Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 106
- 較 2023 年第 2 季 −1
- 總值
- $1.05 億
- 較 2023 年第 2 季 −$376.1 萬 (−3.5%)
| 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 | 38,065 | $808.5 萬 | 7.7% | +143+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,179 | $457.4 萬 | 4.4% | +5,697+6.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,306 | $379.0 萬 | 3.6% | +967+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,650 | $349.3 萬 | 3.3% | +160+2.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,575 | $342.6 萬 | 3.3% | +213+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,114 | $342.5 萬 | 3.3% | +320+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,000 | $284.2 萬 | 2.7% | +90+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $283.4 萬 | 2.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,724 | $278.9 萬 | 2.7% | +158+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $272.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,247 | $252.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,870 | $233.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,977 | $205.7 萬 | 2.0% | −10−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,791 | $203.6 萬 | 1.9% | +31+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,229 | $193.0 萬 | 1.8% | −31−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,064 | $187.4 萬 | 1.8% | +1,007+5.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,855 | $184.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,201 | $173.6 萬 | 1.7% | +623+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $142.8 萬 | 1.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,285 | $134.6 萬 | 1.3% | −25−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $131.4 萬 | 1.3% | +89+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $130.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,788 | $127.4 萬 | 1.2% | +118+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,655 | $124.1 萬 | 1.2% | +56+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,725 | $119.0 萬 | 1.1% | −38−0.2% | 減碼 | – |
| NUENucor Corp | COM | 7,600 | $118.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $102.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,185 | $98.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $98.1 萬 | 0.9% | −150−5.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $97.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,940 | $94.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $92.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $91.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,464 | $91.3 萬 | 0.9% | +30+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,962 | $88.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $87.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 11,636 | $87.1 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $84.9 萬 | 0.8% | −46−2.3% | 減碼 | 歷史 |
| SRESempra | Stock | 12,040 | $81.9 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $80.3 萬 | 0.8% | +30+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,768 | $79.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,465 | $69.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,522 | $63.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,293 | $62.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $62.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,794 | $59.9 萬 | 0.6% | +1,298+28.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,961 | $59.6 萬 | 0.6% | +543+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $59.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,333 | $58.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $56.6 萬 | 0.5% | −187−1.2% | 減碼 | – |
| BMOBank of Montreal | COM | 6,692 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,362 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,187 | $54.6 萬 | 0.5% | +178+5.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $53.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $50.6 萬 | 0.5% | −34−0.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,843 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $48.2 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,125 | $47.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $47.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,885 | $44.3 萬 | 0.4% | −234−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,596 | $43.5 萬 | 0.4% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 8,380 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,272 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,626 | $40.9 萬 | 0.4% | −185−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $39.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,505 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,144 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,249 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,201 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,589 | $33.9 萬 | 0.3% | −13−0.4% | 減碼 | – |
| 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 | 19,266 | $30.8 萬 | 0.3% | +62+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,885 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,987 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,889 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,020 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,104 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,076 | $22.2 萬 | 0.2% | −125−2.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,629 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,780 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,371 | $20.4 萬 | 0.2% | +1,371 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。