Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 −5
- 總值
- $9,264 萬
- 較 2022 年第 2 季 −$482.8 萬 (−5.0%)
| 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 | 36,736 | $659.3 萬 | 7.1% | +4,785+15.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,665 | $382.1 萬 | 4.1% | −656−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,264 | $338.3 萬 | 3.7% | +4,771+6.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,783 | $335.1 萬 | 3.6% | −859−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,186 | $276.6 萬 | 3.0% | +740+4.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,807 | $273.4 萬 | 3.0% | +287+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $272.6 萬 | 2.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 25,325 | $221.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,795 | $213.1 萬 | 2.3% | +500+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,633 | $201.1 萬 | 2.2% | −35−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,882 | $199.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,775 | $193.2 萬 | 2.1% | +100+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,335 | $175.1 萬 | 1.9% | +300+1.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,228 | $170.2 萬 | 1.8% | −233−1.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,584 | $169.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,176 | $161.2 萬 | 1.7% | +3,569+8.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,463 | $159.7 萬 | 1.7% | +375+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,429 | $153.1 萬 | 1.7% | −116−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,247 | $151.7 萬 | 1.6% | +200+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $144.8 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,946 | $127.8 萬 | 1.4% | +902+6.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,330 | $122.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,760 | $121.6 萬 | 1.3% | +100+2.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $111.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,100 | $103.5 萬 | 1.1% | +300+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,398 | $98.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $96.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 11,914 | $96.0 萬 | 1.0% | +400+3.5% | 加碼 | 歷史 |
| SRESempra | Stock | 6,020 | $90.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $87.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,315 | $86.9 萬 | 0.9% | +198+2.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,129 | $83.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $81.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,434 | $79.2 萬 | 0.9% | +100+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,423 | $76.2 萬 | 0.8% | −145−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $75.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,053 | $73.3 萬 | 0.8% | −86−4.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $71.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,551 | $70.1 萬 | 0.8% | −33−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,270 | $69.8 萬 | 0.8% | +200+4.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $69.6 萬 | 0.8% | +350+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,272 | $67.4 萬 | 0.7% | +10,824+50.5% | 加碼 | – |
| INTCIntel Corp | Stock | 25,262 | $65.1 萬 | 0.7% | +250+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $64.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,140 | $62.2 萬 | 0.7% | +300+6.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $59.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $58.6 萬 | 0.6% | +140+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $57.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $57.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,158 | $56.6 萬 | 0.6% | −90−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,443 | $56.1 萬 | 0.6% | +100+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $56.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,005 | $55.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $55.2 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,622 | $54.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $54.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,175 | $52.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,393 | $51.2 萬 | 0.6% | −90−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,901 | $49.0 萬 | 0.5% | −321−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,718 | $48.8 萬 | 0.5% | +200+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,981 | $48.8 萬 | 0.5% | −325−2.3% | 減碼 | – |
| NINisource Inc. | COM | 18,950 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,314 | $47.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,330 | $46.0 萬 | 0.5% | +87+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $44.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,000 | $44.5 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,410 | $43.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,001 | $42.8 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,125 | $42.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,020 | $42.3 萬 | 0.5% | +200+11.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $41.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $41.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,711 | $41.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,762 | $40.3 萬 | 0.4% | +19,762 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,951 | $38.9 萬 | 0.4% | −135−1.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,741 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,710 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 8,380 | $36.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,856 | $34.8 萬 | 0.4% | +2,174+11.6% | 加碼 | – |
| THOThor Industries Inc | COM | 4,888 | $34.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,889 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,127 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,020 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,924 | $26.0 萬 | 0.3% | +87+4.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,197 | $25.5 萬 | 0.3% | −126−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,031 | $25.5 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,798 | $22.7 萬 | 0.2% | +2,000+15.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,675 | $21.2 萬 | 0.2% | −130−4.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,947 | $20.9 萬 | 0.2% | −101−4.9% | 減碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,962 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 5,450 | $24.4 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,473 | $20.9 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,241 | $20.7 萬 | 0.2% | – |
| SHELShell plc | ADR | 3,874 | $20.3 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,080 | $20.1 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,160 | $20.0 萬 | 0.2% | 歷史 |