Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 156
- 較 2023 年第 3 季 0
- 總值
- $3.84 億
- 較 2023 年第 3 季 +$4,016 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,048 | $2,254 萬 | 5.9% | −5,368−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,534 | $1,712 萬 | 4.5% | +1,285+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,612 | $1,360 萬 | 3.5% | −476−1.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,117 | $1,154 萬 | 3.0% | −1,431−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,996 | $1,098 萬 | 2.9% | +3,237+16.4% | 加碼 | – |
| VVisa Inc. | Stock | 40,050 | $1,043 萬 | 2.7% | −481−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,499 | $1,017 萬 | 2.6% | −2,098−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,518 | $839.1 萬 | 2.2% | +3,715+5.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 9,585 | $794.3 萬 | 2.1% | −92−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,308 | $772.6 萬 | 2.0% | −102−0.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 50,508 | $752.8 萬 | 2.0% | −2,348−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,518 | $694.3 萬 | 1.8% | −298−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,768 | $627.7 萬 | 1.6% | −979−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,504 | $620.9 萬 | 1.6% | +201+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,890 | $620.0 萬 | 1.6% | +547+1.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,047 | $619.0 萬 | 1.6% | +173+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,707 | $617.7 萬 | 1.6% | −271−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,522 | $616.5 萬 | 1.6% | +367+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,157 | $613.7 萬 | 1.6% | +30.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,647 | $611.6 萬 | 1.6% | −75−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,032 | $610.6 萬 | 1.6% | +449+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,596 | $587.4 萬 | 1.5% | −151−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,972 | $538.2 萬 | 1.4% | +192+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,452 | $534.4 萬 | 1.4% | −258−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,392 | $522.6 萬 | 1.4% | +1,550+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,711 | $513.2 萬 | 1.3% | −792−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,082 | $511.2 萬 | 1.3% | +2,923+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,726 | $496.4 萬 | 1.3% | +1,796+3.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 33,284 | $480.9 萬 | 1.3% | +1,067+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 52,900 | $445.1 萬 | 1.2% | −2,444−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,247 | $437.1 萬 | 1.1% | −58−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,708 | $420.6 萬 | 1.1% | −1,151−4.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54,391 | $418.4 萬 | 1.1% | +2,639+5.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,563 | $410.2 萬 | 1.1% | −19−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,053 | $406.6 萬 | 1.1% | +105+0.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 137,292 | $404.7 萬 | 1.1% | +3,118+2.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 14,407 | $394.8 萬 | 1.0% | +215+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $390.2 萬 | 1.0% | +1,310+11.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 83,711 | $362.3 萬 | 0.9% | −5,971−6.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 106,576 | $348.1 萬 | 0.9% | +237+0.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,836 | $325.6 萬 | 0.8% | +12,836 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,921 | $320.6 萬 | 0.8% | +1,035+5.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,997 | $318.9 萬 | 0.8% | −2,817−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,315 | $317.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 88,830 | $310.2 萬 | 0.8% | −13,089−12.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,384 | $290.5 萬 | 0.8% | −99−1.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 21,040 | $281.2 萬 | 0.7% | −4,012−16.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,135 | $275.3 萬 | 0.7% | +2,550+7.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 13,949 | $275.3 萬 | 0.7% | −141−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,588 | $249.1 萬 | 0.6% | +3,740+15.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,189 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,370 | $238.2 萬 | 0.6% | −22−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,238 | $228.7 萬 | 0.6% | −7,675−17.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,588 | $207.9 萬 | 0.5% | +1,448+5.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,225 | $202.7 萬 | 0.5% | −815−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $189.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 29,116 | $182.8 萬 | 0.5% | −24,472−45.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,683 | $179.0 萬 | 0.5% | +492+1.1% | 加碼 | – |
| SPLKSplunk Inc | COM | 11,556 | $176.1 萬 | 0.5% | −13,181−53.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,626 | $171.1 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,024 | $170.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,715 | $168.8 萬 | 0.4% | −1,165−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,351 | $165.9 萬 | 0.4% | −613−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,569 | $163.0 萬 | 0.4% | −136−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,501 | $160.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,057 | $160.2 萬 | 0.4% | −21,972−43.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,606 | $149.8 萬 | 0.4% | −55−0.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 61,362 | $145.0 萬 | 0.4% | −28,522−31.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,648 | $144.0 萬 | 0.4% | −555−1.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,885 | $136.7 萬 | 0.4% | −2,000−15.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,137 | $123.0 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,403 | $115.5 萬 | 0.3% | −2,875−39.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,572 | $107.3 萬 | 0.3% | −440−4.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 7,865 | $102.2 萬 | 0.3% | −856−9.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,143 | $94.9 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,218 | $91.1 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,094 | $85.6 萬 | 0.2% | −79−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,441 | $84.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,844 | $81.9 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,129 | $78.9 萬 | 0.2% | +147+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,284 | $77.4 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,216 | $70.9 萬 | 0.2% | +105+9.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,787 | $70.5 萬 | 0.2% | −54−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,942 | $68.1 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,918 | $68.1 萬 | 0.2% | −1,325−12.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,587 | $67.7 萬 | 0.2% | −475−23.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,214 | $67.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,700 | $66.4 萬 | 0.2% | −199−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,702 | $64.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 772 | $62.7 萬 | 0.2% | −16−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,735 | $62.5 萬 | 0.2% | −120−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,166 | $61.6 萬 | 0.2% | −192−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,051 | $60.8 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $59.3 萬 | 0.2% | −964−20.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,489 | $57.7 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,809 | $54.3 萬 | 0.1% | +342+5.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,770 | $34.4 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,241 | $30.9 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $26.0 萬 | 0.1% | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 26,670 | $18.9 萬 | 0.1% | 歷史 |