Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +4
- 總值
- $1.86 億
- 較 2026 年第 1 季 +$1,779 萬 (+10.6%)
| 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 | 38,811 | $1,436 萬 | 7.7% | +535+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,683 | $927.0 萬 | 5.0% | −8,066−6.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,799 | $618.9 萬 | 3.3% | −796−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,181 | $611.7 萬 | 3.3% | +219+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,344 | $569.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,617 | $471.3 萬 | 2.5% | +267+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,155 | $453.1 萬 | 2.4% | −144−0.2% | 減碼 | – |
| SNDKSandisk Corp | COM | 1,816 | $412.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,865 | $405.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,113 | $370.7 萬 | 2.0% | +602+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,201 | $365.3 萬 | 2.0% | +609+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,353 | $353.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $348.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $318.9 萬 | 1.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,165 | $309.5 萬 | 1.7% | −34−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $290.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,729 | $278.7 萬 | 1.5% | −70−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,230 | $267.5 萬 | 1.4% | −200−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,915 | $264.7 萬 | 1.4% | +78+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,300 | $260.9 萬 | 1.4% | +1,100+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,995 | $260.2 萬 | 1.4% | +1,098+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,895 | $258.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,840 | $246.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,205 | $224.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,784 | $205.6 萬 | 1.1% | −4,374−18.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $197.2 萬 | 1.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 13,645 | $195.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,685 | $193.4 萬 | 1.0% | +105+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,717 | $190.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 16,762 | $189.5 萬 | 1.0% | +296+1.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $176.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,852 | $172.1 萬 | 0.9% | +526+3.0% | 加碼 | – |
| NUENucor Corp | COM | 7,430 | $165.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $164.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,608 | $161.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $156.4 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,291 | $151.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $149.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $149.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $141.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,317 | $135.8 萬 | 0.7% | −102−3.0% | 減碼 | – |
| SOSouthern Co | Stock | 14,160 | $135.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,089 | $133.0 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,580 | $128.8 萬 | 0.7% | +85+1.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $124.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,130 | $123.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,404 | $120.3 萬 | 0.6% | −43−1.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $118.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,277 | $114.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $111.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $108.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $101.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,549 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,900 | $98.0 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $90.1 萬 | 0.5% | −101−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,800 | $89.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $88.1 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,278 | $85.5 萬 | 0.5% | +238+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,584 | $85.3 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GATXGatx Corp | COM | 4,600 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,917 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,464 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,548 | $72.4 萬 | 0.4% | +276+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,788 | $71.4 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,088 | $71.4 萬 | 0.4% | −382−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,992 | $68.8 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,171 | $68.1 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,460 | $65.4 萬 | 0.4% | −488−9.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,693 | $64.6 萬 | 0.3% | +1,219+12.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,084 | $64.5 萬 | 0.3% | −7,470−64.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,800 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,515 | $63.2 萬 | 0.3% | +619+2.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $60.9 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,319 | $59.6 萬 | 0.3% | −1,437−4.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,603 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,745 | $54.0 萬 | 0.3% | +418+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,410 | $53.6 萬 | 0.3% | +764+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,112 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9,865 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,182 | $46.2 萬 | 0.2% | +3,276+20.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,860 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 84,933 | $43.1 萬 | 0.2% | −58−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,790 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,453 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,219 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,335 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,819 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,553 | $39.1 萬 | 0.2% | −100−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,015 | $38.4 萬 | 0.2% | +460+29.6% | 加碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。