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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,572 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,462 | $20.5 萬 | 0.1% | +1,462 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 400 | $20.5 萬 | 0.1% | +400 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,823 | $20.7 萬 | 0.1% | +2,823 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,708 | $21.2 萬 | 0.1% | +1,708 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,338 | $22.0 萬 | 0.1% | +1,338 | 新進 | – |
| CICigna Group | Stock | 816 | $22.5 萬 | 0.1% | +51+6.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,662 | $23.7 萬 | 0.1% | +197+2.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 600 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,546 | $24.2 萬 | 0.1% | +1,546 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,175 | $24.6 萬 | 0.1% | −150−6.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,435 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 613 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,208 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,661 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $29.3 萬 | 0.2% | −70−2.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,033 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,263 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 8,121 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 970 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 935 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 899 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 920 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,974 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,037 | $33.4 萬 | 0.2% | +572+16.5% | 加碼 | – |
| SYYSysco Corp | Stock | 4,020 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,888 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,801 | $38.0 萬 | 0.2% | +29+1.1% | 加碼依 1 比 3 拆股換算 | 歷史 |
| SHELShell plc | ADR | 4,920 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,015 | $38.4 萬 | 0.2% | +460+29.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,553 | $39.1 萬 | 0.2% | −100−6.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $40.9 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 | – |
| MDTMedtronic plc | Stock | 5,335 | $41.7 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 |
| TFCTruist Financial Corp | COM | 8,453 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,790 | $42.7 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 |
| EIXEdison International | Stock | 5,860 | $43.6 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 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9,865 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,410 | $53.6 萬 | 0.3% | +764+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,745 | $54.0 萬 | 0.3% | +418+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $58.0 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 | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $60.9 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,515 | $63.2 萬 | 0.3% | +619+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,084 | $64.5 萬 | 0.3% | −7,470−64.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,693 | $64.6 萬 | 0.3% | +1,219+12.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,460 | $65.4 萬 | 0.4% | −488−9.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,171 | $68.1 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,992 | $68.8 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,088 | $71.4 萬 | 0.4% | −382−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,788 | $71.4 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,548 | $72.4 萬 | 0.4% | +276+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,464 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,430 | $75.1 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 | – |
| MCDMcDonalds Corp | Stock | 2,917 | $78.8 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 |
| GATXGatx Corp | COM | 4,600 | $81.5 萬 | 0.4% | 00.0% | 不變 | 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 | – |
| MMM3M Co | Stock | 5,278 | $85.5 萬 | 0.5% | +238+4.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $88.1 萬 | 0.5% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 7,800 | $89.6 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 |
| HUBBHubbell Inc | COM | 1,741 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,900 | $98.0 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,549 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $101.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $107.7 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 |
| SRESempra | Stock | 12,040 | $111.6 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 |
| BMOBank of Montreal | COM | 6,692 | $118.2 萬 | 0.6% | 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 |
| TDToronto Dominion Bank | Stock | 10,130 | $123.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $124.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,580 | $128.8 萬 | 0.7% | +85+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,089 | $133.0 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,160 | $135.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,317 | $135.8 萬 | 0.7% | −102−3.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 4,800 | $141.6 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $149.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,291 | $151.6 萬 | 0.8% | 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 | – |
| EDConsolidated Edison Inc | Stock | 14,608 | $161.6 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 |
| NUENucor Corp | COM | 7,430 | $165.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
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。