Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 111
- 較 2022 年第 4 季 +1
- 總值
- $1.06 億
- 較 2022 年第 4 季 +$136.1 萬 (+1.3%)
| 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 | 37,631 | $768.0 萬 | 7.2% | +33+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,604 | $425.6 萬 | 4.0% | +373+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,148 | $380.1 萬 | 3.6% | +974+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,981 | $344.1 萬 | 3.2% | +1,013+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,308 | $335.0 萬 | 3.1% | +219+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,375 | $329.4 萬 | 3.1% | +498+3.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 11,895 | $289.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $280.8 萬 | 2.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 25,260 | $277.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,055 | $261.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,930 | $227.3 萬 | 2.1% | −23−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,027 | $213.1 萬 | 2.0% | −268−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,247 | $211.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,775 | $200.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,700 | $196.7 萬 | 1.8% | +1,120+2.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,305 | $179.8 萬 | 1.7% | +596+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,649 | $166.9 萬 | 1.6% | +65+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,788 | $165.1 萬 | 1.6% | +880+5.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,548 | $156.3 萬 | 1.5% | +85+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $151.8 萬 | 1.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,335 | $140.2 萬 | 1.3% | +25+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,738 | $130.7 萬 | 1.2% | −1,221−7.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,760 | $129.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,100 | $128.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $117.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $117.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $115.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,695 | $113.3 萬 | 1.1% | +45+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,940 | $104.9 萬 | 1.0% | −200−3.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,647 | $100.6 萬 | 0.9% | −267−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $98.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $97.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,434 | $96.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $91.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,020 | $91.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,036 | $83.4 萬 | 0.8% | −11−0.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $82.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,962 | $81.6 萬 | 0.8% | −300−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,768 | $77.2 萬 | 0.7% | +125+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,389 | $76.3 萬 | 0.7% | −23−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,185 | $76.0 萬 | 0.7% | +10+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $73.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $72.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,223 | $70.3 萬 | 0.7% | −200−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,530 | $70.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $68.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,129 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,343 | $64.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $62.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $61.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,363 | $60.0 萬 | 0.6% | −25−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,187 | $59.9 萬 | 0.6% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $59.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,522 | $59.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,052 | $54.9 萬 | 0.5% | −6,220−19.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,718 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,213 | $53.0 萬 | 0.5% | −67−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,374 | $52.7 萬 | 0.5% | +43+0.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,314 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,811 | $49.8 萬 | 0.5% | −90−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $46.9 萬 | 0.4% | −1,605−8.0% | 減碼 | – |
| DOWDow Inc. | Stock | 8,380 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,424 | $41.6 萬 | 0.4% | −17−0.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $40.7 萬 | 0.4% | −100−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,762 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,626 | $40.6 萬 | 0.4% | −140−7.9% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $39.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,525 | $38.1 萬 | 0.4% | −20−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,538 | $37.3 萬 | 0.4% | −1,810−33.8% | 減碼 | – |
| EIXEdison International | Stock | 5,127 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,605 | $34.9 萬 | 0.3% | +345+10.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,628 | $31.3 萬 | 0.3% | −662−3.3% | 減碼 | – |
| ETREntergy Corp | COM | 2,889 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,020 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $27.7 萬 | 0.3% | −110−7.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,000 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,724 | $26.4 萬 | 0.2% | −1,074−7.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,987 | $23.8 萬 | 0.2% | −1,901−38.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,222 | $23.6 萬 | 0.2% | +444+9.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,652 | $22.9 萬 | 0.2% | −16−0.6% | 減碼 | – |
| SHELShell plc | ADR | 3,976 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,160 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,947 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,924 | $29.2 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,703 | $21.0 萬 | 0.2% | – |