Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 162
- 較 2023 年第 1 季 +4
- 總值
- $3.63 億
- 較 2023 年第 1 季 +$2,708 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,888 | $2,403 萬 | 6.6% | −1,370−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,316 | $1,509 萬 | 4.2% | +151+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,714 | $1,317 萬 | 3.6% | +30+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,071 | $983.0 萬 | 2.7% | −60.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,046 | $951.0 萬 | 2.6% | +305+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,049 | $946.6 萬 | 2.6% | −193−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,115 | $896.5 萬 | 2.5% | −161−0.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 9,660 | $761.8 萬 | 2.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,924 | $736.7 萬 | 2.0% | +839+1.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 31,909 | $711.9 萬 | 2.0% | +308+1.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 53,456 | $669.9 萬 | 1.8% | −89−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,127 | $659.9 萬 | 1.8% | +497+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,662 | $639.9 萬 | 1.8% | +512+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,037 | $594.2 萬 | 1.6% | −121−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,688 | $574.7 萬 | 1.6% | −561−1.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 37,667 | $573.9 萬 | 1.6% | +291+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,513 | $572.9 萬 | 1.6% | −960−4.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 32,186 | $560.7 萬 | 1.5% | +438+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,021 | $549.7 萬 | 1.5% | +233+1.1% | 加碼 | – |
| SYKStryker Corp | Stock | 17,960 | $547.9 萬 | 1.5% | −2,062−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,660 | $535.4 萬 | 1.5% | +1,293+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,589 | $517.6 萬 | 1.4% | −1,378−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,687 | $506.0 萬 | 1.4% | +249+1.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 14,120 | $499.3 萬 | 1.4% | +148+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,346 | $494.7 萬 | 1.4% | −1,338−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,141 | $491.9 萬 | 1.4% | +347+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,899 | $462.4 萬 | 1.3% | +1,429+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,667 | $460.3 萬 | 1.3% | +674+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,245 | $456.6 萬 | 1.3% | +1,379+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,210 | $446.4 萬 | 1.2% | +438+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,242 | $420.3 萬 | 1.2% | +2,511+8.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,453 | $391.6 萬 | 1.1% | +141+1.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,215 | $386.6 萬 | 1.1% | +330+3.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 50,332 | $359.6 萬 | 1.0% | +1,434+2.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 131,341 | $350.3 萬 | 1.0% | +3,312+2.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 32,381 | $342.0 萬 | 0.9% | +532+1.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 52,635 | $327.7 萬 | 0.9% | −3,527−6.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 25,043 | $326.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,639 | $320.3 萬 | 0.9% | +300+2.6% | 加碼 | – |
| GNTXGentex Corp | COM | 106,339 | $311.1 萬 | 0.9% | −395−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,593 | $302.1 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 75,946 | $299.8 萬 | 0.8% | +4,268+6.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,881 | $294.1 萬 | 0.8% | +396+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 88,339 | $291.9 萬 | 0.8% | +3,252+3.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 42,111 | $281.2 萬 | 0.8% | +1,499+3.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,116 | $266.6 萬 | 0.7% | +507+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,406 | $264.3 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,413 | $261.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 24,147 | $256.2 萬 | 0.7% | +559+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,760 | $254.2 萬 | 0.7% | −57−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,877 | $252.8 萬 | 0.7% | +1,494+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,036 | $238.6 萬 | 0.7% | +45+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,183 | $230.3 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 82,201 | $222.0 萬 | 0.6% | +3,583+4.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,481 | $215.4 萬 | 0.6% | −53−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,997 | $208.5 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,347 | $208.4 萬 | 0.6% | +1,333+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,585 | $199.7 萬 | 0.6% | +1,910+6.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,594 | $196.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,140 | $189.5 萬 | 0.5% | +76+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,478 | $182.3 萬 | 0.5% | +200+2.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 18,284 | $181.1 萬 | 0.5% | −90−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,450 | $178.6 萬 | 0.5% | −1,300−5.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,091 | $178.4 萬 | 0.5% | +80+0.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 9,016 | $168.3 萬 | 0.5% | +207+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,888 | $164.5 萬 | 0.5% | +19+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,305 | $153.8 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,481 | $152.8 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,910 | $144.1 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,885 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 9,754 | $114.4 萬 | 0.3% | −471−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,115 | $104.7 萬 | 0.3% | −257−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,677 | $103.8 萬 | 0.3% | +243+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,071 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,761 | $93.2 萬 | 0.3% | −227−5.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,375 | $93.0 萬 | 0.3% | −113−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,618 | $87.6 萬 | 0.2% | −90−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,458 | $82.8 萬 | 0.2% | −205−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,221 | $81.9 萬 | 0.2% | +143+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,065 | $81.2 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,505 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $74.1 萬 | 0.2% | −21−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,820 | $73.1 萬 | 0.2% | +341+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,461 | $70.8 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,855 | $67.6 萬 | 0.2% | −251−4.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,784 | $67.4 萬 | 0.2% | −150−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,127 | $63.5 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,978 | $61.0 萬 | 0.2% | −106−5.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,211 | $60.8 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,655 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 6,809 | $57.8 萬 | 0.2% | −65−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,735 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,603 | $56.7 萬 | 0.2% | +315+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,136 | $55.5 萬 | 0.2% | −876−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 802 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,122 | $53.7 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,126 | $52.8 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,539 | $51.3 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 8,251 | $32.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $29.0 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,250 | $26.7 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,354 | $26.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,562 | $25.4 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 834 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,832 | $20.5 萬 | 0.1% | – |