Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −11
- 總值
- $1.30 億
- 較 2024 年第 1 季 −$634.6 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,572 | $17.7 萬 | 0.1% | −15,515−55.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,940 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,060 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 9,320 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,219 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,645 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,571 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 954 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,076 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,000 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 765 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 985 | $25.9 萬 | 0.2% | −100−9.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 2,987 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,020 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,885 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,391 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,122 | $31.5 萬 | 0.2% | +98+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,835 | $31.5 萬 | 0.2% | +150+8.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,330 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,740 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,646 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,515 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,635 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 8,040 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,514 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,920 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,208 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,635 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,185 | $39.0 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,900 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,860 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $42.4 萬 | 0.3% | +8,733 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,425 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,272 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,422 | $44.7 萬 | 0.3% | +42+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,573 | $46.4 萬 | 0.4% | −745−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,083 | $50.4 萬 | 0.4% | +348+20.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,190 | $51.8 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,125 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,626 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $55.5 萬 | 0.4% | −326−11.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,219 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $56.8 萬 | 0.4% | −89−1.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,929 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $59.3 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 31,339 | $59.9 萬 | 0.5% | −3,372−9.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,638 | $61.3 萬 | 0.5% | −26−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,628 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,589 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $63.6 萬 | 0.5% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,741 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,303 | $67.0 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,071 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,614 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $70.7 萬 | 0.5% | +750+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,782 | $70.9 萬 | 0.5% | −150−5.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,962 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,245 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,512 | $78.0 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,266 | $80.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $94.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,307 | $96.6 萬 | 0.7% | −1,000−15.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $97.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $101.7 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $107.9 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $109.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $110.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $112.6 萬 | 0.9% | +8,347+54.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $119.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $119.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $120.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,726 | $131.7 萬 | 1.0% | +30.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,125 | $131.9 萬 | 1.0% | +786+7.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 14,788 | $132.2 萬 | 1.0% | +4,575+44.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,428 | $132.6 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,627 | $139.6 萬 | 1.1% | −2,090−24.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,478 | $148.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $148.9 萬 | 1.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,930 | $58.3 萬 | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,536 | $54.4 萬 | 0.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,854 | $53.4 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 845 | $41.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 5,415 | $32.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,831 | $32.4 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,028 | $32.1 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 4,389 | $27.8 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 711 | $27.3 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,232 | $25.3 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 970 | $22.3 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 347 | $21.1 萬 | 0.2% | 歷史 |