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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 6,964 | $8.49 萬 | <0.1% | −73−1.0% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,165 | $17.5 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,865 | $20.5 萬 | 0.1% | +1,865 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,388 | $20.9 萬 | 0.1% | +2,388 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,559 | $23.0 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,243 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,867 | $23.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 973 | $24.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 580 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,285 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,826 | $27.7 萬 | 0.1% | −296−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,290 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,845 | $28.6 萬 | 0.1% | −479−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,001 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,577 | $29.6 萬 | 0.1% | −163−3.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,775 | $29.9 萬 | 0.1% | −750−16.6% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,716 | $32.8 萬 | 0.1% | −1,045−37.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 5,849 | $34.2 萬 | 0.1% | −620−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,876 | $34.7 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 28,341 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,385 | $36.3 萬 | 0.1% | +85+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,425 | $37.0 萬 | 0.1% | −270−15.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,776 | $37.4 萬 | 0.1% | −88−4.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,229 | $37.9 萬 | 0.1% | −397−10.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 985 | $39.4 萬 | 0.1% | −206−17.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,259 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,117 | $43.5 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $43.7 萬 | 0.1% | +2,100+45.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $44.9 萬 | 0.1% | +4,100+42.9% | 加碼 | – |
| LINLinde PLC | Stock | 1,093 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 854 | $45.0 萬 | 0.1% | +25+3.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $47.2 萬 | 0.1% | +3,250+42.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,533 | $47.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,060 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,934 | $50.0 萬 | 0.1% | +1,331+83.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,444 | $51.4 萬 | 0.1% | +143+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,321 | $51.5 萬 | 0.1% | −119−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,475 | $51.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,510 | $53.5 萬 | 0.1% | −225−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,809 | $54.3 萬 | 0.1% | +342+5.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,489 | $57.7 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $59.3 萬 | 0.2% | −964−20.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,051 | $60.8 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,166 | $61.6 萬 | 0.2% | −192−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,735 | $62.5 萬 | 0.2% | −120−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 772 | $62.7 萬 | 0.2% | −16−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,702 | $64.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,700 | $66.4 萬 | 0.2% | −199−2.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,214 | $67.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,587 | $67.7 萬 | 0.2% | −475−23.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,918 | $68.1 萬 | 0.2% | −1,325−12.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,942 | $68.1 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,787 | $70.5 萬 | 0.2% | −54−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,216 | $70.9 萬 | 0.2% | +105+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,284 | $77.4 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,129 | $78.9 萬 | 0.2% | +147+4.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,844 | $81.9 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,441 | $84.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,094 | $85.6 萬 | 0.2% | −79−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,218 | $91.1 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,143 | $94.9 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,865 | $102.2 萬 | 0.3% | −856−9.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,572 | $107.3 萬 | 0.3% | −440−4.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,403 | $115.5 萬 | 0.3% | −2,875−39.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 16,137 | $123.0 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,885 | $136.7 萬 | 0.4% | −2,000−15.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,648 | $144.0 萬 | 0.4% | −555−1.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 61,362 | $145.0 萬 | 0.4% | −28,522−31.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,606 | $149.8 萬 | 0.4% | −55−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,057 | $160.2 萬 | 0.4% | −21,972−43.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,501 | $160.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,569 | $163.0 萬 | 0.4% | −136−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,351 | $165.9 萬 | 0.4% | −613−15.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,715 | $168.8 萬 | 0.4% | −1,165−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,024 | $170.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,626 | $171.1 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 11,556 | $176.1 萬 | 0.5% | −13,181−53.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,683 | $179.0 萬 | 0.5% | +492+1.1% | 加碼 | – |
| INCYIncyte Corp | COM | 29,116 | $182.8 萬 | 0.5% | −24,472−45.7% | 減碼 | 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 |