Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 −6
- 總值
- $4.02 億
- 較 2024 年第 1 季 +$107.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 1,009 | $11.3 萬 | <0.1% | −10,000−90.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,184 | $13.4 萬 | <0.1% | −16,157−61.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,051 | $21.4 萬 | 0.1% | −174−14.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 211 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,056 | $25.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,043 | $25.7 萬 | 0.1% | −2,917−41.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 15,189 | $26.1 萬 | 0.1% | −15,000−49.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,924 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 580 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,685 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,616 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,301 | $30.8 萬 | 0.1% | −32−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,626 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 799 | $35.1 萬 | 0.1% | −325−28.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,900 | $36.1 萬 | 0.1% | −1,982−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,470 | $36.7 萬 | 0.1% | +215+17.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,716 | $36.9 萬 | 0.1% | −115−6.3% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 4,194 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,566 | $39.7 萬 | 0.1% | +42+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,647 | $41.6 萬 | 0.1% | −253−3.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,438 | $41.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,648 | $42.0 萬 | 0.1% | −63−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 836 | $42.6 萬 | 0.1% | −18−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,552 | $43.8 萬 | 0.1% | −101−3.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,126 | $48.9 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,100 | $53.4 萬 | 0.1% | +1,125+9.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,524 | $53.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 15,618 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $58.1 萬 | 0.1% | +250+8.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,942 | $58.9 萬 | 0.1% | −42−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,919 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,421 | $60.5 萬 | 0.2% | −95−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 779 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,921 | $67.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,582 | $67.8 萬 | 0.2% | −150−5.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,240 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,660 | $70.1 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,692 | $74.6 萬 | 0.2% | +61+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,752 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,492 | $78.6 萬 | 0.2% | −2,577−19.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,487 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,090 | $80.8 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $81.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,231 | $82.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,779 | $83.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,719 | $85.7 萬 | 0.2% | −495−3.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,703 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,814 | $87.9 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,784 | $89.6 萬 | 0.2% | −342−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,679 | $92.9 萬 | 0.2% | +1,450+23.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $94.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,214 | $100.6 萬 | 0.3% | +126+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,112 | $106.0 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,219 | $110.4 萬 | 0.3% | +33+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,271 | $111.1 萬 | 0.3% | −214−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,285 | $114.2 萬 | 0.3% | −219−2.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,038 | $120.1 萬 | 0.3% | −200−4.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 16,024 | $148.0 萬 | 0.4% | −75−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,990 | $154.0 萬 | 0.4% | −65−0.3% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 37,515 | $162.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,041 | $164.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,192 | $168.1 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,462 | $185.1 萬 | 0.5% | +100+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,177 | $186.7 萬 | 0.5% | −347−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,508 | $194.0 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,463 | $201.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,004 | $235.0 萬 | 0.6% | +950+3.3% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 88,290 | $240.5 萬 | 0.6% | +8,273+10.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,351 | $241.7 萬 | 0.6% | −895−17.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,948 | $241.8 萬 | 0.6% | −23−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,366 | $246.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,584 | $247.0 萬 | 0.6% | −1,110−8.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 44,668 | $270.8 萬 | 0.7% | +7,769+21.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,303 | $272.6 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,190 | $281.9 萬 | 0.7% | +87+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,214 | $282.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,580 | $287.5 萬 | 0.7% | +120+0.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 40,056 | $291.1 萬 | 0.7% | +40,056 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,640 | $317.1 萬 | 0.8% | +8,787+19.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,861 | $319.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 134,889 | $327.8 萬 | 0.8% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $24.6 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,422 | $23.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,064 | $21.4 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,042 | $20.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,823 | $20.7 萬 | 0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $11.1 萬 | <0.1% | 歷史 |