Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 −6
- 總值
- $3.44 億
- 較 2023 年第 2 季 −$1,895 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,416 | $2,096 萬 | 6.1% | −1,472−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,249 | $1,397 萬 | 4.1% | −67−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,088 | $1,243 萬 | 3.6% | −626−2.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21,548 | $958.0 萬 | 2.8% | −523−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,531 | $932.3 萬 | 2.7% | +485+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,597 | $858.0 萬 | 2.5% | −452−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,759 | $848.5 萬 | 2.5% | −356−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,410 | $725.1 萬 | 2.1% | +283+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,803 | $696.2 萬 | 2.0% | −121−0.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 9,677 | $669.5 萬 | 1.9% | +17+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37,747 | $626.4 萬 | 1.8% | +80+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,816 | $611.1 萬 | 1.8% | −221−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,154 | $609.8 萬 | 1.8% | +492+1.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 52,856 | $593.2 萬 | 1.7% | −600−1.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 32,217 | $547.8 萬 | 1.6% | +308+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,155 | $542.9 萬 | 1.6% | −358−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,583 | $538.2 萬 | 1.6% | +562+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,343 | $536.3 萬 | 1.6% | −345−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,303 | $526.5 萬 | 1.5% | +714+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,874 | $513.6 萬 | 1.5% | +187+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,747 | $502.8 萬 | 1.5% | −394−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,503 | $493.3 萬 | 1.4% | −2,843−4.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,722 | $488.2 萬 | 1.4% | +536+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,780 | $485.9 萬 | 1.4% | −180−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,978 | $477.3 萬 | 1.4% | +4,311+11.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 14,192 | $433.3 萬 | 1.3% | +72+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,159 | $422.2 萬 | 1.2% | +2,260+5.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,305 | $418.2 萬 | 1.2% | +95+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,842 | $417.5 萬 | 1.2% | +600+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,710 | $413.0 萬 | 1.2% | +495+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,930 | $399.1 萬 | 1.2% | +685+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,344 | $398.3 萬 | 1.2% | +684+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 51,752 | $386.0 萬 | 1.1% | +1,420+2.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 134,174 | $365.4 萬 | 1.1% | +2,833+2.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 24,737 | $361.8 萬 | 1.1% | +590+2.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 37,814 | $349.4 萬 | 1.0% | +5,433+16.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,948 | $349.2 萬 | 1.0% | +495+4.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 106,339 | $346.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 6,582 | $336.3 萬 | 1.0% | −11−0.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 53,588 | $309.6 萬 | 0.9% | +953+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,561 | $307.5 萬 | 0.9% | −78−0.7% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 28,859 | $297.4 萬 | 0.9% | +1,978+7.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,682 | $296.5 萬 | 0.9% | +1,343+1.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 25,052 | $296.5 萬 | 0.9% | +90.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 50,029 | $288.6 萬 | 0.8% | +7,918+18.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 101,919 | $271.9 萬 | 0.8% | +19,718+24.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,314 | $271.0 萬 | 0.8% | −92−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,886 | $265.1 萬 | 0.8% | +770+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,913 | $262.6 萬 | 0.8% | +7,036+18.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,483 | $256.3 萬 | 0.7% | +70+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,090 | $245.1 萬 | 0.7% | −670−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,585 | $235.4 萬 | 0.7% | +7,000+23.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,189 | $225.9 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,392 | $212.7 萬 | 0.6% | −89−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,040 | $212.3 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,848 | $193.3 萬 | 0.6% | +501+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $180.2 萬 | 0.5% | −437−10.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,140 | $180.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,964 | $172.4 萬 | 0.5% | +76+2.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,278 | $171.0 萬 | 0.5% | −200−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,024 | $169.8 萬 | 0.5% | −570−5.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,191 | $168.6 萬 | 0.5% | −900−2.0% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 89,884 | $164.1 萬 | 0.5% | +13,938+18.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,880 | $158.4 萬 | 0.5% | −1,570−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,505 | $157.8 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,705 | $154.3 萬 | 0.4% | −205−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,674 | $146.9 萬 | 0.4% | −342−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,661 | $142.9 萬 | 0.4% | −2,623−14.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,885 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,721 | $123.6 萬 | 0.4% | −1,033−10.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,098 | $111.5 萬 | 0.3% | −207−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,203 | $103.8 萬 | 0.3% | +132+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,012 | $98.8 萬 | 0.3% | +1,394+18.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,062 | $81.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,194 | $81.3 萬 | 0.2% | −181−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,173 | $81.2 萬 | 0.2% | +58+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,305 | $77.4 萬 | 0.2% | −153−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,877 | $77.3 萬 | 0.2% | −1,800−38.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,841 | $75.3 萬 | 0.2% | −920−24.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,358 | $74.8 萬 | 0.2% | −462−6.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,243 | $74.1 萬 | 0.2% | −262−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,447 | $70.2 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,234 | $69.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,784 | $64.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,983 | $60.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,855 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,111 | $59.7 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,899 | $57.9 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $56.2 萬 | 0.2% | −10−0.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,704 | $56.2 萬 | 0.2% | −31−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,301 | $55.7 萬 | 0.2% | −302−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,059 | $54.2 萬 | 0.2% | −68−3.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,213 | $53.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,440 | $51.3 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 788 | $50.9 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,130 | $50.2 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $50.0 萬 | 0.1% | −26−2.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 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 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,264 | $30.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,322 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,870 | $24.6 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,682 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,090 | $24.1 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,395 | $21.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,859 | $20.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,518 | $20.0 萬 | 0.1% | 歷史 |