My Legacy Advisors, LLC
- SEC CIK
- 0001767802
- 最新申報
- 2025/7/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 199
- 較 2023 年第 2 季 −11
- 總值
- $2.46 億
- 較 2023 年第 2 季 −$852.1 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,211 | $1,546 萬 | 6.3% | +101,756+49.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,716 | $819.7 萬 | 3.3% | −1,664−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,519 | $746.1 萬 | 3.0% | −334−1.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 174,154 | $741.9 萬 | 3.0% | +27,067+18.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,312 | $705.7 萬 | 2.9% | +986+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,105 | $689.9 萬 | 2.8% | +793+5.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,517 | $608.9 萬 | 2.5% | +11,838+8.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,360 | $416.9 萬 | 1.7% | −2,681−7.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,843 | $399.6 萬 | 1.6% | +26,694+46.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,999 | $379.2 萬 | 1.5% | +6,965+8.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,292 | $323.6 萬 | 1.3% | +62,711+1,123.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,034 | $320.8 萬 | 1.3% | +238+4.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,233 | $310.6 萬 | 1.3% | −10,605−24.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,297 | $308.0 萬 | 1.3% | +8,193+115.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 72,432 | $294.6 萬 | 1.2% | +5,604+8.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,784 | $291.0 萬 | 1.2% | −4,354−13.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,716 | $283.5 萬 | 1.2% | −14,961−30.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,930 | $274.5 萬 | 1.1% | +75+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,134 | $268.4 萬 | 1.1% | −6,197−14.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,834 | $254.7 萬 | 1.0% | −343−1.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,152 | $245.6 萬 | 1.0% | +3,009+5.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,810 | $245.6 萬 | 1.0% | +2,058+7.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 71,391 | $243.8 萬 | 1.0% | −6,071−7.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,375 | $234.9 萬 | 1.0% | +300+1.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 44,772 | $226.8 萬 | 0.9% | +44,772 | 新進 | – |
| VVisa Inc. | Stock | 9,144 | $213.8 萬 | 0.9% | −214−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 35,542 | $212.5 萬 | 0.9% | +555+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 5,270 | $204.4 萬 | 0.8% | +67+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,544 | $200.5 萬 | 0.8% | +92+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,743 | $189.7 萬 | 0.8% | −3,096−14.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,482 | $185.9 萬 | 0.8% | −90−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,664 | $184.2 萬 | 0.7% | +196+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,433 | $184.0 萬 | 0.7% | −50−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,192 | $183.7 萬 | 0.7% | +17,770+401.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,798 | $162.4 萬 | 0.7% | −11,254−24.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,897 | $161.0 萬 | 0.7% | −668−18.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,515 | $157.7 萬 | 0.6% | −2,443−11.1% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 49,701 | $155.2 萬 | 0.6% | +6,255+14.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,596 | $154.0 萬 | 0.6% | −686−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,943 | $149.2 萬 | 0.6% | −161−1.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,774 | $148.5 萬 | 0.6% | +412+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,850 | $142.1 萬 | 0.6% | −35−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,034 | $137.9 萬 | 0.6% | −176−3.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,906 | $136.5 萬 | 0.6% | +54+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,751 | $135.7 萬 | 0.6% | +16,016+428.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,184 | $134.0 萬 | 0.5% | −79−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,480 | $133.7 萬 | 0.5% | −668−10.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,541 | $130.6 萬 | 0.5% | +257+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,654 | $129.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 33,276 | $127.2 萬 | 0.5% | +2,452+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,117 | $125.7 萬 | 0.5% | −653−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,807 | $125.5 萬 | 0.5% | +306+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,089 | $123.6 萬 | 0.5% | −1,564−10.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,006 | $122.6 萬 | 0.5% | +988+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,728 | $122.3 萬 | 0.5% | −1,290−4.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 16,844 | $121.3 萬 | 0.5% | +420+2.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,260 | $119.8 萬 | 0.5% | +307+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,928 | $119.0 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,834 | $118.7 萬 | 0.5% | +312+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,002 | $118.6 萬 | 0.5% | −231−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,828 | $117.8 萬 | 0.5% | +1,276+8.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,956 | $117.3 萬 | 0.5% | +278+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,836 | $113.2 萬 | 0.5% | +78+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,606 | $110.7 萬 | 0.5% | +606+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,000 | $110.3 萬 | 0.4% | +1,949+6.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,610 | $109.0 萬 | 0.4% | +429+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,833 | $107.7 萬 | 0.4% | −25−1.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 56,462 | $106.8 萬 | 0.4% | +2,340+4.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,802 | $104.0 萬 | 0.4% | +230+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,306 | $103.6 萬 | 0.4% | −20−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,096 | $103.2 萬 | 0.4% | +593+6.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,107 | $102.7 萬 | 0.4% | +56+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,157 | $102.5 萬 | 0.4% | +12,447+22.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,421 | $101.9 萬 | 0.4% | +377+18.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,160 | $101.2 萬 | 0.4% | +2,264+22.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,590 | $100.6 萬 | 0.4% | +780+4.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,719 | $97.6 萬 | 0.4% | +232+2.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,551 | $96.4 萬 | 0.4% | +760+8.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,972 | $93.4 萬 | 0.4% | +521+11.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,492 | $91.1 萬 | 0.4% | +405+2.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,598 | $89.9 萬 | 0.4% | +110+1.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 36,494 | $89.5 萬 | 0.4% | +320+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,946 | $88.7 萬 | 0.4% | −2,007−10.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,071 | $88.3 萬 | 0.4% | +3,591+19.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 34,916 | $87.0 萬 | 0.4% | +2,126+6.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 25,264 | $86.6 萬 | 0.4% | +943+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,069 | $85.5 萬 | 0.3% | +6,616+32.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,310 | $85.2 萬 | 0.3% | +196+6.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,129 | $84.7 萬 | 0.3% | +600+7.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,997 | $84.0 萬 | 0.3% | +500+5.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,549 | $81.6 萬 | 0.3% | +16,549 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 19,108 | $80.7 萬 | 0.3% | −20.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,619 | $80.3 萬 | 0.3% | −2,758−24.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 19,357 | $79.3 萬 | 0.3% | +19,357 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,594 | $77.2 萬 | 0.3% | +115+2.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,508 | $76.1 萬 | 0.3% | +422+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $75.8 萬 | 0.3% | −687−16.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 17,513 | $75.4 萬 | 0.3% | +605+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,528 | $74.9 萬 | 0.3% | +68+4.7% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 15,996 | $74.7 萬 | 0.3% | +5,762+56.3% | 加碼 | – |
2023 年第 2 季之後清倉（23 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 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 18,470 | $83.2 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 3,473 | $82.9 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,163 | $81.6 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 2,355 | $79.3 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,046 | $58.0 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,605 | $56.3 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,692 | $56.0 萬 | 0.2% | – |
| FHNFirst Horizon Corp | COM | 39,093 | $49.7 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,637 | $45.9 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,900 | $45.9 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 3,155 | $36.4 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,775 | $32.1 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,797 | $28.2 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,688 | $26.7 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,332 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 861 | $23.6 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,205 | $23.6 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,850 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,999 | $22.4 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 1,169 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,213 | $22.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,333 | $21.7 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,342 | $20.6 萬 | 0.1% | – |