Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 128
- 較 2025 年第 1 季 +2
- 總值
- $1.49 億
- 較 2025 年第 1 季 −$180.0 萬 (−1.2%)
| 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 | 38,217 | $1,162 萬 | 7.8% | −219−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,291 | $795.2 萬 | 5.3% | +734+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,846 | $539.5 萬 | 3.6% | +31+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,378 | $531.2 萬 | 3.6% | +253+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,675 | $466.3 萬 | 3.1% | +95+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,906 | $425.6 萬 | 2.9% | +178+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,716 | $422.7 萬 | 2.8% | +1,711+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $327.5 萬 | 2.2% | +21,536+16.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,340 | $312.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,557 | $294.6 萬 | 2.0% | +965+1.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $265.4 萬 | 1.8% | −250−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,751 | $256.0 萬 | 1.7% | −23−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,855 | $246.1 萬 | 1.6% | +40+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,153 | $243.8 萬 | 1.6% | −199−0.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,996 | $233.4 萬 | 1.6% | +716+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,879 | $228.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,807 | $212.0 萬 | 1.4% | +937+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,356 | $207.9 萬 | 1.4% | −100−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $194.9 萬 | 1.3% | +17,006+30.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 31,205 | $183.0 萬 | 1.2% | +18,230+140.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,605 | $181.4 萬 | 1.2% | +393+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,154 | $167.9 萬 | 1.1% | +24+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,159 | $166.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $164.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 16,466 | $158.1 萬 | 1.1% | +5,770+53.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,153 | $151.6 萬 | 1.0% | +31+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,939 | $150.9 萬 | 1.0% | −62−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,655 | $150.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,608 | $146.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,603 | $141.3 萬 | 0.9% | −265−2.4% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 30,640 | $136.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $135.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,580 | $135.0 萬 | 0.9% | +43+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $132.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,455 | $131.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,160 | $130.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $125.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,014 | $124.4 萬 | 0.8% | −43−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $118.9 萬 | 0.8% | +2,447 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $116.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,548 | $115.3 萬 | 0.8% | +80+0.8% | 加碼 | – |
| BABoeing Co | Stock | 5,307 | $111.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $104.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,453 | $99.3 萬 | 0.7% | +393+7.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,430 | $96.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $91.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,903 | $86.5 萬 | 0.6% | −96−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,917 | $85.2 萬 | 0.6% | +135+4.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,944 | $78.1 萬 | 0.5% | +750+17.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,045 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,291 | $76.1 萬 | 0.5% | +46+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,714 | $75.9 萬 | 0.5% | −15−0.5% | 減碼 | – |
| BMOBank of Montreal | COM | 6,692 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,069 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,460 | $71.1 萬 | 0.5% | +297+7.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $70.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,457 | $67.5 萬 | 0.5% | +7+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,923 | $67.2 萬 | 0.5% | −115−0.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $67.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,067 | $66.2 萬 | 0.4% | −25−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 7,800 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,191 | $64.3 萬 | 0.4% | −60−0.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 8,315 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,407 | $61.7 萬 | 0.4% | −103−6.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,715 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,245 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,664 | $50.8 萬 | 0.3% | −385−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $49.1 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 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,424 | $47.0 萬 | 0.3% | +4,320+19.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,335 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,170 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,410 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 8,733 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,646 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,625 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9,865 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,790 | $39.3 萬 | 0.3% | +50+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,906 | $38.6 萬 | 0.3% | +107+0.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,040 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,330 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,920 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。