Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 0
- 總值
- $1.49 億
- 較 2024 年第 3 季 +$963.7 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HURNHuron Consulting Group Inc. | Stock | 98,156 | $1,220 萬 | 8.2% | +98,156 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,676 | $1,092 萬 | 7.3% | +80.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,990 | $637.2 萬 | 4.3% | +2,457+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,740 | $497.8 萬 | 3.3% | +32+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,815 | $455.9 萬 | 3.1% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,918 | $454.6 萬 | 3.0% | −117−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,776 | $404.8 萬 | 2.7% | +654+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,227 | $372.6 萬 | 2.5% | +1,660+3.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,536 | $309.7 萬 | 2.1% | −156−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,935 | $302.6 萬 | 2.0% | +100+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $284.4 萬 | 1.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 11,350 | $263.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,774 | $255.7 萬 | 1.7% | +100+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,020 | $237.9 萬 | 1.6% | +1,323+2.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,985 | $234.3 萬 | 1.6% | +147+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,815 | $224.3 萬 | 1.5% | −39−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,388 | $204.2 萬 | 1.4% | +797+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,468 | $203.0 萬 | 1.4% | −23−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,870 | $200.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,834 | $197.3 萬 | 1.3% | +111+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,280 | $176.0 萬 | 1.2% | +150+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,345 | $165.4 萬 | 1.1% | −132−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,537 | $163.7 萬 | 1.1% | −50−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,159 | $161.7 萬 | 1.1% | −124−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,655 | $155.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $147.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,855 | $141.2 萬 | 0.9% | −162−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,850 | $141.2 萬 | 0.9% | +150+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $139.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,868 | $138.7 萬 | 0.9% | −255−2.3% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 14,788 | $132.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $128.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $126.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $123.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $120.6 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $120.6 萬 | 0.8% | +75+3.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,160 | $116.6 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $110.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $110.1 萬 | 0.7% | 00.0% | 不變 | – |
| SRESempra | Stock | 12,040 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 11,516 | $102.7 萬 | 0.7% | +250+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,482 | $98.5 萬 | 0.7% | −27−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,307 | $93.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $88.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $84.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,305 | $82.0 萬 | 0.5% | +60+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,782 | $80.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,736 | $72.3 萬 | 0.5% | +106+4.0% | 加碼 | – |
| GATXGatx Corp | COM | 4,600 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,359 | $69.9 萬 | 0.5% | −225−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,163 | $69.8 萬 | 0.5% | +120+3.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 18,950 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,495 | $69.4 萬 | 0.5% | +154+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,117 | $68.9 萬 | 0.5% | −42−1.3% | 減碼 | – |
| MMM3M Co | Stock | 5,045 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,449 | $64.3 萬 | 0.4% | −99−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $63.4 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,518 | $62.3 萬 | 0.4% | −52−3.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $61.9 萬 | 0.4% | −123−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,060 | $60.9 萬 | 0.4% | −60−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,626 | $59.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,800 | $59.1 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,088 | $58.9 萬 | 0.4% | −835−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,190 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 10,144 | $54.0 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,756 | $51.0 萬 | 0.3% | +131+1.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,315 | $47.4 萬 | 0.3% | +43+0.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,860 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,223 | $46.6 萬 | 0.3% | −174−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,670 | $46.3 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,170 | $44.4 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,573 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 8,040 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,928 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,335 | $42.6 萬 | 0.3% | −75−1.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,185 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,813 | $39.8 萬 | 0.3% | +73+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,646 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,474 | $36.2 萬 | 0.2% | +1,454+7.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 8,330 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,208 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,465 | $34.0 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,501 | $32.8 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,885 | $27.2 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,713 | $21.3 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,518 | $20.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,940 | $20.3 萬 | 0.1% | – |