Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 157
- 較 2024 年第 3 季 −2
- 總值
- $4.31 億
- 較 2024 年第 3 季 −$449.5 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,502 | $2,141 萬 | 5.0% | −3,106−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,880 | $1,723 萬 | 4.0% | +630+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,202 | $1,536 萬 | 3.6% | −1,535−5.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,821 | $1,326 萬 | 3.1% | −177−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,465 | $1,322 萬 | 3.1% | +631+2.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 68,488 | $1,246 萬 | 2.9% | −980−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 37,224 | $1,176 萬 | 2.7% | −534−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,713 | $1,036 萬 | 2.4% | −385−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,550 | $1,007 萬 | 2.3% | −57−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,810 | $962.6 萬 | 2.2% | +137+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,475 | $934.1 萬 | 2.2% | −73−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,886 | $908.2 萬 | 2.1% | −180.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,273 | $894.2 萬 | 2.1% | −140−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,192 | $892.5 萬 | 2.1% | −721−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,399 | $861.2 萬 | 2.0% | −58−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,847 | $850.9 萬 | 2.0% | −141−0.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 39,324 | $845.0 萬 | 2.0% | +544+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,609 | $825.1 萬 | 1.9% | −105−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,738 | $710.7 萬 | 1.6% | +292+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,928 | $699.5 萬 | 1.6% | −187−0.9% | 減碼 | – |
| CMICummins Inc | Stock | 19,633 | $684.4 萬 | 1.6% | +211+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,055 | $679.5 萬 | 1.6% | +2,385+2.2% | 加碼 | – |
| LENLennar Corp | CL A | 49,481 | $674.8 萬 | 1.6% | +599+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,400 | $671.7 萬 | 1.6% | +295+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 55,310 | $640.0 萬 | 1.5% | +1,442+2.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,329 | $639.7 萬 | 1.5% | +158+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,611 | $639.2 萬 | 1.5% | +347+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,142 | $633.8 萬 | 1.5% | +356+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,922 | $591.8 萬 | 1.4% | −1,839−4.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64,590 | $492.5 萬 | 1.1% | +2,387+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,249 | $491.9 萬 | 1.1% | −622−4.8% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 25,772 | $474.4 萬 | 1.1% | +2,115+8.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,632 | $466.3 萬 | 1.1% | −535−1.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,777 | $450.4 萬 | 1.0% | +837+7.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 128,023 | $428.7 萬 | 1.0% | +11,495+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,285 | $392.9 萬 | 0.9% | +2,858+8.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 107,720 | $387.9 萬 | 0.9% | −595−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,313 | $380.2 萬 | 0.9% | −3,092−9.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 40,604 | $349.5 萬 | 0.8% | −782−1.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40,464 | $348.6 萬 | 0.8% | +1,965+5.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 49,451 | $341.6 萬 | 0.8% | +1,511+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,721 | $328.6 萬 | 0.8% | −215−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,687 | $327.1 萬 | 0.8% | −1,256−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,383 | $326.1 萬 | 0.8% | −130−1.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 14,991 | $312.6 萬 | 0.7% | −1,700−10.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,447 | $303.5 萬 | 0.7% | −17,390−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,580 | $278.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,928 | $264.1 萬 | 0.6% | +5,259+17.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 33,281 | $251.8 萬 | 0.6% | −13,579−29.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 83,583 | $240.1 萬 | 0.6% | −19,629−19.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,326 | $224.9 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,721 | $223.6 萬 | 0.5% | −181−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,792 | $221.9 萬 | 0.5% | −9,470−20.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,829 | $220.7 萬 | 0.5% | −2,265−17.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,169 | $218.2 萬 | 0.5% | +3,997+8.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,623 | $212.9 萬 | 0.5% | −2,498−12.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,307 | $194.6 萬 | 0.5% | −128−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,313 | $191.8 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,182 | $191.2 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,724 | $185.2 萬 | 0.4% | −365−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,451 | $179.5 萬 | 0.4% | −82−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,885 | $176.1 萬 | 0.4% | −301−7.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,540 | $172.7 萬 | 0.4% | +550+2.9% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 12,666 | $169.3 萬 | 0.4% | +12,666 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,929 | $151.0 萬 | 0.4% | −621−5.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,951 | $142.8 萬 | 0.3% | −55−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,226 | $129.8 萬 | 0.3% | −558−3.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,655 | $117.7 萬 | 0.3% | −380−9.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,098 | $111.8 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,677 | $105.4 萬 | 0.2% | −3,139−65.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,475 | $103.8 萬 | 0.2% | −187−1.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,429 | $97.5 萬 | 0.2% | −250−3.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,752 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 7,410 | $90.8 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,138 | $87.9 萬 | 0.2% | −219−16.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $86.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,864 | $84.6 萬 | 0.2% | −324−4.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,793 | $80.4 萬 | 0.2% | +165+6.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 11,559 | $80.3 萬 | 0.2% | −129−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,915 | $80.1 萬 | 0.2% | −664−10.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,511 | $80.1 萬 | 0.2% | −110−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,711 | $79.0 萬 | 0.2% | −83−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $76.2 萬 | 0.2% | −15−0.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,106 | $75.3 萬 | 0.2% | −157−3.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,671 | $75.1 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,425 | $75.0 萬 | 0.2% | −222−13.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,779 | $72.4 萬 | 0.2% | −98−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,949 | $68.6 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,600 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,411 | $65.7 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,418 | $65.2 萬 | 0.2% | −114−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,913 | $62.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,081 | $62.5 萬 | 0.1% | +5,081 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,091 | $62.1 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,519 | $56.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,434 | $56.4 萬 | 0.1% | −475−12.2% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 43,576 | $214.4 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 790 | $75.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 827 | $27.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $23.4 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,333 | $21.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 525 | $20.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 808 | $20.5 萬 | <0.1% | 歷史 |