Legacy Private Trust Co.
- SEC CIK
- 0001352547
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 257
- 較 2025 年第 4 季 −1
- 總值
- $16.2 億
- 較 2025 年第 4 季 −$7,898 萬 (−4.7%)
| 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 | 330,547 | $2.16 億 | 13.3% | −2,502−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 487,405 | $1.56 億 | 9.7% | −7,489−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,122,493 | $7,193 萬 | 4.4% | −21,704−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 885,980 | $7,005 萬 | 4.3% | −6,787−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 189,739 | $4,815 萬 | 3.0% | −2,915−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 252,265 | $4,400 萬 | 2.7% | −8,797−3.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 168,416 | $3,466 萬 | 2.1% | −4,841−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 117,249 | $3,372 萬 | 2.1% | −3,564−3.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,282,088 | $3,218 萬 | 2.0% | −50,447−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 91,698 | $2,838 萬 | 1.8% | +905+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,006 | $2,732 萬 | 1.7% | +5,013+1.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 293,994 | $2,713 萬 | 1.7% | −269−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,476 | $2,646 萬 | 1.6% | −795−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 575,274 | $2,599 萬 | 1.6% | +30,311+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 459,611 | $2,484 萬 | 1.5% | +13,877+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,373 | $2,247 萬 | 1.4% | −1,389−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,999 | $2,244 萬 | 1.4% | −6,557−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,767 | $2,142 萬 | 1.3% | −30,807−12.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 95,383 | $1,987 萬 | 1.2% | −2,218−2.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 231,222 | $1,583 萬 | 1.0% | −15,271−6.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,367 | $1,321 萬 | 0.8% | +3,540+32.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,122 | $1,257 萬 | 0.8% | −12,208−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,550 | $1,233 萬 | 0.8% | −1,026−4.5% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 548,089 | $1,221 萬 | 0.8% | −2080.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 619,032 | $1,209 萬 | 0.7% | −81,092−11.6% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 537,250 | $1,174 萬 | 0.7% | +12,884+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,092 | $1,141 萬 | 0.7% | −53−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 142,110 | $1,131 萬 | 0.7% | +6,917+5.1% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 545,529 | $1,076 萬 | 0.7% | −37,325−6.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 42,924 | $1,041 萬 | 0.6% | −3,367−7.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,511 | $974.9 萬 | 0.6% | +193+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,116 | $961.9 萬 | 0.6% | −629−5.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,343 | $941.1 萬 | 0.6% | +20,996+32.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 112,561 | $940.7 萬 | 0.6% | −5,140−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 475,122 | $932.4 萬 | 0.6% | +38,970+8.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 361,265 | $926.3 萬 | 0.6% | +8,742+2.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 122,459 | $920.8 萬 | 0.6% | −2,273−1.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,873 | $919.8 萬 | 0.6% | −91−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,349 | $888.5 萬 | 0.5% | −3,391−8.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 355,484 | $879.8 萬 | 0.5% | −2,169−0.6% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 428,215 | $873.5 萬 | 0.5% | +53,815+14.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,655 | $862.4 萬 | 0.5% | −337−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,316 | $854.8 萬 | 0.5% | −6,770−14.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,338 | $852.8 萬 | 0.5% | −4,155−4.9% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 340,080 | $779.8 萬 | 0.5% | +37,949+12.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 27,359 | $776.4 萬 | 0.5% | −1,474−5.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,295 | $766.4 萬 | 0.5% | −4,023−5.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,100 | $699.3 萬 | 0.4% | −1,433−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,018 | $693.7 萬 | 0.4% | +15,864+24.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,618 | $687.7 萬 | 0.4% | +373+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,909 | $682.6 萬 | 0.4% | −1,538−2.7% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 261,260 | $675.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,820 | $633.7 萬 | 0.4% | −1,054−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,457 | $630.7 萬 | 0.4% | +14,585+44.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 93,277 | $622.8 萬 | 0.4% | +1,692+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,639 | $618.6 萬 | 0.4% | −153−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,865 | $597.8 萬 | 0.4% | −3,264−1.6% | 減碼 | – |
| COPConocoPhillips | Stock | 44,381 | $585.8 萬 | 0.4% | −6,454−12.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,106 | $564.9 萬 | 0.3% | −792−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 11,328 | $561.6 萬 | 0.3% | −783−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,638 | $553.7 萬 | 0.3% | −2,371−6.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,822 | $531.9 萬 | 0.3% | −95−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,498 | $519.0 萬 | 0.3% | −1,440−4.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 114,614 | $518.7 萬 | 0.3% | −9,290−7.5% | 減碼 | – |
| BACBank of America Corp | Stock | 105,928 | $516.4 萬 | 0.3% | −3,948−3.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 88,780 | $466.5 萬 | 0.3% | +8,840+11.1% | 加碼 | – |
| VVisa Inc. | Stock | 15,034 | $454.4 萬 | 0.3% | +215+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,643 | $453.7 萬 | 0.3% | −7,789−8.0% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 199,515 | $447.5 萬 | 0.3% | −35,056−14.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,241 | $441.9 萬 | 0.3% | −3,693−3.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,874 | $436.3 萬 | 0.3% | −374−7.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 83,406 | $435.3 萬 | 0.3% | +36,681+78.5% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 86,193 | $433.6 萬 | 0.3% | +1,056+1.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 26,589 | $426.3 萬 | 0.3% | +2,439+10.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,505 | $422.4 萬 | 0.3% | −1,526−13.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,773 | $420.9 萬 | 0.3% | +8,435+23.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,024 | $412.1 萬 | 0.3% | −10,888−15.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 149,213 | $405.1 萬 | 0.3% | +58,473+64.4% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 53,870 | $403.1 萬 | 0.2% | −1,880−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,410 | $403.0 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,719 | $393.5 萬 | 0.2% | +551+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,870 | $374.9 萬 | 0.2% | −8,671−9.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 51,751 | $372.2 萬 | 0.2% | −6,834−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,342 | $352.5 萬 | 0.2% | −295−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,521 | $338.8 萬 | 0.2% | −1,134−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,902 | $336.4 萬 | 0.2% | −752−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 146,913 | $320.5 萬 | 0.2% | +22,188+17.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,419 | $309.8 萬 | 0.2% | −59−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,188 | $300.9 萬 | 0.2% | −859−2.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,943 | $299.5 萬 | 0.2% | −7,722−11.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 15,350 | $291.0 萬 | 0.2% | −2,167−12.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,892 | $288.5 萬 | 0.2% | −4,040−7.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,542 | $282.3 萬 | 0.2% | −2,692−15.6% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18,982 | $282.1 萬 | 0.2% | −1,441−7.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,022 | $280.4 萬 | 0.2% | +9,159+156.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 117,630 | $277.9 萬 | 0.2% | +20,465+21.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,692 | $276.9 萬 | 0.2% | −4,585−11.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,478 | $273.4 萬 | 0.2% | −13,245−31.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,752 | $256.4 萬 | 0.2% | −450−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,212 | $256.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,968 | $67.5 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 13,724 | $50.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,547 | $32.8 萬 | <0.1% | – |
| MGEEMge Energy Inc | COM | 3,792 | $29.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 13,000 | $29.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $28.2 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,450 | $27.0 萬 | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,758 | $22.3 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 835 | $21.0 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,870 | $20.2 萬 | <0.1% | – |
| Creative Media & Cmnty Tr22529B606 | PFD SER A1 | 8,000 | $20.0 萬 | <0.1% | – |
| Grillit Inc39850R109 | COM | 10,500,000 | $1.57 萬 | <0.1% | – |