Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 130
- 較 2025 年第 2 季 +2
- 總值
- $1.59 億
- 較 2025 年第 2 季 +$973.2 萬 (+6.5%)
| 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 | 38,278 | $1,256 萬 | 7.9% | +61+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,710 | $847.2 萬 | 5.3% | +419+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,870 | $563.0 萬 | 3.5% | +24+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,446 | $563.0 萬 | 3.5% | +68+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,754 | $502.3 萬 | 3.2% | +79+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,289 | $434.0 萬 | 2.7% | +383+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,848 | $424.9 萬 | 2.7% | +132+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,380 | $375.4 萬 | 2.4% | +40+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $327.6 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,991 | $325.0 萬 | 2.0% | +434+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $279.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,882 | $269.3 萬 | 1.7% | +131+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,795 | $257.3 萬 | 1.6% | −60−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,356 | $255.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,949 | $250.7 萬 | 1.6% | +70+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,919 | $243.8 萬 | 1.5% | −234−1.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,946 | $234.6 萬 | 1.5% | −50−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 14,807 | $229.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,205 | $206.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $200.5 萬 | 1.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 13,666 | $179.3 萬 | 1.1% | +61+0.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 16,466 | $171.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,239 | $170.8 萬 | 1.1% | +85+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,643 | $169.2 萬 | 1.1% | +63+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,655 | $163.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,700 | $162.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,153 | $160.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,892 | $154.4 萬 | 1.0% | −47−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,168 | $150.9 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,603 | $149.4 萬 | 0.9% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,800 | $147.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,665 | $147.4 萬 | 0.9% | +57+0.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $141.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,160 | $134.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,006 | $133.6 萬 | 0.8% | −8−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,492 | $126.7 萬 | 0.8% | +37+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,548 | $125.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $125.0 萬 | 0.8% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $123.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $123.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $118.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,277 | $113.9 萬 | 0.7% | −30−0.6% | 減碼 | 歷史 |
| SRESempra | Stock | 12,040 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,291 | $104.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,637 | $102.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,430 | $100.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $100.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,049 | $94.2 萬 | 0.6% | +105+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,931 | $89.1 萬 | 0.6% | +14+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,453 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,767 | $84.1 萬 | 0.5% | −136−0.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 18,950 | $82.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,088 | $80.7 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $80.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,040 | $78.2 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,662 | $78.2 萬 | 0.5% | −52−1.9% | 減碼 | – |
| INTCIntel Corp | Stock | 22,664 | $76.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $75.1 萬 | 0.5% | +149+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,103 | $75.1 萬 | 0.5% | +36+1.2% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,741 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $74.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 7,844 | $73.1 萬 | 0.5% | +44+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $73.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,457 | $72.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,395 | $70.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,483 | $68.9 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $67.9 萬 | 0.4% | +85+1.2% | 加碼 | – |
| WDCWestern Digital Corp | COM | 5,496 | $66.0 萬 | 0.4% | +46+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $65.1 萬 | 0.4% | −50−3.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,810 | $61.7 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,971 | $60.1 萬 | 0.4% | +6,547+24.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,715 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,315 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,245 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,403 | $51.5 萬 | 0.3% | +68+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,410 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9,865 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,646 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,764 | $41.4 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,906 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,170 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,818 | $39.9 萬 | 0.3% | +28+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,655 | $39.5 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,504 | $38.9 萬 | 0.2% | +174+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,258 | $37.8 萬 | 0.2% | +39+1.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,040 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。