Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位。
- 持股檔數
- 109
- 2021 年第 3 季沒有申報
- 總值
- $1.12 億
- 2021 年第 3 季沒有申報
Ti-Trust, Inc 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,292 | $731.4 萬 | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,429 | $484.0 萬 | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,005 | $437.4 萬 | 3.9% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,361 | $406.7 萬 | 3.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,778 | $353.9 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,143 | $342.2 萬 | 3.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,401 | $331.4 萬 | 3.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $298.4 萬 | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 90,000 | $296.6 萬 | 2.6% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 11,295 | $278.8 萬 | 2.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 20,675 | $216.9 萬 | 1.9% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,732 | $216.2 萬 | 1.9% | – | – | – |
| NEENextera Energy Inc | Stock | 22,484 | $209.9 萬 | 1.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,647 | $199.4 萬 | 1.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,337 | $184.7 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,572 | $179.9 萬 | 1.6% | – | – | – |
| CVXChevron Corp | Stock | 13,979 | $164.0 萬 | 1.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,017 | $162.6 萬 | 1.5% | – | – | – |
| HONHoneywell International Inc | COM | 7,739 | $161.4 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,278 | $154.7 萬 | 1.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,520 | $149.6 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,088 | $137.7 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,447 | $133.8 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 25,112 | $129.3 萬 | 1.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 13,453 | $125.1 萬 | 1.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 13,448 | $119.7 萬 | 1.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $117.6 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,337 | $111.0 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,978 | $106.2 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,764 | $104.0 萬 | 0.9% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $99.6 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 4,879 | $98.2 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,662 | $96.8 萬 | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 12,129 | $95.3 萬 | 0.9% | – | – | 歷史 |
| SOSouthern Co | Stock | 13,610 | $93.3 萬 | 0.8% | – | – | 歷史 |
| MMM3M Co | Stock | 5,155 | $91.6 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,893 | $88.0 萬 | 0.8% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,288 | $87.8 萬 | 0.8% | – | – | 歷史 |
| NUENucor Corp | COM | 7,600 | $86.8 萬 | 0.8% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,444 | $83.8 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,907 | $81.8 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,601 | $81.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $79.9 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,880 | $79.8 萬 | 0.7% | – | – | 歷史 |
| SRESempra | Stock | 6,020 | $79.6 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,175 | $78.2 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,424 | $76.2 萬 | 0.7% | – | – | – |
| ENBEnbridge Inc | Stock | 19,209 | $75.1 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,910 | $72.3 萬 | 0.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $71.8 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,493 | $71.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,530 | $71.0 萬 | 0.6% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,370 | $70.6 萬 | 0.6% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $68.7 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,245 | $67.9 萬 | 0.6% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,340 | $67.9 萬 | 0.6% | – | – | 歷史 |
| BMOBank of Montreal | COM | 6,200 | $66.8 萬 | 0.6% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,842 | $66.4 萬 | 0.6% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,144 | $65.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,259 | $64.4 萬 | 0.6% | – | – | – |
| RYRoyal Bank of Canada | Stock | 6,000 | $63.7 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,670 | $62.8 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,622 | $61.8 萬 | 0.6% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $60.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,398 | $60.5 萬 | 0.5% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $57.6 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 12,109 | $57.4 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,105 | $55.9 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,995 | $53.5 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $51.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,798 | $50.9 萬 | 0.5% | – | – | – |
| THOThor Industries Inc | COM | 4,888 | $50.7 萬 | 0.5% | – | – | 歷史 |
| GATXGatx Corp | COM | 4,600 | $47.9 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 8,210 | $46.6 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,435 | $45.4 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $42.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,908 | $40.9 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,705 | $39.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,278 | $39.1 萬 | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $37.5 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $36.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,753 | $36.0 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,289 | $35.1 萬 | 0.3% | – | – | – |
| PPGPPG Industries Inc | Stock | 2,000 | $34.5 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $33.5 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,146 | $32.6 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,617 | $32.1 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,751 | $30.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,054 | $29.7 萬 | 0.3% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,323 | $27.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,241 | $25.7 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,031 | $25.7 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $25.1 萬 | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $24.7 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,773 | $24.4 萬 | 0.2% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 6,070 | $24.3 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 3,543 | $24.2 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 6,400 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $22.9 萬 | 0.2% | – | – | – |
| NINisource Inc. | COM | 8,200 | $22.6 萬 | 0.2% | – | – | 歷史 |