Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 −1
- 總值
- $1.68 億
- 較 2025 年第 4 季 +$625.8 萬 (+3.9%)
| 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 | 38,276 | $1,228 萬 | 7.3% | +179+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,749 | $891.8 萬 | 5.3% | +679+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,595 | $591.8 萬 | 3.5% | +139+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,962 | $522.8 萬 | 3.1% | +194+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,350 | $470.0 萬 | 2.8% | +2,769+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,299 | $457.1 萬 | 2.7% | +4,052+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,511 | $449.8 萬 | 2.7% | −17−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,865 | $402.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,344 | $378.6 萬 | 2.3% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,592 | $327.5 萬 | 1.9% | +712+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $319.5 萬 | 1.9% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 14,840 | $307.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,353 | $289.5 萬 | 1.7% | −1,987−17.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $279.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,837 | $272.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,158 | $255.6 萬 | 1.5% | +1,059+4.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,897 | $247.9 萬 | 1.5% | +1,752+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,895 | $232.2 萬 | 1.4% | −12−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,200 | $231.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,430 | $223.5 萬 | 1.3% | +200+9.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,205 | $205.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,717 | $201.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $198.1 萬 | 1.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,799 | $184.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 16,466 | $181.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,645 | $178.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,554 | $171.1 萬 | 1.0% | +990+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,580 | $167.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,608 | $165.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,159 | $161.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,326 | $153.7 萬 | 0.9% | +396+2.3% | 加碼 | – |
| WDCWestern Digital Corp | COM | 5,450 | $147.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $146.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $146.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $141.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,040 | $139.7 萬 | 0.8% | +326+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,160 | $136.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $131.1 萬 | 0.8% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,800 | $130.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $130.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,430 | $125.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,291 | $123.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $121.9 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $117.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $117.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1,816 | $115.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,495 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $107.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $106.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,277 | $105.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,199 | $98.0 萬 | 0.6% | −465−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $97.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,130 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,549 | $91.7 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,917 | $90.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 19,051 | $88.9 萬 | 0.5% | +101+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,464 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $88.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 7,800 | $87.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,896 | $86.7 萬 | 0.5% | −200−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,950 | $86.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $85.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $79.9 萬 | 0.5% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 4,600 | $78.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,646 | $76.0 萬 | 0.5% | −7−0.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,040 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $72.7 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,948 | $71.5 萬 | 0.4% | +488+10.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $70.7 萬 | 0.4% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,272 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,888 | $67.6 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,470 | $64.0 萬 | 0.4% | −905−5.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,327 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,756 | $61.7 萬 | 0.4% | −42−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,603 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,147 | $58.5 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,332 | $58.2 萬 | 0.3% | −5−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9,865 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,474 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,155 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,335 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,920 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,906 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,860 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,219 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,646 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,453 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,819 | $37.3 萬 | 0.2% | −34−0.6% | 減碼 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。