Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 −4
- 總值
- $1.09 億
- 較 2023 年第 1 季 +$223.3 萬 (+2.1%)
| 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 | 37,922 | $835.3 萬 | 7.7% | +291+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,482 | $448.8 萬 | 4.1% | +2,878+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,339 | $385.3 萬 | 3.5% | +1,191+3.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,490 | $358.7 萬 | 3.3% | +182+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,794 | $353.9 萬 | 3.3% | +419+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,362 | $342.8 萬 | 3.2% | +381+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,910 | $303.4 萬 | 2.8% | −145−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $296.1 萬 | 2.7% | −60−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $284.0 萬 | 2.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,566 | $252.7 萬 | 2.3% | −1,694−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,987 | $230.6 萬 | 2.1% | −40−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,247 | $227.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,870 | $218.2 萬 | 2.0% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,260 | $200.4 萬 | 1.8% | +560+1.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,855 | $187.2 萬 | 1.7% | +80+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,057 | $183.6 萬 | 1.7% | +752+4.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,760 | $176.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,578 | $171.0 萬 | 1.6% | +790+4.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,599 | $160.3 萬 | 1.5% | −50−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,310 | $151.7 萬 | 1.4% | −25−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $149.9 萬 | 1.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 22,548 | $144.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,763 | $131.7 萬 | 1.2% | +25+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,670 | $126.1 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,600 | $124.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $121.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,750 | $111.4 萬 | 1.0% | −350−11.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $110.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $108.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $104.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,940 | $104.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,185 | $102.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,434 | $102.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $99.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 11,647 | $95.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $92.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,032 | $90.1 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 6,020 | $87.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,962 | $83.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,389 | $82.6 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,768 | $76.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,465 | $73.9 萬 | 0.7% | −65−1.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $72.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $66.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,293 | $65.1 萬 | 0.6% | −50−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,418 | $63.9 萬 | 0.6% | +195+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,333 | $62.4 萬 | 0.6% | −30−0.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,929 | $61.8 萬 | 0.6% | −200−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,522 | $60.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $60.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,110 | $59.8 萬 | 0.6% | −77−0.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,009 | $58.4 萬 | 0.5% | −204−6.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,374 | $53.5 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,843 | $53.3 萬 | 0.5% | +125+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,280 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $50.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $50.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $49.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $47.7 萬 | 0.4% | +958+27.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,410 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,811 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,272 | $47.4 萬 | 0.4% | −42−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,596 | $45.2 萬 | 0.4% | −30−1.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,603 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,119 | $44.7 萬 | 0.4% | −4,933−18.9% | 減碼 | – |
| DOWDow Inc. | Stock | 8,380 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $39.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,505 | $39.4 萬 | 0.4% | −20−1.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,249 | $39.3 萬 | 0.4% | −175−3.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,602 | $35.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| EIXEdison International | Stock | 5,127 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,987 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,204 | $30.7 萬 | 0.3% | −424−2.2% | 減碼 | – |
| SYYSysco Corp | Stock | 4,020 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,000 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $28.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,885 | $28.6 萬 | 0.3% | −5,877−29.7% | 減碼 | – |
| ETREntergy Corp | COM | 2,889 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,104 | $24.8 萬 | 0.2% | +128+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,201 | $24.0 萬 | 0.2% | −21−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,629 | $22.8 萬 | 0.2% | −23−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,947 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 954 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,724 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。