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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 7,037 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 26,670 | $19.7 萬 | 0.1% | +26,670 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,518 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,859 | $20.3 萬 | 0.1% | +1,859 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,395 | $21.3 萬 | 0.1% | +2,395 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 580 | $22.1 萬 | 0.1% | +580 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,428 | $22.1 萬 | 0.1% | +2,428 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $22.6 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,285 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,346 | $23.4 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 905 | $23.7 萬 | 0.1% | +905 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,828 | $24.0 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,090 | $24.1 萬 | 0.1% | +2,090 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 1,682 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,405 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $24.5 萬 | 0.1% | +2,384 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,870 | $24.6 萬 | 0.1% | +3,870 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,001 | $24.6 萬 | 0.1% | −53−5.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,322 | $24.8 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,866 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,717 | $27.8 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,583 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,429 | $29.0 萬 | 0.1% | −156−9.8% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,264 | $30.5 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,195 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,560 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,653 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,141 | $31.8 萬 | 0.1% | +354+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,292 | $32.3 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,647 | $34.0 萬 | 0.1% | −388−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,862 | $34.5 萬 | 0.1% | −54−2.8% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $35.7 萬 | 0.1% | +1,515 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,682 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,770 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $39.5 萬 | 0.1% | +1,069 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 829 | $39.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,689 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,095 | $41.7 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,339 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,424 | $46.1 萬 | 0.1% | −150−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,152 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,060 | $48.3 萬 | 0.1% | +2,859+31.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,200 | $48.6 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,484 | $49.0 萬 | 0.1% | −101−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,761 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,533 | $49.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,460 | $49.8 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,470 | $51.3 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,539 | $51.3 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,126 | $52.8 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,122 | $53.7 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 802 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,136 | $55.5 萬 | 0.2% | −876−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,603 | $56.7 萬 | 0.2% | +315+9.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,735 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6,809 | $57.8 萬 | 0.2% | −65−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,655 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,211 | $60.8 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,978 | $61.0 萬 | 0.2% | −106−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,127 | $63.5 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,784 | $67.4 萬 | 0.2% | −150−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,855 | $67.6 萬 | 0.2% | −251−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,461 | $70.8 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,820 | $73.1 萬 | 0.2% | +341+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $74.1 萬 | 0.2% | −21−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,505 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,065 | $81.2 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,221 | $81.9 萬 | 0.2% | +143+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,458 | $82.8 萬 | 0.2% | −205−3.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,618 | $87.6 萬 | 0.2% | −90−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,375 | $93.0 萬 | 0.3% | −113−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,761 | $93.2 萬 | 0.3% | −227−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,071 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,677 | $103.8 萬 | 0.3% | +243+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,115 | $104.7 萬 | 0.3% | −257−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,754 | $114.4 萬 | 0.3% | −471−4.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,885 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,910 | $144.1 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,481 | $152.8 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,305 | $153.8 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,888 | $164.5 萬 | 0.5% | +19+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,016 | $168.3 萬 | 0.5% | +207+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,091 | $178.4 萬 | 0.5% | +80+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,450 | $178.6 萬 | 0.5% | −1,300−5.0% | 減碼 | – |
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% | – |