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 |
|---|---|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 30,189 | $52.6 萬 | 0.1% | +30,189 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,124 | $52.2 萬 | 0.1% | +31+2.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,527 | $51.9 萬 | 0.1% | +52+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,975 | $50.6 萬 | 0.1% | −85−0.7% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,653 | $48.3 萬 | 0.1% | −668−20.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,711 | $48.2 萬 | 0.1% | −340−16.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,926 | $46.2 萬 | 0.1% | −518−15.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,960 | $42.6 萬 | 0.1% | +2,115+43.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 854 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,882 | $41.3 萬 | 0.1% | −235−1.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,524 | $41.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,430 | $40.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 4,194 | $38.4 萬 | 0.1% | −65−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $38.4 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 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 26,341 | $36.7 萬 | 0.1% | −2,000−7.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $35.8 萬 | 0.1% | −52−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,616 | $35.6 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $35.2 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 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,255 | $30.1 萬 | 0.1% | −35−2.7% | 減碼 | – |
| CPRTCopart Inc | COM | 4,924 | $28.5 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,685 | $28.4 萬 | 0.1% | −1,191−17.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,225 | $28.2 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $26.3 萬 | 0.1% | +1,052 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,051 | $26.2 萬 | 0.1% | +22+2.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 580 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $24.9 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 II46138G102 | S&P SMLCP LOW | 5,570 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $24.6 萬 | 0.1% | −52−4.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,422 | $23.4 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,064 | $21.4 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,042 | $20.8 萬 | 0.1% | −2,807−48.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,823 | $20.7 萬 | 0.1% | −42−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 211 | $20.5 萬 | 0.1% | +211 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $11.1 萬 | <0.1% | 00.0% | 不變 | 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 |