Legacy Private Trust Co.
- SEC CIK
- 0001352547
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 262
- 較 2026 年第 1 季 +5
- 總值
- $17.9 億
- 較 2026 年第 1 季 +$1.73 億 (+10.7%)
| 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 | 326,335 | $2.44 億 | 13.6% | −4,212−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 471,133 | $1.74 億 | 9.7% | −16,272−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,127,134 | $8,031 萬 | 4.5% | +4,641+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 792,562 | $5,818 萬 | 3.2% | +421,556+113.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 626,685 | $5,690 萬 | 3.2% | −259,295−29.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 182,762 | $5,288 萬 | 3.0% | −6,977−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 243,225 | $4,867 萬 | 2.7% | −9,040−3.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 163,353 | $4,022 萬 | 2.2% | −5,063−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 112,539 | $4,022 萬 | 2.2% | −4,710−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,253,734 | $3,631 萬 | 2.0% | −28,354−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 87,023 | $3,287 萬 | 1.8% | −4,675−5.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 330,525 | $3,048 萬 | 1.7% | +36,531+12.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,013 | $2,764 萬 | 1.5% | +3,402+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 602,038 | $2,709 萬 | 1.5% | +26,764+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,172 | $2,618 萬 | 1.5% | −1,304−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,310 | $2,465 萬 | 1.4% | −1,063−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,914 | $2,215 萬 | 1.2% | −2,469−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,202 | $2,180 萬 | 1.2% | +4,435+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,088 | $2,170 萬 | 1.2% | +3,721+25.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 215,942 | $1,846 萬 | 1.0% | −75,057−25.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226,336 | $1,723 萬 | 1.0% | −4,886−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,518 | $1,341 萬 | 0.7% | +426+2.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 580,762 | $1,286 萬 | 0.7% | +32,673+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,744 | $1,225 萬 | 0.7% | +194+0.9% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 555,562 | $1,203 萬 | 0.7% | +18,312+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 606,633 | $1,184 萬 | 0.7% | −12,399−2.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 139,088 | $1,149 萬 | 0.6% | −3,022−2.1% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 577,483 | $1,128 萬 | 0.6% | +31,954+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 99,281 | $1,124 萬 | 0.6% | −1,841−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,159 | $1,120 萬 | 0.6% | −1,765−4.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,311 | $1,116 萬 | 0.6% | +15,968+18.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118,348 | $1,066 萬 | 0.6% | −4,111−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 360,717 | $1,062 萬 | 0.6% | −548−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,456 | $1,057 萬 | 0.6% | −417−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 521,529 | $1,023 萬 | 0.6% | +46,407+9.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 26,928 | $1,006 萬 | 0.6% | −431−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,543 | $1,004 萬 | 0.6% | +32+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 354,727 | $982.6 萬 | 0.5% | −757−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,211 | $981.0 萬 | 0.5% | −2,350−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,303 | $922.0 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 455,751 | $920.2 萬 | 0.5% | +27,536+6.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 25,784 | $879.3 萬 | 0.5% | −805−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,071 | $877.7 萬 | 0.5% | −1,386−2.9% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 376,158 | $853.7 萬 | 0.5% | +36,078+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,151 | $834.2 萬 | 0.5% | +1,533+4.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,829 | $818.2 萬 | 0.5% | −287−2.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,752 | $810.2 萬 | 0.5% | +13,734+17.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,597 | $804.2 萬 | 0.4% | −58−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,468 | $778.2 萬 | 0.4% | −2,441−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,195 | $777.0 萬 | 0.4% | −8,143−10.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 136,841 | $768.5 萬 | 0.4% | −7,749−5.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,175 | $725.7 萬 | 0.4% | −4,925−10.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 136,017 | $715.4 萬 | 0.4% | +52,611+63.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 90,326 | $704.8 萬 | 0.4% | −2,951−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,625 | $699.2 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 107,296 | $692.1 萬 | 0.4% | −7,318−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 40,417 | $670.0 萬 | 0.4% | −899−2.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 234,091 | $643.0 萬 | 0.4% | +84,878+56.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 117,220 | $624.4 萬 | 0.3% | +28,440+32.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,049 | $599.5 萬 | 0.3% | −5,816−3.0% | 減碼 | – |
| BACBank of America Corp | Stock | 103,120 | $587.6 萬 | 0.3% | −2,808−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,022 | $572.0 萬 | 0.3% | −306−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,880 | $557.1 萬 | 0.3% | −226−0.2% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 176,150 | $542.0 萬 | 0.3% | −85,110−32.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,582 | $530.5 萬 | 0.3% | −240−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,487 | $517.9 萬 | 0.3% | −3,333−12.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,961 | $513.3 萬 | 0.3% | −73−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,720 | $487.1 萬 | 0.3% | −801−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,920 | $481.2 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,469 | $475.9 萬 | 0.3% | −250−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,402 | $475.7 萬 | 0.3% | −1,096−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,377 | $468.4 萬 | 0.3% | −1,864−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,864 | $453.9 萬 | 0.3% | −2,160−3.5% | 減碼 | – |
| COPConocoPhillips | Stock | 43,220 | $449.3 萬 | 0.3% | −1,161−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,415 | $443.2 萬 | 0.2% | −223−0.7% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 51,526 | $439.1 萬 | 0.2% | −2,344−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,521 | $424.2 萬 | 0.2% | −349−0.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,154 | $421.9 萬 | 0.2% | −388−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,319 | $416.3 萬 | 0.2% | −91−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,925 | $406.8 萬 | 0.2% | +2,442+18.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,436 | $406.8 萬 | 0.2% | −9,207−10.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,526 | $405.5 萬 | 0.2% | −1,166−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 182,183 | $399.3 萬 | 0.2% | +35,270+24.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,294 | $398.3 萬 | 0.2% | +1,875+19.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,668 | $397.7 萬 | 0.2% | −837−8.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 170,928 | $382.4 萬 | 0.2% | −28,587−14.3% | 減碼 | – |
| BABoeing Co | Stock | 17,005 | $368.1 萬 | 0.2% | +103+0.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 63,645 | $360.3 萬 | 0.2% | −22,548−26.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 49,380 | $356.3 萬 | 0.2% | −2,371−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,450 | $354.2 萬 | 0.2% | +37,907+120.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 30,812 | $338.2 萬 | 0.2% | −376−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,337 | $323.7 萬 | 0.2% | +1,564+3.6% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18,857 | $311.9 萬 | 0.2% | −125−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 132,580 | $305.3 萬 | 0.2% | +45,151+51.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,438 | $302.1 萬 | 0.2% | −505−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,800 | $298.2 萬 | 0.2% | +542+24.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,159 | $296.9 萬 | 0.2% | −53−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,776 | $296.9 萬 | 0.2% | +1,298+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 52,381 | $292.1 萬 | 0.2% | −1,315−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 115,658 | $290.8 萬 | 0.2% | +45,888+65.8% | 加碼 | – |
選擇權（4 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。
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 17,078 | $109.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 2,749 | $62.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,672 | $30.0 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 601 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E396 | IBONDS DEC 2032 | 2,219 | $5.09 萬 | <0.1% | – |