Legacy Private Trust Co.
- SEC CIK
- 0001352547
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 229
- 較 2024 年第 1 季 0
- 總值
- $14.1 億
- 較 2024 年第 1 季 +$3,972 萬 (+2.9%)
| 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 | 305,692 | $1.67 億 | 11.9% | +2,156+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 418,702 | $1.12 億 | 8.0% | −2,487−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,327,738 | $6,562 萬 | 4.7% | +49,942+3.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 275,015 | $4,642 萬 | 3.3% | +19,888+7.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 636,543 | $4,223 萬 | 3.0% | +310,819+95.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 325,412 | $4,020 萬 | 2.9% | −5,958−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 177,315 | $3,735 萬 | 2.7% | −1,897−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 483,142 | $3,038 萬 | 2.2% | +519+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 308,704 | $2,997 萬 | 2.1% | −22,323−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,777 | $2,940 萬 | 2.1% | +488+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 224,729 | $2,669 萬 | 1.9% | −853−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 130,401 | $2,375 萬 | 1.7% | −1,674−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,358 | $2,356 萬 | 1.7% | +92,720+20.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 489,983 | $2,188 萬 | 1.6% | +12,679+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 297,825 | $2,146 萬 | 1.5% | −293,877−49.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 101,486 | $1,961 萬 | 1.4% | +773+0.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 200,233 | $1,824 萬 | 1.3% | +42,285+26.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,932 | $1,764 萬 | 1.3% | −2,240−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 265,750 | $1,602 萬 | 1.1% | +78,692+42.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,879 | $1,586 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,595 | $1,428 萬 | 1.0% | +161+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 671,435 | $1,414 萬 | 1.0% | −18,036−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 357,356 | $1,373 萬 | 1.0% | −8,996−2.5% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 185,934 | $1,365 萬 | 1.0% | −1,503−0.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 57,291 | $1,296 萬 | 0.9% | +1,459+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 632,706 | $1,294 萬 | 0.9% | +3,603+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 647,031 | $1,241 萬 | 0.9% | +7,534+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,431 | $1,081 萬 | 0.8% | +505+2.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 71,796 | $1,070 萬 | 0.8% | −747−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,868 | $993.6 萬 | 0.7% | +6,895+3.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 155,862 | $990.3 萬 | 0.7% | −17,316−10.0% | 減碼 | – |
| MAMastercard Inc | Stock | 21,827 | $962.9 萬 | 0.7% | −155−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,210 | $946.7 萬 | 0.7% | −267−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,541 | $927.3 萬 | 0.7% | +786+4.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 128,722 | $871.6 萬 | 0.6% | −3,342−2.5% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 394,288 | $870.4 萬 | 0.6% | +83,007+26.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,645 | $828.2 萬 | 0.6% | −1,248−1.6% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 376,792 | $822.5 萬 | 0.6% | +64,311+20.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,880 | $808.5 萬 | 0.6% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 83,237 | $800.2 萬 | 0.6% | −2,315−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,954 | $761.1 萬 | 0.5% | −340−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,412 | $750.5 萬 | 0.5% | +1,457+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 47,725 | $746.5 萬 | 0.5% | +426+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,241 | $746.1 萬 | 0.5% | −3,621−30.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 109,359 | $717.8 萬 | 0.5% | −3,898−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,856 | $699.4 萬 | 0.5% | −2,569−2.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 31,456 | $693.5 萬 | 0.5% | +248+0.8% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 350,377 | $675.4 萬 | 0.5% | +96,396+38.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 15,604 | $666.6 萬 | 0.5% | −665−4.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 47,971 | $663.0 萬 | 0.5% | +104+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 57,906 | $662.3 萬 | 0.5% | +791+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,824 | $653.9 萬 | 0.5% | −99−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,613 | $641.2 萬 | 0.5% | +505+3.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,064 | $626.2 萬 | 0.4% | +225+0.9% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 99,065 | $614.5 萬 | 0.4% | −1,549−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,210 | $591.5 萬 | 0.4% | +1,101+5.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 272,150 | $575.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 31,549 | $574.2 萬 | 0.4% | +9,438+42.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,967 | $565.2 萬 | 0.4% | −546−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,027 | $560.1 萬 | 0.4% | −872−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,900 | $539.3 萬 | 0.4% | −2,929−7.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 51,430 | $533.5 萬 | 0.4% | −6,568−11.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,071 | $512.9 萬 | 0.4% | −103−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,029 | $503.4 萬 | 0.4% | −631−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,005 | $497.8 萬 | 0.4% | −152−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 96,194 | $491.2 萬 | 0.3% | +6,919+7.8% | 加碼 | – |
| BACBank of America Corp | Stock | 119,492 | $475.2 萬 | 0.3% | −522−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,321 | $473.1 萬 | 0.3% | −851−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,875 | $456.6 萬 | 0.3% | +1,934+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 59,984 | $450.4 萬 | 0.3% | +11,255+23.1% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 99,586 | $439.0 萬 | 0.3% | +1,375+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,223 | $430.8 萬 | 0.3% | +56+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,986 | $384.7 萬 | 0.3% | −501−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,672 | $383.5 萬 | 0.3% | −984−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,640 | $381.9 萬 | 0.3% | −6,399−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 100,004 | $381.4 萬 | 0.3% | +792+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,477 | $369.3 萬 | 0.3% | −777−3.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 98,740 | $362.0 萬 | 0.3% | +10,791+12.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,531 | $352.1 萬 | 0.3% | +200+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,983 | $347.4 萬 | 0.2% | +7,227+16.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,923 | $329.5 萬 | 0.2% | −5,280−5.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,763 | $320.2 萬 | 0.2% | −492−7.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,067 | $316.3 萬 | 0.2% | +67+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,762 | $315.8 萬 | 0.2% | +160+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,403 | $315.6 萬 | 0.2% | −380−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,174 | $311.7 萬 | 0.2% | −1,126−4.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 60,558 | $286.9 萬 | 0.2% | +2,665+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 128,595 | $280.0 萬 | 0.2% | −4,570−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 61,571 | $279.6 萬 | 0.2% | −18,140−22.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,094 | $279.6 萬 | 0.2% | −1,955−3.4% | 減碼 | – |
| CBChubb Ltd | Stock | 10,804 | $275.6 萬 | 0.2% | +102+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,951 | $272.7 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,013 | $271.8 萬 | 0.2% | −94−0.8% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 35,985 | $265.2 萬 | 0.2% | −725−2.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,138 | $258.2 萬 | 0.2% | +11,018+78.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,171 | $257.9 萬 | 0.2% | +4,911+11.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,039 | $254.1 萬 | 0.2% | −904−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,495 | $251.2 萬 | 0.2% | +3,041+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,713 | $249.7 萬 | 0.2% | +745+8.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,300 | $246.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,253 | $41.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,934 | $27.6 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,528 | $23.1 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,280 | $20.5 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 2,657 | $20.5 萬 | <0.1% | 歷史 |
| ATDRFAuto Trader Group plc | ADR | 14,014 | $3.10 萬 | <0.1% | 歷史 |