Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 125
- 較 2024 年第 2 季 +3
- 總值
- $1.40 億
- 較 2024 年第 2 季 +$990.5 萬 (+7.6%)
| 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 | 37,668 | $1,067 萬 | 7.6% | −487−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,533 | $683.8 萬 | 4.9% | +5,551+5.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,708 | $496.1 萬 | 3.6% | −76−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,842 | $466.5 萬 | 3.3% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,035 | $451.5 萬 | 3.2% | −33−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,122 | $416.4 萬 | 3.0% | +1,975+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,567 | $366.4 萬 | 2.6% | +2,594+5.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,692 | $340.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,835 | $310.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $283.6 萬 | 2.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,674 | $277.5 萬 | 2.0% | −86−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,697 | $252.2 萬 | 1.8% | +2,515+5.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,838 | $241.2 萬 | 1.7% | −49−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,854 | $240.4 萬 | 1.7% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,723 | $224.0 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,870 | $204.3 萬 | 1.5% | −128−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,591 | $201.4 萬 | 1.4% | +76+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,350 | $195.8 萬 | 1.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,130 | $188.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,655 | $183.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,491 | $179.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,017 | $156.0 萬 | 1.1% | +291+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $155.6 萬 | 1.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 14,788 | $154.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,587 | $153.5 萬 | 1.1% | −40−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,283 | $150.5 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,477 | $147.4 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,123 | $142.6 萬 | 1.0% | −20.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $137.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,210 | $128.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $126.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $125.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $122.4 萬 | 0.9% | −1,960−15.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 4,800 | $120.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $117.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $114.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $113.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $108.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $107.5 萬 | 0.8% | 00.0% | 不變 | – |
| SRESempra | Stock | 12,040 | $100.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,509 | $99.7 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,266 | $98.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $84.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,782 | $84.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,307 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,272 | $73.7 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,548 | $73.7 萬 | 0.5% | −66−1.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,245 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,836 | $70.1 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,043 | $70.0 萬 | 0.5% | −28−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,159 | $69.8 萬 | 0.5% | −144−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,630 | $69.4 萬 | 0.5% | +547+26.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,584 | $69.3 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,624 | $69.2 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,045 | $69.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,923 | $68.4 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,341 | $66.8 萬 | 0.5% | −998−3.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 18,950 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,219 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $63.1 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,120 | $62.2 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 6,692 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,570 | $60.3 萬 | 0.4% | −68−4.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,112 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,625 | $56.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,397 | $54.9 萬 | 0.4% | −1,565−6.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,900 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,860 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,190 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,410 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,272 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,573 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,422 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,185 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,630 | $44.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,928 | $43.2 萬 | 0.3% | −497−6.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,144 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,208 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 8,040 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,635 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,830 | $36.1 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,509 | $35.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,330 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,020 | $34.4 萬 | 0.2% | +898+5.0% | 加碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。