Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 126
- 較 2024 年第 4 季 +1
- 總值
- $1.51 億
- 較 2024 年第 4 季 +$167.7 萬 (+1.1%)
| 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 | $1,408 萬 | 9.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,436 | $1,056 萬 | 7.0% | +760+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,557 | $713.1 萬 | 4.7% | +6,567+5.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,125 | $486.8 萬 | 3.2% | +385+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,580 | $434.2 萬 | 2.9% | +662+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,728 | $422.7 萬 | 2.8% | +952+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,005 | $407.1 萬 | 2.7% | +3,778+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,815 | $406.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,774 | $282.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135,000 | $279.4 萬 | 1.9% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 10,983 | $272.4 萬 | 1.8% | −952−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,592 | $265.2 萬 | 1.8% | +4,572+8.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,815 | $253.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,352 | $248.3 萬 | 1.6% | +367+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 13,870 | $232.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,280 | $221.9 萬 | 1.5% | +1,892+8.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,879 | $193.3 萬 | 1.3% | −589−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,340 | $189.9 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,456 | $179.9 萬 | 1.2% | −3,080−36.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,130 | $175.9 萬 | 1.2% | −150−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,122 | $171.6 萬 | 1.1% | −712−3.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,608 | $161.5 萬 | 1.1% | −180−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,001 | $153.9 萬 | 1.0% | +1,146+7.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,655 | $153.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,159 | $151.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,456 | $150.6 萬 | 1.0% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $146.3 萬 | 1.0% | −150−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,537 | $145.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,212 | $144.9 萬 | 1.0% | −133−1.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $140.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,868 | $140.2 萬 | 0.9% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $138.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,160 | $130.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $128.4 萬 | 0.9% | −25−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $122.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $115.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $112.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,455 | $110.8 萬 | 0.7% | −27−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $109.5 萬 | 0.7% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 10,696 | $107.4 萬 | 0.7% | −820−7.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $104.9 萬 | 0.7% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,307 | $90.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $89.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,430 | $89.4 萬 | 0.6% | −170−2.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $88.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,782 | $86.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,999 | $84.8 萬 | 0.6% | −496−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,060 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,975 | $77.9 萬 | 0.5% | −384−2.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 18,950 | $76.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,045 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $71.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,163 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,729 | $70.6 萬 | 0.5% | −7−0.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 7,800 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $66.4 萬 | 0.4% | −445−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,245 | $66.3 萬 | 0.4% | −60−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,715 | $62.4 萬 | 0.4% | −911−9.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,092 | $61.7 萬 | 0.4% | −25−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,038 | $61.3 萬 | 0.4% | −50−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 10,069 | $60.4 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,251 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,741 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $56.0 萬 | 0.4% | −8−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,245 | $55.5 萬 | 0.4% | −511−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $55.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,049 | $52.3 萬 | 0.3% | −174−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,315 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,170 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,335 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,194 | $45.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,040 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,799 | $40.0 萬 | 0.3% | −774−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $40.0 萬 | 0.3% | −68−1.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 9,865 | $39.9 萬 | 0.3% | −320−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,410 | $39.7 萬 | 0.3% | −260−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,104 | $38.9 萬 | 0.3% | +1,630+8.0% | 加碼 | – |
| BACBank of America Corp | Stock | 8,646 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,920 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,471 | $35.1 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,860 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,330 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,208 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。