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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 15,510 | $53.5 萬 | 0.1% | −225−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,475 | $51.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,321 | $51.5 萬 | 0.1% | −119−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,444 | $51.4 萬 | 0.1% | +143+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,934 | $50.0 萬 | 0.1% | +1,331+83.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,060 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,533 | $47.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $47.2 萬 | 0.1% | +3,250+42.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 854 | $45.0 萬 | 0.1% | +25+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,093 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $44.9 萬 | 0.1% | +4,100+42.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $43.7 萬 | 0.1% | +2,100+45.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,117 | $43.5 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 4,259 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 985 | $39.4 萬 | 0.1% | −206−17.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,229 | $37.9 萬 | 0.1% | −397−10.9% | 減碼 | – |
| CMECME Group Inc. | COM | 1,776 | $37.4 萬 | 0.1% | −88−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $37.2 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 Trust78464A763 | ST STR SP DIV | 2,928 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,385 | $36.3 萬 | 0.1% | +85+6.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,341 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,876 | $34.7 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,849 | $34.2 萬 | 0.1% | −620−9.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $33.3 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 Momentum Factor ETF46432F396 | ETF | 2,060 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,775 | $29.9 萬 | 0.1% | −750−16.6% | 減碼 | – |
| FASTFastenal Co | Stock | 4,577 | $29.6 萬 | 0.1% | −163−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,001 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $28.9 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 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,290 | $28.1 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 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $26.3 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 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 580 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 973 | $24.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $24.0 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 |
| TRVTravelers Companies, Inc. | Stock | 1,243 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,559 | $23.0 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,388 | $20.9 萬 | 0.1% | +2,388 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,865 | $20.5 萬 | 0.1% | +1,865 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,165 | $17.5 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 6,964 | $8.49 萬 | <0.1% | −73−1.0% | 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 |