Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 158
- 較 2022 年第 4 季 +7
- 總值
- $3.36 億
- 較 2022 年第 4 季 +$1,187 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,258 | $2,066 萬 | 6.2% | +134+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,165 | $1,273 萬 | 3.8% | +213+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,684 | $1,215 萬 | 3.6% | −370−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,741 | $896.0 萬 | 2.7% | +357+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,077 | $873.7 萬 | 2.6% | −1,056−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,276 | $833.5 萬 | 2.5% | −1,255−5.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 37,242 | $743.9 萬 | 2.2% | −280−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,085 | $706.7 萬 | 2.1% | +188+0.3% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 31,601 | $698.5 萬 | 2.1% | −30−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,650 | $664.7 萬 | 2.0% | −215−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,150 | $591.3 萬 | 1.8% | +43+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37,376 | $589.0 萬 | 1.8% | −220−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,022 | $571.6 萬 | 1.7% | −373−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,630 | $566.7 萬 | 1.7% | +1,204+2.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 53,545 | $562.8 萬 | 1.7% | −65−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,249 | $557.5 萬 | 1.7% | +360+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,158 | $554.4 萬 | 1.7% | −77−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,473 | $552.6 萬 | 1.6% | +200+0.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 31,748 | $523.7 萬 | 1.6% | −174−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,367 | $522.6 萬 | 1.6% | −753−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,788 | $520.0 萬 | 1.5% | −639−3.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,438 | $505.0 萬 | 1.5% | +20+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,470 | $496.3 萬 | 1.5% | +390+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,993 | $484.7 萬 | 1.4% | +40+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,967 | $481.7 萬 | 1.4% | +35+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,684 | $467.7 萬 | 1.4% | −1,355−2.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 13,972 | $466.9 萬 | 1.4% | −105−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 17,772 | $424.5 萬 | 1.3% | −144−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,866 | $408.0 萬 | 1.2% | +556+1.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 56,162 | $405.9 萬 | 1.2% | −220−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,885 | $360.0 萬 | 1.1% | +9,885 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 31,849 | $356.4 萬 | 1.1% | −795−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,794 | $355.9 萬 | 1.1% | −87−0.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 25,043 | $352.8 萬 | 1.1% | −120,000−82.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 48,898 | $350.9 萬 | 1.0% | +204+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,731 | $307.1 萬 | 0.9% | +3,171+11.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,087 | $306.7 萬 | 0.9% | +639+0.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 106,734 | $299.2 萬 | 0.9% | +88+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,587 | $293.7 萬 | 0.9% | +261+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,312 | $289.0 萬 | 0.9% | +11,312 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,339 | $277.0 萬 | 0.8% | −755−6.2% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 128,029 | $276.8 萬 | 0.8% | −1,785−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,383 | $276.3 萬 | 0.8% | +1,935+5.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 71,678 | $267.9 萬 | 0.8% | +2,234+3.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 40,612 | $261.0 萬 | 0.8% | −773−1.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,485 | $257.0 萬 | 0.8% | +500+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,409 | $248.2 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,817 | $246.6 萬 | 0.7% | +704+5.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,176 | $238.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,999 | $230.5 萬 | 0.7% | −43−1.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 23,588 | $226.2 萬 | 0.7% | +1,595+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,014 | $220.4 萬 | 0.7% | +2,237+11.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,609 | $210.1 萬 | 0.6% | +2,095+13.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,431 | $209.3 萬 | 0.6% | −39−0.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 78,618 | $200.4 萬 | 0.6% | +7,993+11.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,534 | $199.8 萬 | 0.6% | −136−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,594 | $193.1 萬 | 0.6% | −179−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,374 | $191.3 萬 | 0.6% | −540−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,064 | $186.4 萬 | 0.6% | +717+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,991 | $185.8 萬 | 0.6% | −500−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,675 | $185.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,750 | $180.0 萬 | 0.5% | +935+3.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,011 | $177.2 萬 | 0.5% | −1,138−2.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,278 | $163.9 萬 | 0.5% | −825−10.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,809 | $145.8 萬 | 0.4% | −65−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,225 | $142.7 萬 | 0.4% | −23,122−69.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,474 | $138.1 萬 | 0.4% | −37−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,299 | $134.8 萬 | 0.4% | −299−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,953 | $124.3 萬 | 0.4% | −192−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,372 | $110.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,869 | $107.5 萬 | 0.3% | −105−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,434 | $107.2 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,885 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,071 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,988 | $91.1 萬 | 0.3% | −150−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $86.3 萬 | 0.3% | +3,720+24.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,708 | $84.7 萬 | 0.3% | −1,363−15.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,488 | $84.6 萬 | 0.3% | +1,136+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,663 | $84.2 萬 | 0.3% | +1,616+39.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,078 | $83.3 萬 | 0.2% | +224+5.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,505 | $80.6 萬 | 0.2% | −200−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,077 | $75.5 萬 | 0.2% | −90−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,716 | $71.8 萬 | 0.2% | −28−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,479 | $71.0 萬 | 0.2% | +791+13.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,442 | $69.3 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $67.6 萬 | 0.2% | +146+5.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,934 | $67.6 萬 | 0.2% | +218+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,012 | $65.3 萬 | 0.2% | +993+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,106 | $65.0 萬 | 0.2% | +200+3.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,215 | $60.8 萬 | 0.2% | +443+57.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,084 | $59.6 萬 | 0.2% | +324+18.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,108 | $58.9 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,574 | $57.0 萬 | 0.2% | +210+6.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,874 | $56.2 萬 | 0.2% | +1,567+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,655 | $54.2 萬 | 0.2% | +500+23.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 802 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,288 | $53.6 萬 | 0.2% | +1,746+113.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,735 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,524 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,112 | $51.0 萬 | 0.2% | +50+4.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,591 | $45.0 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,121 | $31.5 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,490 | $25.2 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,788 | $24.5 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,969 | $21.6 萬 | 0.1% | 歷史 |