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 |
|---|---|---|---|---|---|---|---|
| VRCAVerrica Pharmaceuticals Inc. | COM | 6,500 | $4,550 | <0.1% | +6,500 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,009 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,184 | $16.6 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,777 | $20.1 萬 | <0.1% | −105−5.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 602 | $20.7 萬 | <0.1% | +602 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,233 | $21.0 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,153 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 1,295 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,266 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,926 | $23.2 萬 | 0.1% | −70−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,014 | $23.8 萬 | 0.1% | −1,901−32.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,832 | $23.9 萬 | 0.1% | −571−13.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 945 | $24.9 萬 | 0.1% | −230−19.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,051 | $25.3 萬 | 0.1% | −143−12.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,415 | $25.8 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 887 | $26.0 萬 | 0.1% | −293−24.8% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,904 | $27.4 萬 | 0.1% | −81−2.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 580 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 4,924 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,779 | $29.6 萬 | 0.1% | −293−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 746 | $30.1 萬 | 0.1% | −97−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,191 | $31.3 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,234 | $31.3 萬 | 0.1% | −85−6.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,441 | $31.9 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,050 | $32.0 萬 | 0.1% | −1,179−8.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,414 | $32.8 萬 | 0.1% | −229−13.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 4,146 | $33.2 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 799 | $33.5 萬 | 0.1% | −25−3.0% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,780 | $35.7 萬 | 0.1% | −3,750−44.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,620 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $37.9 萬 | 0.1% | −50−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,470 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,701 | $41.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 832 | $42.1 萬 | 0.1% | −63−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,540 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,129 | $45.3 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,585 | $45.9 萬 | 0.1% | −140−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,773 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,979 | $49.5 萬 | 0.1% | −421−7.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,215 | $50.2 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,871 | $51.0 萬 | 0.1% | −51−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,605 | $55.0 萬 | 0.1% | −495−3.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,434 | $56.4 萬 | 0.1% | −475−12.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,519 | $56.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $58.3 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 5,081 | $62.5 萬 | 0.1% | +5,081 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,913 | $62.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,418 | $65.2 萬 | 0.2% | −114−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,411 | $65.7 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,600 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,949 | $68.6 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,779 | $72.4 萬 | 0.2% | −98−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,425 | $75.0 萬 | 0.2% | −222−13.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,671 | $75.1 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,106 | $75.3 萬 | 0.2% | −157−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $76.2 萬 | 0.2% | −15−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,711 | $79.0 萬 | 0.2% | −83−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,511 | $80.1 萬 | 0.2% | −110−3.0% | 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 | – |
| APHAmphenol Corp | CL A | 11,559 | $80.3 萬 | 0.2% | −129−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,793 | $80.4 萬 | 0.2% | +165+6.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $82.6 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 Russell 1000 Value ETF464287598 | ETF | 4,695 | $86.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,138 | $87.9 萬 | 0.2% | −219−16.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,410 | $90.8 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,096 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,752 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,429 | $97.5 萬 | 0.2% | −250−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,475 | $103.8 萬 | 0.2% | −187−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,677 | $105.4 萬 | 0.2% | −3,139−65.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,098 | $111.8 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,655 | $117.7 萬 | 0.3% | −380−9.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,226 | $129.8 萬 | 0.3% | −558−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,951 | $142.8 萬 | 0.3% | −55−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,929 | $151.0 萬 | 0.4% | −621−5.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,666 | $169.3 萬 | 0.4% | +12,666 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,540 | $172.7 萬 | 0.4% | +550+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,885 | $176.1 萬 | 0.4% | −301−7.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,451 | $179.5 萬 | 0.4% | −82−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,724 | $185.2 萬 | 0.4% | −365−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,182 | $191.2 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,313 | $191.8 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
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 |