Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 144
- 較 2025 年第 1 季 −15
- 總值
- $4.08 億
- 較 2025 年第 1 季 −$716.7 萬 (−1.7%)
| 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 | $3,446 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 840 | $8.35 萬 | <0.1% | −45−5.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,150 | $17.0 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,415 | $20.2 萬 | <0.1% | −38,170−94.0% | 減碼 | – |
| OKEONEOK Inc | COM | 2,526 | $20.6 萬 | 0.1% | +2,526 | 新進 | 歷史 |
| DEDeere & Co | Stock | 412 | $20.9 萬 | 0.1% | +412 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 678 | $21.5 萬 | 0.1% | −26−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 976 | $23.1 萬 | 0.1% | −160−14.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,389 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,888 | $24.0 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 556 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,589 | $25.1 萬 | 0.1% | +500+5.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,851 | $25.2 萬 | 0.1% | +89+5.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,624 | $25.6 萬 | 0.1% | −49−1.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 963 | $25.8 萬 | 0.1% | −88−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,708 | $26.2 萬 | 0.1% | −124−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 857 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 943 | $27.5 萬 | 0.1% | +25+2.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,757 | $27.7 萬 | 0.1% | −1,909−52.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,461 | $27.8 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,500 | $28.0 萬 | 0.1% | +3,500 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 2,693 | $28.5 萬 | 0.1% | −192−6.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,632 | $29.2 萬 | 0.1% | +4,632 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 1,252 | $29.5 萬 | 0.1% | −53−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 541 | $30.6 萬 | 0.1% | −550−50.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,134 | $31.3 萬 | 0.1% | −486−30.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,152 | $32.5 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,855 | $33.3 萬 | 0.1% | −1,138−7.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,921 | $35.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,580 | $35.4 萬 | 0.1% | −65−1.4% | 減碼 | – |
| FASTFastenal Co | Stock | 8,717 | $36.6 萬 | 0.1% | −75−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 799 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,926 | $39.0 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,047 | $41.5 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,470 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,996 | $42.9 萬 | 0.1% | −254−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,459 | $45.6 萬 | 0.1% | −52−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,600 | $46.7 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,626 | $48.6 萬 | 0.1% | −313−16.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,631 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,285 | $51.9 萬 | 0.1% | −246−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,872 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,265 | $59.9 萬 | 0.1% | −1,076−24.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,220 | $61.2 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,673 | $62.2 萬 | 0.2% | +115+4.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,913 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 611 | $64.1 萬 | 0.2% | −169−21.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,201 | $64.4 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,338 | $66.8 萬 | 0.2% | −585−20.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 16,639 | $68.4 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,292 | $71.3 萬 | 0.2% | +223+20.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,173 | $73.0 萬 | 0.2% | −338−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,305 | $73.3 萬 | 0.2% | −40−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,073 | $74.5 萬 | 0.2% | +1,100+37.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,805 | $77.2 萬 | 0.2% | −95−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,779 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,953 | $78.9 萬 | 0.2% | +136+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $79.8 萬 | 0.2% | −133−11.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,034 | $81.1 萬 | 0.2% | −1,377−18.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,718 | $82.2 萬 | 0.2% | −389−9.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 20,379 | $84.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,781 | $84.5 萬 | 0.2% | −6−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,447 | $91.0 萬 | 0.2% | −214−4.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,735 | $92.9 萬 | 0.2% | −570−17.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,852 | $95.4 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,793 | $95.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,992 | $95.9 萬 | 0.2% | +3,100+26.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,372 | $99.8 萬 | 0.2% | +88+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,610 | $101.2 萬 | 0.2% | −2,688−20.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,835 | $104.1 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 11,621 | $114.8 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,984 | $117.2 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,876 | $118.5 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,315 | $121.5 萬 | 0.3% | −1,359−6.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,821 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,709 | $128.2 萬 | 0.3% | −44−0.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 60,495 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,713 | $134.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,376 | $136.9 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,177 | $146.8 萬 | 0.4% | −5,704−48.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,883 | $149.2 萬 | 0.4% | −7,061−47.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,220 | $163.3 萬 | 0.4% | −64−1.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 26,052 | $163.3 萬 | 0.4% | −15,924−37.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,788 | $173.6 萬 | 0.4% | −199−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,143 | $174.7 萬 | 0.4% | −2,556−15.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,910 | $189.9 萬 | 0.5% | −65−1.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,129 | $193.6 萬 | 0.5% | −10,929−21.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,711 | $200.0 萬 | 0.5% | −7,531−61.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,815 | $200.6 萬 | 0.5% | +450+2.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,207 | $202.5 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,560 | $211.5 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,152 | $219.6 萬 | 0.5% | −55−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,515 | $233.4 萬 | 0.6% | −9,547−32.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,316 | $244.6 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 36,116 | $245.9 萬 | 0.6% | −14,115−28.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 6,792 | $78.0 萬 | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $44.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,775 | $43.6 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $42.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $41.6 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,540 | $40.9 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $39.9 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $39.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $37.2 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,184 | $29.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $28.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $27.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $26.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $25.7 萬 | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $25.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,473 | $24.1 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,923 | $21.5 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 733 | $20.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,062 | $20.7 萬 | <0.1% | 歷史 |