Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 −3
- 總值
- $1.13 億
- 較 2023 年第 3 季 +$844.1 萬 (+8.0%)
| 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 | 38,408 | $911.1 萬 | 8.0% | +343+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,877 | $527.0 萬 | 4.7% | +5,698+6.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,156 | $413.8 萬 | 3.7% | +506+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,479 | $401.8 萬 | 3.5% | +173+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,547 | $395.7 萬 | 3.5% | +433+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,114 | $355.2 萬 | 3.1% | +539+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,000 | $338.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $310.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $285.9 萬 | 2.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 9,097 | $269.0 萬 | 2.4% | −150−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $238.1 萬 | 2.1% | +86+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,791 | $221.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,826 | $216.1 萬 | 1.9% | −151−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,773 | $212.5 萬 | 1.9% | +1,709+9.5% | 加碼 | – |
| CVXChevron Corp | Stock | 13,998 | $208.8 萬 | 1.8% | +128+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,855 | $202.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,088 | $201.8 萬 | 1.8% | −141−0.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,061 | $190.0 萬 | 1.7% | +860+4.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,285 | $152.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $151.9 萬 | 1.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,641 | $147.0 萬 | 1.3% | −147−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,881 | $140.3 萬 | 1.2% | +156+1.0% | 加碼 | – |
| NUENucor Corp | COM | 7,600 | $132.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,655 | $131.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $131.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,940 | $128.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,135 | $126.7 萬 | 1.1% | −50−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,962 | $125.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $116.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $109.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $109.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $107.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $104.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $99.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,986 | $94.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,213 | $92.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $90.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $89.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,918 | $88.4 萬 | 0.8% | +2,124+36.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,964 | $87.9 萬 | 0.8% | −500−14.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,386 | $82.4 萬 | 0.7% | −250−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,522 | $74.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,530 | $73.4 萬 | 0.6% | −238−1.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,126 | $68.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,304 | $67.5 萬 | 0.6% | −161−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,303 | $66.3 萬 | 0.6% | −30−0.9% | 減碼 | – |
| BMOBank of Montreal | COM | 6,692 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $65.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $64.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,321 | $63.3 萬 | 0.6% | +28+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,187 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $60.0 萬 | 0.5% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 9,172 | $59.3 萬 | 0.5% | −190−2.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $55.3 萬 | 0.5% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 4,600 | $55.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $53.8 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,280 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,843 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,664 | $51.7 萬 | 0.5% | +68+4.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,961 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,626 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,380 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,109 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,485 | $41.2 萬 | 0.4% | −20−1.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 8,272 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,226 | $39.0 萬 | 0.3% | −23−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,573 | $38.7 萬 | 0.3% | −16−0.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,144 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,127 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,987 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,134 | $33.6 萬 | 0.3% | −67−3.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,266 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,000 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,020 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,889 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,885 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 5,450 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,552 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,104 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,076 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,914 | $23.3 萬 | 0.2% | +550+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 954 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,571 | $22.9 萬 | 0.2% | −58−2.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,815 | $21.5 萬 | 0.2% | +5,815 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。