Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 110
- 較 2022 年第 3 季 +8
- 總值
- $1.05 億
- 較 2022 年第 3 季 +$1,240 萬 (+13.4%)
| 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 | 37,598 | $718.8 萬 | 6.8% | +862+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,231 | $397.3 萬 | 3.8% | +2,967+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,174 | $360.6 萬 | 3.4% | −2,491−6.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,968 | $331.0 萬 | 3.2% | −815−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,089 | $313.9 萬 | 3.0% | +282+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,877 | $309.8 萬 | 2.9% | +691+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,260 | $278.6 萬 | 2.7% | −65−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $277.2 萬 | 2.6% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 11,895 | $262.0 萬 | 2.5% | +100+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,953 | $250.4 萬 | 2.4% | +71+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,295 | $225.2 萬 | 2.1% | −40−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,247 | $221.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,055 | $217.2 萬 | 2.1% | +422+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,775 | $214.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,580 | $185.5 萬 | 1.8% | +3,404+7.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,584 | $180.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,709 | $167.2 萬 | 1.6% | −519−3.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,463 | $161.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,310 | $156.7 萬 | 1.5% | −20−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,908 | $152.2 萬 | 1.4% | −521−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $145.1 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,959 | $139.9 萬 | 1.3% | +1,013+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,760 | $137.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,100 | $132.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $129.5 萬 | 1.2% | +80+0.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $121.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,650 | $116.0 萬 | 1.1% | +335+4.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,914 | $105.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $101.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $100.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,140 | $97.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $97.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,020 | $93.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,434 | $90.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,423 | $89.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $84.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,530 | $80.0 萬 | 0.8% | +260+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,047 | $78.3 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $74.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,129 | $74.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $74.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $73.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,412 | $71.8 萬 | 0.7% | −139−3.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,450 | $70.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,643 | $69.8 萬 | 0.7% | +485+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,272 | $67.7 萬 | 0.6% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 25,262 | $66.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,343 | $65.8 萬 | 0.6% | −100−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,175 | $65.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $64.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,522 | $63.7 萬 | 0.6% | −100−2.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $60.5 萬 | 0.6% | +40+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,388 | $59.1 萬 | 0.6% | +40+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,348 | $57.9 萬 | 0.6% | −45−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,187 | $57.6 萬 | 0.5% | +1,206+8.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,718 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $51.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,901 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,020 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $48.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,314 | $48.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,000 | $48.6 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $48.1 萬 | 0.5% | +380+5.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,280 | $42.6 萬 | 0.4% | −50−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,380 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,762 | $40.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,441 | $39.4 萬 | 0.4% | −270−4.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,766 | $37.6 萬 | 0.4% | −235−11.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,545 | $37.4 萬 | 0.4% | −165−9.6% | 減碼 | – |
| THOThor Industries Inc | COM | 4,888 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,290 | $34.1 萬 | 0.3% | −566−2.7% | 減碼 | – |
| EIXEdison International | Stock | 5,127 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,889 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,260 | $30.9 萬 | 0.3% | +3,260 | 新進 | – |
| SYYSysco Corp | Stock | 4,020 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $30.1 萬 | 0.3% | +325+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,924 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,421 | $29.0 萬 | 0.3% | +1,421 | 新進 | – |
| TAT&T Inc. | Stock | 14,798 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,425 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,160 | $23.6 萬 | 0.2% | +4,160 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,947 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,976 | $22.6 萬 | 0.2% | +3,976 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。