Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 149
- 較 2023 年第 4 季 −7
- 總值
- $4.01 億
- 較 2023 年第 4 季 +$1,689 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,971 | $1,808 萬 | 4.5% | −2,563−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,229 | $1,616 萬 | 4.0% | −22,819−19.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,772 | $1,505 萬 | 3.8% | +160+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,836 | $1,430 萬 | 3.6% | −281−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,734 | $1,053 萬 | 2.6% | −2,316−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,820 | $1,042 萬 | 2.6% | −3,176−13.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 9,630 | $979.7 萬 | 2.4% | +45+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,033 | $967.0 萬 | 2.4% | −466−1.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 50,201 | $863.4 萬 | 2.2% | −307−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,094 | $831.5 萬 | 2.1% | −214−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,298 | $821.1 萬 | 2.0% | −3,220−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,088 | $803.0 萬 | 2.0% | +3,584+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,242 | $788.7 萬 | 2.0% | −354−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,478 | $767.6 萬 | 1.9% | −40−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,637 | $743.1 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,474 | $732.7 萬 | 1.8% | +2,502+13.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,112 | $713.0 萬 | 1.8% | −595−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,252 | $678.8 萬 | 1.7% | +205+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,250 | $656.4 萬 | 1.6% | +524+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,730 | $654.4 萬 | 1.6% | −2,430−2.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,241 | $637.4 萬 | 1.6% | −1,281−5.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,935 | $629.5 萬 | 1.6% | −955−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,491 | $622.1 萬 | 1.6% | +99+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,277 | $621.3 萬 | 1.5% | +120+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,802 | $593.5 萬 | 1.5% | +34+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,144 | $559.3 萬 | 1.4% | +433+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,422 | $542.8 萬 | 1.4% | +175+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 54,943 | $535.9 萬 | 1.3% | +2,043+3.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 15,036 | $493.1 萬 | 1.2% | +629+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,227 | $488.0 萬 | 1.2% | +174+1.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 34,814 | $458.6 萬 | 1.1% | +1,530+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,617 | $456.9 萬 | 1.1% | +1,535+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $433.8 萬 | 1.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 55,428 | $425.0 萬 | 1.1% | +1,037+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,683 | $417.3 萬 | 1.0% | +231+2.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 39,217 | $400.9 萬 | 1.0% | +4,220+12.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 97,574 | $396.1 萬 | 1.0% | +8,744+9.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,676 | $395.0 萬 | 1.0% | +968+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,653 | $382.9 萬 | 1.0% | +1,942+2.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 102,513 | $370.3 萬 | 0.9% | −4,063−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,938 | $341.8 萬 | 0.9% | +350+1.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 134,889 | $327.8 萬 | 0.8% | −2,403−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,861 | $316.0 萬 | 0.8% | −1,702−25.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,103 | $310.8 萬 | 0.8% | −281−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,853 | $307.2 萬 | 0.8% | +8,615+23.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,573 | $305.5 萬 | 0.8% | +652+3.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,694 | $296.7 萬 | 0.7% | +858+6.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,460 | $292.9 萬 | 0.7% | +325+0.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,214 | $270.4 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,246 | $264.7 萬 | 0.7% | −69−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,839 | $256.5 萬 | 0.6% | −512−15.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,365 | $244.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,298 | $242.4 萬 | 0.6% | +73+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,971 | $236.4 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,054 | $232.0 萬 | 0.6% | +1,466+5.3% | 加碼 | – |
| INCYIncyte Corp | COM | 36,899 | $210.2 萬 | 0.5% | +7,783+26.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,517 | $204.4 萬 | 0.5% | −43−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,463 | $195.4 萬 | 0.5% | −163−1.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 37,512 | $193.6 萬 | 0.5% | +9,455+33.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,196 | $178.4 萬 | 0.4% | +172+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,362 | $178.3 萬 | 0.4% | −1,321−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,041 | $169.9 萬 | 0.4% | −460−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,524 | $160.2 萬 | 0.4% | −1,045−9.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,055 | $160.2 萬 | 0.4% | −2,660−12.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 16,099 | $153.8 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 11,009 | $135.4 萬 | 0.3% | +124+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,485 | $132.4 萬 | 0.3% | −1,121−7.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,504 | $128.1 萬 | 0.3% | −361−4.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 80,017 | $127.3 萬 | 0.3% | +18,655+30.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,238 | $122.1 萬 | 0.3% | −165−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 26,129 | $115.4 萬 | 0.3% | −2,519−8.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,159 | $114.4 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,069 | $98.5 萬 | 0.2% | +4,151+46.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $95.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,126 | $94.5 萬 | 0.2% | +1,960+31.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,186 | $92.3 萬 | 0.2% | −30−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,088 | $90.0 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,703 | $87.6 萬 | 0.2% | −1,869−21.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,487 | $85.8 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $84.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,226 | $83.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,844 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,770 | $80.3 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,631 | $78.5 萬 | 0.2% | +44+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,752 | $76.8 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,229 | $76.7 萬 | 0.2% | +3,000+92.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,607 | $76.2 萬 | 0.2% | −93−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,735 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,732 | $74.0 萬 | 0.2% | −397−12.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,240 | $68.8 萬 | 0.2% | −1,044−19.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,984 | $68.8 萬 | 0.2% | +42+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $65.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 779 | $64.9 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,925 | $62.4 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,919 | $62.2 萬 | 0.2% | +99+2.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,516 | $62.1 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,618 | $58.1 萬 | 0.1% | +108+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,934 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 21,040 | $281.2 萬 | 0.7% | 歷史 |
| SPLKSplunk Inc | COM | 11,556 | $176.1 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 985 | $39.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $39.3 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,775 | $29.9 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,001 | $29.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,826 | $27.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 973 | $24.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,559 | $23.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,165 | $17.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 6,964 | $8.49 萬 | <0.1% | 歷史 |