Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 192
- 較 2025 年第 3 季 +4
- 總值
- $5.35 億
- 較 2025 年第 3 季 +$2,743 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 840 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 17,234 | $14.3 萬 | <0.1% | +17,234 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,571 | $19.1 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,703 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 893 | $20.3 萬 | <0.1% | +893 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,569 | $20.4 萬 | <0.1% | −124−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 427 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,155 | $21.1 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,861 | $21.2 萬 | <0.1% | +3,861 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,215 | $23.6 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,715 | $23.7 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $23.9 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,586 | $24.1 萬 | <0.1% | +245+10.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,140 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,014 | $25.0 萬 | <0.1% | −92−8.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,248 | $25.1 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $25.7 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,001 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 11,339 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,324 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 3,609 | $28.4 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,473 | $28.9 萬 | 0.1% | +5,473 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,134 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,241 | $31.1 萬 | 0.1% | +55+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,500 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,782 | $31.7 萬 | 0.1% | +290+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,454 | $32.3 萬 | 0.1% | +450+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 921 | $32.5 萬 | 0.1% | +921 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,632 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 799 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,070 | $34.2 萬 | 0.1% | −500−14.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,928 | $34.3 萬 | 0.1% | +108+3.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,557 | $34.3 萬 | 0.1% | −85−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,164 | $35.9 萬 | 0.1% | +52+4.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,296 | $36.3 萬 | 0.1% | +460+7.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,417 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,311 | $37.7 萬 | 0.1% | +400+20.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 6,500 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,000 | $40.1 萬 | 0.1% | +4,000 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,567 | $41.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,267 | $42.1 萬 | 0.1% | −566−8.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,841 | $42.2 萬 | 0.1% | +320+7.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,301 | $43.8 萬 | 0.1% | −110−7.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,684 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,381 | $44.9 萬 | 0.1% | +666+24.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,775 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,435 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,682 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,329 | $45.4 萬 | 0.1% | −200−7.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,568 | $46.5 萬 | 0.1% | +879+52.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 3,615 | $47.9 萬 | 0.1% | +220+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,212 | $48.0 萬 | 0.1% | +92+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,413 | $48.2 萬 | 0.1% | +2,051+11.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,037 | $48.3 萬 | 0.1% | +100+10.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,660 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,261 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,001 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,655 | $49.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,072 | $49.2 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,325 | $49.8 萬 | 0.1% | −155−6.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,797 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,683 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,265 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,615 | $53.8 萬 | 0.1% | −310−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,064 | $55.8 萬 | 0.1% | −349−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,461 | $57.9 萬 | 0.1% | −170−10.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,903 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,217 | $64.0 萬 | 0.1% | +416+23.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,656 | $64.2 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,186 | $64.3 萬 | 0.1% | −340−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,136 | $64.6 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 611 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,291 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,275 | $76.0 萬 | 0.1% | −281−6.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,065 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,292 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,196 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,800 | $81.9 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,318 | $82.7 萬 | 0.2% | +271+25.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 18,257 | $85.5 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 19,632 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 23,690 | $87.4 萬 | 0.2% | +1,780+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,035 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,697 | $88.8 萬 | 0.2% | +740+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,516 | $89.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,307 | $90.4 萬 | 0.2% | +398+6.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,849 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 10,949 | $211.7 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 5,488 | $45.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 255 | $23.5 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 556 | $22.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,859 | $21.9 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 683 | $20.0 萬 | <0.1% | 歷史 |