Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 108
- 較 2021 年第 4 季 −1
- 總值
- $1.10 億
- 較 2021 年第 4 季 −$199.3 萬 (−1.8%)
| 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 | 31,860 | $725.4 萬 | 6.6% | +1,568+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,703 | $457.3 萬 | 4.2% | +274+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,984 | $391.5 萬 | 3.6% | +1,623+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,947 | $368.3 萬 | 3.3% | −1,058−8.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,572 | $355.0 萬 | 3.2% | +1,794+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,923 | $317.1 萬 | 2.9% | −220−1.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,315 | $309.7 萬 | 2.8% | −86−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $293.9 萬 | 2.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 90,000 | $267.0 萬 | 2.4% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 11,295 | $236.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,675 | $230.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,879 | $226.0 萬 | 2.1% | −100−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,325 | $209.2 萬 | 1.9% | +47+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,471 | $205.2 萬 | 1.9% | −261−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,047 | $201.6 萬 | 1.8% | −600−6.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,184 | $187.9 萬 | 1.7% | −300−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,460 | $179.0 萬 | 1.6% | +888+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,184 | $171.5 萬 | 1.6% | −153−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,088 | $161.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,520 | $160.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,741 | $159.7 萬 | 1.5% | +724+5.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,330 | $142.6 萬 | 1.3% | −409−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,453 | $131.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $124.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,812 | $123.0 萬 | 1.1% | −300−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,317 | $113.4 萬 | 1.0% | −130−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,600 | $113.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,337 | $105.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,660 | $104.8 萬 | 1.0% | −104−2.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,014 | $103.3 萬 | 0.9% | −2,434−18.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,129 | $103.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,020 | $101.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $99.7 萬 | 0.9% | −44−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,610 | $98.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,288 | $97.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,840 | $92.7 萬 | 0.8% | −39−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,662 | $91.6 萬 | 0.8% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,378 | $90.0 萬 | 0.8% | −600−3.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,209 | $88.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $88.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,893 | $77.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,340 | $74.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,005 | $74.5 萬 | 0.7% | −150−2.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $74.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,175 | $74.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,200 | $73.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,466 | $71.1 萬 | 0.6% | +42+1.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,222 | $67.4 萬 | 0.6% | −688−4.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,793 | $66.2 萬 | 0.6% | −808−17.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,306 | $64.6 萬 | 0.6% | −224−1.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $64.2 萬 | 0.6% | −412−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $64.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,093 | $62.5 萬 | 0.6% | −787−16.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,487 | $60.9 萬 | 0.6% | −2,420−30.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 18,950 | $60.3 萬 | 0.5% | +10,750+131.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,622 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,144 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,070 | $59.0 萬 | 0.5% | −300−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,051 | $59.0 萬 | 0.5% | −440−17.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,270 | $58.0 萬 | 0.5% | −400−10.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $58.0 萬 | 0.5% | −1,000−8.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,259 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 4,600 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $56.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,284 | $56.5 萬 | 0.5% | +289+14.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,000 | $55.2 萬 | 0.5% | +20,000 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,783 | $53.7 萬 | 0.5% | −615−11.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,540 | $52.9 萬 | 0.5% | +1,632+23.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,210 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,031 | $51.7 萬 | 0.5% | −74−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,798 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,125 | $48.1 萬 | 0.4% | −2,368−31.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $47.2 萬 | 0.4% | +2,201 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,460 | $46.8 萬 | 0.4% | −2,785−27.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,448 | $45.3 萬 | 0.4% | +4,695+28.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $41.3 萬 | 0.4% | +2,603 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 4,888 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,127 | $35.9 萬 | 0.3% | +1,584+44.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $34.6 萬 | 0.3% | +7,552 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,073 | $34.4 萬 | 0.3% | +784+4.5% | 加碼 | – |
| SYYSysco Corp | Stock | 4,146 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,889 | $33.7 萬 | 0.3% | +908+45.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,323 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,818 | $29.5 萬 | 0.3% | −460−20.2% | 減碼 | – |
| TAT&T Inc. | Stock | 12,298 | $29.1 萬 | 0.3% | −6,137−33.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,751 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,048 | $26.2 萬 | 0.2% | −569−21.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,054 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,031 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,241 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,962 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,705 | $39.5 萬 | 0.4% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 6,070 | $24.3 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,063 | $21.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 590 | $21.2 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 73 | $21.1 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,661 | $20.6 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,763 | $20.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,167 | $20.0 萬 | 0.2% | – |