Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 159
- 較 2024 年第 2 季 +16
- 總值
- $4.35 億
- 較 2024 年第 2 季 +$3,330 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,608 | $2,065 萬 | 4.7% | −2,214−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,250 | $1,732 萬 | 4.0% | −1,033−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,737 | $1,591 萬 | 3.7% | −372−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,998 | $1,538 萬 | 3.5% | −348−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,834 | $1,259 萬 | 2.9% | +1,909+9.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 34,734 | $1,187 萬 | 2.7% | −364−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,758 | $1,038 萬 | 2.4% | +194+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,607 | $998.0 萬 | 2.3% | +5+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 48,882 | $916.4 萬 | 2.1% | −196−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,098 | $913.8 萬 | 2.1% | +854+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,413 | $882.3 萬 | 2.0% | −177−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,988 | $865.4 萬 | 2.0% | −310−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 31,548 | $855.6 萬 | 2.0% | −75−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,457 | $838.4 萬 | 1.9% | −169−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,673 | $825.5 萬 | 1.9% | −194−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,904 | $799.2 萬 | 1.8% | +431+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,913 | $797.4 萬 | 1.8% | −1,284−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,714 | $702.7 萬 | 1.6% | +840+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,446 | $702.5 萬 | 1.6% | +40+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,264 | $701.7 萬 | 1.6% | +33+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 38,780 | $697.4 萬 | 1.6% | +142+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,761 | $693.0 萬 | 1.6% | +3,870+10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,115 | $689.9 萬 | 1.6% | −177−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,105 | $665.0 萬 | 1.5% | +190+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,670 | $664.8 萬 | 1.5% | −885−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 53,868 | $652.7 萬 | 1.5% | +165+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 19,422 | $628.9 萬 | 1.4% | +230+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,786 | $579.0 萬 | 1.3% | −75−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 62,203 | $554.3 萬 | 1.3% | +1,163+1.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,171 | $505.8 萬 | 1.2% | +568+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,871 | $483.2 萬 | 1.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,167 | $430.5 萬 | 1.0% | +527+1.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 16,691 | $424.5 萬 | 1.0% | +395+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,860 | $414.2 萬 | 1.0% | −601−1.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 41,386 | $392.0 萬 | 0.9% | +4,318+11.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 108,315 | $385.5 萬 | 0.9% | −964−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,405 | $381.4 萬 | 0.9% | +1,866+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,837 | $369.7 萬 | 0.8% | +213+0.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 38,499 | $369.1 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,657 | $363.6 萬 | 0.8% | +554+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,262 | $347.7 萬 | 0.8% | +6,206+15.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,513 | $344.9 萬 | 0.8% | +323+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,943 | $343.5 萬 | 0.8% | +27,943 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 116,528 | $341.3 萬 | 0.8% | +28,238+32.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,936 | $339.7 萬 | 0.8% | +633+3.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 47,940 | $316.9 萬 | 0.7% | +3,272+7.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,094 | $315.2 萬 | 0.7% | +510+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,427 | $311.9 萬 | 0.7% | −1,549−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,580 | $308.9 萬 | 0.7% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 103,212 | $306.4 萬 | 0.7% | +699+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,816 | $299.1 萬 | 0.7% | −45−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,940 | $296.9 萬 | 0.7% | −43−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,231 | $272.0 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,902 | $271.6 萬 | 0.6% | −46−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,669 | $248.1 萬 | 0.6% | −335−1.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,341 | $241.6 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,121 | $236.5 萬 | 0.5% | −33,203−62.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,342 | $224.8 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,172 | $220.9 萬 | 0.5% | +4,710+10.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,533 | $218.5 萬 | 0.5% | +25+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,435 | $215.4 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 43,576 | $214.4 萬 | 0.5% | +6,061+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $192.7 萬 | 0.4% | +145+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,550 | $179.4 萬 | 0.4% | +358+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,089 | $168.7 萬 | 0.4% | −88−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,990 | $167.4 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,784 | $144.1 萬 | 0.3% | +513+3.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,035 | $126.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,006 | $125.9 萬 | 0.3% | −106−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,662 | $123.9 萬 | 0.3% | +448+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,357 | $120.2 萬 | 0.3% | +138+11.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,679 | $103.7 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 7,474 | $100.9 萬 | 0.2% | +189+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 15,101 | $99.7 萬 | 0.2% | −923−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,263 | $99.1 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,188 | $96.0 萬 | 0.2% | +404+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,877 | $92.7 萬 | 0.2% | +63+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,579 | $91.8 萬 | 0.2% | −124−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,621 | $89.3 萬 | 0.2% | +134+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,794 | $83.0 萬 | 0.2% | +554+13.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,752 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $81.8 萬 | 0.2% | +6,792 | 新進 | – |
| MAMastercard Inc | Stock | 1,647 | $81.3 萬 | 0.2% | −45−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,688 | $76.2 萬 | 0.2% | −1,031−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 790 | $75.0 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,628 | $74.6 萬 | 0.2% | +46+1.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,721 | $74.5 萬 | 0.2% | −58−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,922 | $71.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,451 | $71.5 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,994 | $70.5 萬 | 0.2% | +52+2.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,530 | $66.8 萬 | 0.2% | −1,962−18.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 15,532 | $66.5 萬 | 0.2% | −86−0.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,600 | $66.0 萬 | 0.2% | +16,600 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,909 | $65.2 萬 | 0.1% | −10−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,224 | $61.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。