Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 107
- 較 2022 年第 1 季 −1
- 總值
- $9,747 萬
- 較 2022 年第 1 季 −$1,256 萬 (−11.4%)
| 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 | 31,951 | $602.7 萬 | 6.2% | +91+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,321 | $410.0 萬 | 4.2% | −2,382−5.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,493 | $357.2 萬 | 3.7% | +3,509+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,642 | $350.5 萬 | 3.6% | +70+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $273.6 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,446 | $272.0 萬 | 2.8% | +523+3.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,520 | $269.6 萬 | 2.8% | +205+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,668 | $222.6 萬 | 2.3% | −3,279−27.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,675 | $221.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,325 | $216.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,295 | $205.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,882 | $201.0 萬 | 2.1% | +30.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,461 | $187.5 萬 | 1.9% | −10−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,035 | $182.7 萬 | 1.9% | +515+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,088 | $170.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,607 | $169.1 萬 | 1.7% | +3,423+9.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,584 | $167.2 萬 | 1.7% | −600−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,047 | $161.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,545 | $159.2 萬 | 1.6% | +85+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $156.5 萬 | 1.6% | −33,544−37.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,044 | $137.1 萬 | 1.4% | +303+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,330 | $127.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,660 | $118.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $118.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,398 | $106.6 萬 | 1.1% | −55−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,514 | $104.0 萬 | 1.1% | +500+4.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $101.3 萬 | 1.0% | +600+4.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $97.1 萬 | 1.0% | −75−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,129 | $96.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,012 | $93.6 萬 | 1.0% | +200+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,568 | $92.1 萬 | 0.9% | +190+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,117 | $91.4 萬 | 0.9% | −200−2.4% | 減碼 | 歷史 |
| SRESempra | Stock | 6,020 | $90.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,800 | $83.9 萬 | 0.9% | +400+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,334 | $82.3 萬 | 0.8% | +1,050+46.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $80.8 萬 | 0.8% | −83−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,139 | $80.7 萬 | 0.8% | −198−8.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,600 | $79.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,584 | $74.5 萬 | 0.8% | −78−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,070 | $72.2 萬 | 0.7% | +800+24.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,340 | $72.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $68.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,222 | $67.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,840 | $66.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $65.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,622 | $65.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,005 | $64.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $64.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,552 | $63.0 萬 | 0.6% | +352+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,343 | $62.4 萬 | 0.6% | +250+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $62.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $61.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,248 | $60.8 萬 | 0.6% | +355+2.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $60.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $58.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,306 | $57.4 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,175 | $57.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $56.7 萬 | 0.6% | −118−3.4% | 減碼 | – |
| NINisource Inc. | COM | 18,950 | $55.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,483 | $55.8 萬 | 0.6% | +700+14.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,518 | $53.6 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $48.6 萬 | 0.5% | −77−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,000 | $46.6 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,109 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $46.2 萬 | 0.5% | +170+2.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,711 | $45.5 萬 | 0.5% | −548−8.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $45.2 萬 | 0.5% | −180−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,314 | $45.0 萬 | 0.5% | +8,314 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,448 | $44.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,001 | $44.6 萬 | 0.5% | −50−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,243 | $44.3 萬 | 0.5% | −550−14.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,086 | $44.3 萬 | 0.5% | +55+0.8% | 加碼 | – |
| GATXGatx Corp | COM | 4,600 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,380 | $43.2 萬 | 0.4% | +170+2.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,820 | $41.4 萬 | 0.4% | −250−12.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,710 | $38.7 萬 | 0.4% | −88−4.9% | 減碼 | – |
| THOThor Industries Inc | COM | 4,888 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,020 | $34.1 萬 | 0.3% | −126−3.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,889 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,127 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,682 | $32.2 萬 | 0.3% | +609+3.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,323 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,798 | $26.8 萬 | 0.3% | +500+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,837 | $26.4 萬 | 0.3% | +19+1.0% | 加碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,962 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,031 | $25.5 萬 | 0.3% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 5,450 | $24.4 萬 | 0.3% | +5,450 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,048 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,805 | $23.9 萬 | 0.2% | +54+2.0% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,054 | $26.2 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,773 | $22.9 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $22.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,060 | $21.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,940 | $21.3 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 876 | $20.8 萬 | 0.2% | – |