.0 萬 | 0.4% | +3,110+18.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 88,259 | $488.3 萬 | 0.4% | −2,144−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,225 | $476.5 萬 | 0.4% | −1,988−9.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,722 | $474.8 萬 | 0.4% | −838−5.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 276,556 | $448.9 萬 | 0.4% | −17,684−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,714 | $447.2 萬 | 0.4% | +209+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,765 | $438.0 萬 | 0.4% | −3,152−10.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,155 | $424.8 萬 | 0.4% | −1,716−2.9% | 減碼 | – |
| TGTTarget Corp | Stock | 31,402 | $414.2 萬 | 0.3% | −1,206−3.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 159,721 | $411.4 萬 | 0.3% | −102,531−39.1% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,693 | $398.8 萬 | 0.3% | −111,897−58.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,560 | $382.5 萬 | 0.3% | −608−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,778 | $373.8 萬 | 0.3% | +4,378+128.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,228 | $373.6 萬 | 0.3% | −21,026−13.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,130 | $360.8 萬 | 0.3% | +638+1.2% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 100,427 | $360.5 萬 | 0.3% | +17,067+20.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,949 | $359.9 萬 | 0.3% | −17,130−40.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,659 | $355.0 萬 | 0.3% | −830−3.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,173 | $336.6 萬 | 0.3% | −2,220−7.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,724 | $334.4 萬 | 0.3% | +6,128+7.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,121 | $334.0 萬 | 0.3% | −12,271−63.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,149 | $319.4 萬 | 0.3% | +1,220+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 50,849 | $317.9 萬 | 0.3% | −14,771−22.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,507 | $316.6 萬 | 0.3% | +56,987+1,032.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 119,825 | $315.5 萬 | 0.3% | +17,986+17.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,847 | $309.6 萬 | 0.3% | +572+1.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,744 | $309.3 萬 | 0.3% | −2,332−6.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 48,550 | $304.0 萬 | 0.3% | −10,235−17.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,783 | $293.5 萬 | 0.2% | +335+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,756 | $281.5 萬 | 0.2% | +699+13.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 27,324 | $281.2 萬 | 0.2% | +11,310+70.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 63,251 | $279.2 萬 | 0.2% | −19,313−23.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $270.2 萬 | 0.2% | +935+13.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,163 | $269.9 萬 | 0.2% | +4,273+20.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,053 | $269.3 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,849 | $263.9 萬 | 0.2% | −55,698−63.6% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 97,394 | $248.3 萬 | 0.2% | −81,302−45.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,783 | $247.4 萬 | 0.2% | −18,141−43.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 55,652 | $231.2 萬 | 0.2% | −3,601−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,833 | $230.6 萬 | 0.2% | −2,430−8.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,361 | $464.5 萬 | 0.4% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 23,125 | $194.3 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 32,651 | $193.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,512 | $126.9 萬 | 0.1% | – |
| PSB Hldgs Inc Wis69360N108 | COM | 17,381 | $36.8 萬 | <0.1% | – |
| STTState Street Corp | COM | 4,378 | $33.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,611 | $29.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,838 | $28.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,050 | $25.0 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,995 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,697 | $21.0 萬 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,275 | $16.8 萬 | <0.1% | 歷史 |