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 |
|---|---|---|---|---|---|---|---|
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 211 | $20.5 萬 | 0.1% | +211 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,823 | $20.7 萬 | 0.1% | −42−2.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,042 | $20.8 萬 | 0.1% | −2,807−48.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,064 | $21.4 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 2,422 | $23.4 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $24.6 萬 | 0.1% | −52−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 580 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,051 | $26.2 萬 | 0.1% | +22+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $26.3 萬 | 0.1% | +1,052 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,225 | $28.2 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,685 | $28.4 萬 | 0.1% | −1,191−17.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,924 | $28.5 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,255 | $30.1 萬 | 0.1% | −35−2.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,626 | $35.0 萬 | 0.1% | −150−8.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,616 | $35.6 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $35.8 萬 | 0.1% | −52−3.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,341 | $36.7 萬 | 0.1% | −2,000−7.1% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,831 | $37.7 萬 | 0.1% | +115+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 4,194 | $38.4 萬 | 0.1% | −65−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,430 | $40.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,524 | $41.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,882 | $41.3 萬 | 0.1% | −235−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 854 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,960 | $42.6 萬 | 0.1% | +2,115+43.7% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,926 | $46.2 萬 | 0.1% | −518−15.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,711 | $48.2 萬 | 0.1% | −340−16.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,653 | $48.3 萬 | 0.1% | −668−20.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,975 | $50.6 萬 | 0.1% | −85−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,527 | $51.9 萬 | 0.1% | +52+2.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,124 | $52.2 萬 | 0.1% | +31+2.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 30,189 | $52.6 萬 | 0.1% | +30,189 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,934 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 15,618 | $58.1 萬 | 0.1% | +108+0.7% | 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 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,516 | $62.1 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,919 | $62.2 萬 | 0.2% | +99+2.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,925 | $62.4 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 779 | $64.9 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $65.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,984 | $68.8 萬 | 0.2% | +42+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,240 | $68.8 萬 | 0.2% | −1,044−19.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,732 | $74.0 萬 | 0.2% | −397−12.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,735 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6,607 | $76.2 萬 | 0.2% | −93−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,229 | $76.7 萬 | 0.2% | +3,000+92.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,752 | $76.8 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,631 | $78.5 萬 | 0.2% | +44+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,770 | $80.3 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,844 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,226 | $83.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $84.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,487 | $85.8 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,703 | $87.6 萬 | 0.2% | −1,869−21.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,088 | $90.0 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,186 | $92.3 萬 | 0.2% | −30−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,126 | $94.5 萬 | 0.2% | +1,960+31.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $95.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,069 | $98.5 萬 | 0.2% | +4,151+46.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,159 | $114.4 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,129 | $115.4 萬 | 0.3% | −2,519−8.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,238 | $122.1 萬 | 0.3% | −165−3.7% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 80,017 | $127.3 萬 | 0.3% | +18,655+30.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,504 | $128.1 萬 | 0.3% | −361−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,485 | $132.4 萬 | 0.3% | −1,121−7.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 11,009 | $135.4 萬 | 0.3% | +124+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,099 | $153.8 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,055 | $160.2 萬 | 0.4% | −2,660−12.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,524 | $160.2 萬 | 0.4% | −1,045−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,041 | $169.9 萬 | 0.4% | −460−10.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,362 | $178.3 萬 | 0.4% | −1,321−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,196 | $178.4 萬 | 0.4% | +172+1.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 37,512 | $193.6 萬 | 0.5% | +9,455+33.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,463 | $195.4 萬 | 0.5% | −163−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,517 | $204.4 萬 | 0.5% | −43−1.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 36,899 | $210.2 萬 | 0.5% | +7,783+26.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,054 | $232.0 萬 | 0.6% | +1,466+5.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 13,971 | $236.4 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,298 | $242.4 萬 | 0.6% | +73+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,365 | $244.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,839 | $256.5 萬 | 0.6% | −512−15.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,246 | $264.7 萬 | 0.7% | −69−1.3% | 減碼 | 歷史 |
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 |