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 |
|---|---|---|---|---|---|---|---|
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 7,037 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,100 | $16.2 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 26,670 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,243 | $20.3 萬 | 0.1% | −103−7.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,862 | $21.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 580 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $23.2 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,285 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 971 | $24.3 萬 | 0.1% | +66+7.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,290 | $25.2 萬 | 0.1% | −139−9.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,740 | $25.9 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,001 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,583 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,122 | $28.3 萬 | 0.1% | +294+6.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 28,341 | $29.5 萬 | 0.1% | −854−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,324 | $29.8 萬 | 0.1% | −323−5.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $29.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,560 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,653 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,241 | $30.9 萬 | 0.1% | +375+20.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,525 | $32.7 萬 | 0.1% | +4,525 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,770 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 4,259 | $35.4 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,908 | $37.1 萬 | 0.1% | +767+12.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,864 | $37.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,695 | $37.5 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,469 | $38.0 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,626 | $39.0 萬 | 0.1% | −526−12.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 15,735 | $39.9 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,093 | $40.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 829 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,191 | $44.9 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,060 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,476 | $45.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,467 | $46.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,761 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,551 | $49.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,506 | $49.6 萬 | 0.1% | −33−0.7% | 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 |
| PFEPfizer Inc | Stock | 15,130 | $50.2 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 788 | $50.9 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,440 | $51.3 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,213 | $53.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,059 | $54.2 萬 | 0.2% | −68−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,301 | $55.7 萬 | 0.2% | −302−8.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,704 | $56.2 萬 | 0.2% | −31−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $56.2 萬 | 0.2% | −10−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,899 | $57.9 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,111 | $59.7 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,855 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,983 | $60.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,784 | $64.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,982 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,234 | $69.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,447 | $70.2 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,243 | $74.1 萬 | 0.2% | −262−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,358 | $74.8 萬 | 0.2% | −462−6.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,841 | $75.3 萬 | 0.2% | −920−24.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,877 | $77.3 萬 | 0.2% | −1,800−38.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,305 | $77.4 萬 | 0.2% | −153−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,173 | $81.2 萬 | 0.2% | +58+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,194 | $81.3 萬 | 0.2% | −181−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,062 | $81.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,012 | $98.8 萬 | 0.3% | +1,394+18.3% | 加碼 | – |
| INTCIntel Corp | Stock | 29,203 | $103.8 萬 | 0.3% | +132+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,098 | $111.5 萬 | 0.3% | −207−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,721 | $123.6 萬 | 0.4% | −1,033−10.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,885 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,661 | $142.9 萬 | 0.4% | −2,623−14.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,674 | $146.9 萬 | 0.4% | −342−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,705 | $154.3 萬 | 0.4% | −205−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,505 | $157.8 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,880 | $158.4 萬 | 0.5% | −1,570−6.4% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 89,884 | $164.1 萬 | 0.5% | +13,938+18.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,191 | $168.6 萬 | 0.5% | −900−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,024 | $169.8 萬 | 0.5% | −570−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,278 | $171.0 萬 | 0.5% | −200−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,964 | $172.4 萬 | 0.5% | +76+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,140 | $180.2 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $180.2 萬 | 0.5% | −437−10.9% | 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 |