Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 133
- 較 2023 年第 4 季 +30
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$2,278 萬 (+20.1%)
| 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 | 38,140 | $991.3 萬 | 7.3% | −268−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,107 | $569.5 萬 | 4.2% | +3,230+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,442 | $565.5 萬 | 4.2% | +4,442+49.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,566 | $476.6 萬 | 3.5% | +410+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,872 | $431.4 萬 | 3.2% | +325+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,633 | $378.4 萬 | 2.8% | −1,846−4.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,606 | $334.3 萬 | 2.5% | −2,508−5.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,097 | $333.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $317.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $285.5 萬 | 2.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,760 | $276.2 萬 | 2.0% | −50−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,742 | $273.7 萬 | 2.0% | +916+4.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,270 | $228.5 萬 | 1.7% | +1,497+7.6% | 加碼 | – |
| CVXChevron Corp | Stock | 13,998 | $220.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,831 | $204.0 萬 | 1.5% | −257−0.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,855 | $201.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,309 | $193.3 萬 | 1.4% | +248+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,435 | $189.4 萬 | 1.4% | −1,356−35.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,391 | $184.4 萬 | 1.4% | +256+22.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,159 | $183.5 萬 | 1.3% | +518+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $152.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $150.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $149.9 萬 | 1.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,285 | $149.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,717 | $149.5 萬 | 1.1% | +5,530+173.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,655 | $138.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,428 | $137.4 萬 | 1.0% | +8,855+247.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,723 | $136.0 萬 | 1.0% | −158−1.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $134.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $131.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,339 | $125.1 萬 | 0.9% | +2,421+30.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $122.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,307 | $121.7 萬 | 0.9% | +1,367+27.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,962 | $110.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $106.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $105.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,984 | $103.8 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $98.5 萬 | 0.7% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 10,213 | $92.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,522 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 11,266 | $83.3 萬 | 0.6% | −120−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,932 | $82.7 萬 | 0.6% | −32−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,353 | $76.6 萬 | 0.6% | +823+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,614 | $73.0 萬 | 0.5% | +310+7.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $70.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,303 | $69.5 萬 | 0.5% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 19,126 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,071 | $66.1 萬 | 0.5% | −250−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,245 | $64.6 萬 | 0.5% | +4,245 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,929 | $62.4 萬 | 0.5% | +326+12.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,219 | $61.7 萬 | 0.5% | +1,047+11.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $61.3 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 34,711 | $61.1 萬 | 0.4% | +20,797+149.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,589 | $59.3 萬 | 0.4% | +2,480+22.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,628 | $58.9 萬 | 0.4% | +785+8.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $58.8 萬 | 0.4% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 11,929 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,930 | $58.3 萬 | 0.4% | +4,930 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,664 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,112 | $56.8 萬 | 0.4% | +832+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,536 | $54.4 萬 | 0.4% | +10,536 | 新進 | – |
| MMM3M Co | Stock | 5,045 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,854 | $53.4 萬 | 0.4% | +5,854 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,626 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,380 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,318 | $48.1 萬 | 0.4% | −643−3.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,272 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,425 | $45.1 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,735 | $43.4 萬 | 0.3% | +424+32.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,635 | $43.1 萬 | 0.3% | +9,635 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,860 | $41.4 萬 | 0.3% | +733+14.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,208 | $41.4 萬 | 0.3% | +5,393+92.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,900 | $41.2 萬 | 0.3% | +1,011+35.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 845 | $41.0 萬 | 0.3% | +845 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,255 | $39.6 萬 | 0.3% | +2,703+35.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,087 | $39.0 萬 | 0.3% | +15,515+123.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,144 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 419 | $37.9 萬 | 0.3% | +419 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $37.6 萬 | 0.3% | +7,047 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,515 | $37.4 萬 | 0.3% | +381+17.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $35.1 萬 | 0.3% | +4,615 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,987 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |