Legacy Advisors, LLC
- SEC CIK
- 0001720969
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 280
- 較 2023 年第 2 季 +13
- 總值
- $6.21 億
- 較 2023 年第 2 季 −$5,313 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 1,371,376 | $9,870 萬 | 15.9% | −85,470−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,123 | $2,022 萬 | 3.3% | +8,712+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,166 | $1,819 萬 | 2.9% | −41−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,303 | $1,706 萬 | 2.7% | +33,679+87.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,154 | $1,674 萬 | 2.7% | −148−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,938 | $1,419 萬 | 2.3% | +2,370+5.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,976 | $1,384 萬 | 2.2% | +6,940+5.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 179,531 | $1,249 萬 | 2.0% | +77,194+75.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 72,571 | $1,130 萬 | 1.8% | +4,279+6.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 195,246 | $979.4 萬 | 1.6% | +203+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,132 | $826.1 萬 | 1.3% | +4,587+7.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 39,950 | $804.5 萬 | 1.3% | −191−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,667 | $789.9 萬 | 1.3% | +1,062+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,971 | $787.8 萬 | 1.3% | +718+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,930 | $773.1 萬 | 1.2% | +336+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,483 | $713.3 萬 | 1.1% | +914+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,916 | $706.2 萬 | 1.1% | +208+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,656 | $666.5 萬 | 1.1% | +10,394+34.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 36,688 | $621.6 萬 | 1.0% | +3,349+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 126,838 | $583.3 萬 | 0.9% | +600.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,140 | $526.4 萬 | 0.8% | +1,896+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,257 | $488.1 萬 | 0.8% | −181−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,281 | $476.9 萬 | 0.8% | −1,926−6.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,523 | $465.6 萬 | 0.8% | +6,232+14.7% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 200,678 | $463.6 萬 | 0.7% | +410.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,582 | $450.8 萬 | 0.7% | +144+1.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,969 | $435.8 萬 | 0.7% | −700−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,489 | $435.5 萬 | 0.7% | +4,270+13.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,558 | $404.9 萬 | 0.7% | +296+2.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,094 | $397.6 萬 | 0.6% | −820−3.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,980 | $395.1 萬 | 0.6% | −1,247−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,602 | $387.6 萬 | 0.6% | −790−12.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,471 | $381.2 萬 | 0.6% | +5,092+54.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,176 | $381.0 萬 | 0.6% | −217−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,718 | $369.7 萬 | 0.6% | −6,891−22.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,083 | $349.7 萬 | 0.6% | −1,582−3.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 281,104 | $344.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 12,536 | $342.6 萬 | 0.6% | +1,013+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,273 | $340.6 萬 | 0.5% | +1,042+10.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 43,452 | $339.1 萬 | 0.5% | −1,655−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,707 | $337.4 萬 | 0.5% | +11,589+12.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,493 | $331.6 萬 | 0.5% | −1,005−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,284 | $327.4 萬 | 0.5% | −8,562−41.1% | 減碼 | – |
| SYYSysco Corp | Stock | 49,413 | $326.4 萬 | 0.5% | −2,040−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,199 | $324.6 萬 | 0.5% | +818+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,533 | $320.4 萬 | 0.5% | −686−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,718 | $318.2 萬 | 0.5% | +3,593+39.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,209 | $314.5 萬 | 0.5% | −160−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,804 | $310.1 萬 | 0.5% | +3,382+19.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,137 | $305.5 萬 | 0.5% | +666+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,060 | $290.9 萬 | 0.5% | −245−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,684 | $290.4 萬 | 0.5% | +813+16.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $290.2 萬 | 0.5% | +1,119+4.6% | 加碼 | – |
| EFXEquifax Inc | COM | 15,611 | $286.0 萬 | 0.5% | +1,609+11.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 98,368 | $284.9 萬 | 0.5% | −120.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,738 | $283.9 萬 | 0.5% | +914+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,112 | $278.8 萬 | 0.4% | +2,697+16.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,157 | $271.4 萬 | 0.4% | +521+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,676 | $267.4 萬 | 0.4% | +146+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,748 | $266.0 萬 | 0.4% | +159+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,465 | $259.8 萬 | 0.4% | +3,467+13.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,453 | $257.7 萬 | 0.4% | −521−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,000 | $253.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,570 | $251.9 萬 | 0.4% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 74,925 | $251.3 萬 | 0.4% | +1,239+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,402 | $247.0 萬 | 0.4% | −819−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,252 | $244.6 萬 | 0.4% | −369−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,569 | $242.5 萬 | 0.4% | +4,728+562.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 35,751 | $241.9 萬 | 0.4% | −1,396−3.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,393 | $239.1 萬 | 0.4% | +988+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,101 | $230.0 萬 | 0.4% | −356−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,969 | $223.0 萬 | 0.4% | +6,245+49.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,356 | $221.9 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,844 | $214.9 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,905 | $205.2 萬 | 0.3% | +1,675+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,569 | $202.5 萬 | 0.3% | +5,795+42.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 18,917 | $200.1 萬 | 0.3% | −562−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,594 | $198.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,486 | $196.0 萬 | 0.3% | +40.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 68,296 | $187.3 萬 | 0.3% | −1,520−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,531 | $185.1 萬 | 0.3% | +5,079+349.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 31,070 | $177.5 萬 | 0.3% | +5,146+19.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,979 | $171.8 萬 | 0.3% | −591−4.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,225 | $165.9 萬 | 0.3% | +1,188+14.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,691 | $163.0 萬 | 0.3% | +1,255+13.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,096 | $160.0 萬 | 0.3% | −265−3.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 49,450 | $158.0 萬 | 0.3% | −2,105−4.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,686 | $157.9 萬 | 0.3% | +2,189+13.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,405 | $156.2 萬 | 0.3% | +916+36.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,729 | $154.2 萬 | 0.2% | +176+6.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,020 | $142.2 萬 | 0.2% | +441+7.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,401 | $139.5 萬 | 0.2% | +361+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,983 | $137.6 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,611 | $136.3 萬 | 0.2% | +3,069+566.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 12,155 | $135.6 萬 | 0.2% | +635+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,902 | $133.8 萬 | 0.2% | +84+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,753 | $131.9 萬 | 0.2% | +801+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,822 | $131.6 萬 | 0.2% | +2,954+158.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,023 | $131.5 萬 | 0.2% | −52−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,109 | $129.9 萬 | 0.2% | +137+3.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 14,140 | $66.4 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,167 | $58.7 萬 | 0.1% | – |
| NATINational Instruments Corp | COM | 8,727 | $50.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,760 | $33.1 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 6,974 | $32.1 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,093 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,776 | $27.6 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,369 | $25.0 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 337 | $24.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 6,818 | $23.9 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,262 | $22.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,827 | $21.6 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,825 | $20.4 萬 | <0.1% | 歷史 |