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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 7,037 | $8.87 萬 | <0.1% | −294−4.0% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $12.2 萬 | <0.1% | +18,750 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,832 | $20.5 萬 | 0.1% | +3,832 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 834 | $20.6 萬 | 0.1% | −50−5.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,792 | $21.9 萬 | 0.1% | +4,792 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,285 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,014 | $22.6 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,336 | $22.9 萬 | 0.1% | +33+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,405 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,054 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,682 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,518 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,583 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,562 | $25.4 萬 | 0.1% | +2,562 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,866 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,807 | $25.9 萬 | 0.1% | +4,807 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $26.0 萬 | 0.1% | +2,829 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,354 | $26.0 萬 | 0.1% | +2,354 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,250 | $26.7 萬 | 0.1% | +3,250 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,255 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,653 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,585 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,787 | $30.3 萬 | 0.1% | −491−7.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,560 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,333 | $31.0 萬 | 0.1% | −113−7.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,279 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,251 | $32.1 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,195 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,770 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,916 | $36.7 萬 | 0.1% | −60−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,201 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,035 | $37.4 萬 | 0.1% | −40,846−87.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $37.8 萬 | 0.1% | −500−6.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,682 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,082 | $38.5 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 830 | $39.2 萬 | 0.1% | +150+22.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,145 | $39.3 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,689 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,585 | $43.8 萬 | 0.1% | −149−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,449 | $46.8 萬 | 0.1% | +190+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,526 | $47.2 萬 | 0.1% | −135−2.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,339 | $48.2 萬 | 0.1% | −170−3.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,421 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,152 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,191 | $49.2 萬 | 0.1% | +235+24.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,761 | $50.6 萬 | 0.2% | −240−8.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,112 | $51.0 萬 | 0.2% | +50+4.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,524 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,735 | $53.2 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 |
| BLKBlackRock, Inc. | COM | 802 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,655 | $54.2 萬 | 0.2% | +500+23.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,874 | $56.2 萬 | 0.2% | +1,567+29.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,574 | $57.0 萬 | 0.2% | +210+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,108 | $58.9 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,084 | $59.6 萬 | 0.2% | +324+18.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,215 | $60.8 萬 | 0.2% | +443+57.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,106 | $65.0 萬 | 0.2% | +200+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,012 | $65.3 萬 | 0.2% | +993+6.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,934 | $67.6 萬 | 0.2% | +218+4.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $67.6 萬 | 0.2% | +146+5.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,442 | $69.3 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,479 | $71.0 萬 | 0.2% | +791+13.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,716 | $71.8 萬 | 0.2% | −28−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 2,077 | $75.5 萬 | 0.2% | −90−4.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,505 | $80.6 萬 | 0.2% | −200−1.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,078 | $83.3 萬 | 0.2% | +224+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,663 | $84.2 萬 | 0.3% | +1,616+39.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,488 | $84.6 萬 | 0.3% | +1,136+17.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,708 | $84.7 萬 | 0.3% | −1,363−15.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $86.3 萬 | 0.3% | +3,720+24.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,988 | $91.1 萬 | 0.3% | −150−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,071 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,885 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,434 | $107.2 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,869 | $107.5 萬 | 0.3% | −105−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,372 | $110.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,953 | $124.3 萬 | 0.4% | −192−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,299 | $134.8 萬 | 0.4% | −299−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,474 | $138.1 萬 | 0.4% | −37−0.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,225 | $142.7 萬 | 0.4% | −23,122−69.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,809 | $145.8 萬 | 0.4% | −65−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,278 | $163.9 萬 | 0.5% | −825−10.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,011 | $177.2 萬 | 0.5% | −1,138−2.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,750 | $180.0 萬 | 0.5% | +935+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,675 | $185.0 萬 | 0.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 19,991 | $185.8 萬 | 0.6% | −500−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,064 | $186.4 萬 | 0.6% | +717+2.8% | 加碼 | – |
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 |