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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $189.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 19,225 | $202.7 萬 | 0.5% | −815−4.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,588 | $207.9 萬 | 0.5% | +1,448+5.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,238 | $228.7 萬 | 0.6% | −7,675−17.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,370 | $238.2 萬 | 0.6% | −22−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,189 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 27,588 | $249.1 萬 | 0.6% | +3,740+15.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,949 | $275.3 萬 | 0.7% | −141−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,135 | $275.3 萬 | 0.7% | +2,550+7.0% | 加碼 | – |
| SUISun Communities Inc | COM | 21,040 | $281.2 萬 | 0.7% | −4,012−16.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,384 | $290.5 萬 | 0.8% | −99−1.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 88,830 | $310.2 萬 | 0.8% | −13,089−12.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,315 | $317.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,997 | $318.9 萬 | 0.8% | −2,817−7.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,921 | $320.6 萬 | 0.8% | +1,035+5.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,836 | $325.6 萬 | 0.8% | +12,836 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 106,576 | $348.1 萬 | 0.9% | +237+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,711 | $362.3 萬 | 0.9% | −5,971−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $390.2 萬 | 1.0% | +1,310+11.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 14,407 | $394.8 萬 | 1.0% | +215+1.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 137,292 | $404.7 萬 | 1.1% | +3,118+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,053 | $406.6 萬 | 1.1% | +105+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,563 | $410.2 萬 | 1.1% | −19−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54,391 | $418.4 萬 | 1.1% | +2,639+5.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,708 | $420.6 萬 | 1.1% | −1,151−4.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,247 | $437.1 萬 | 1.1% | −58−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 52,900 | $445.1 萬 | 1.2% | −2,444−4.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 33,284 | $480.9 萬 | 1.3% | +1,067+3.3% | 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 |
| NKENIKE, Inc. | Stock | 47,082 | $511.2 萬 | 1.3% | +2,923+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,711 | $513.2 萬 | 1.3% | −792−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,392 | $522.6 萬 | 1.4% | +1,550+4.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,452 | $534.4 萬 | 1.4% | −258−2.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,972 | $538.2 萬 | 1.4% | +192+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,596 | $587.4 萬 | 1.5% | −151−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,032 | $610.6 萬 | 1.6% | +449+2.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 32,647 | $611.6 萬 | 1.6% | −75−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,157 | $613.7 萬 | 1.6% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,522 | $616.5 萬 | 1.6% | +367+1.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 42,707 | $617.7 萬 | 1.6% | −271−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,047 | $619.0 萬 | 1.6% | +173+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,890 | $620.0 萬 | 1.6% | +547+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,504 | $620.9 萬 | 1.6% | +201+0.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,768 | $627.7 萬 | 1.6% | −979−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,518 | $694.3 萬 | 1.8% | −298−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 50,508 | $752.8 萬 | 2.0% | −2,348−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,308 | $772.6 萬 | 2.0% | −102−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,585 | $794.3 萬 | 2.1% | −92−1.0% | 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 | – |
| PANWPalo Alto Networks Inc | Stock | 34,499 | $1,017 萬 | 2.6% | −2,098−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,050 | $1,043 萬 | 2.7% | −481−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,996 | $1,098 萬 | 2.9% | +3,237+16.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 20,117 | $1,154 萬 | 3.0% | −1,431−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,612 | $1,360 萬 | 3.5% | −476−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,534 | $1,712 萬 | 4.5% | +1,285+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,048 | $2,254 萬 | 5.9% | −5,368−4.4% | 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 |