InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位。
- 持股檔數
- 94
- 2024 年第 3 季沒有申報
- 總值
- $3.60 億
- 2024 年第 3 季沒有申報
InvesTrust 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,625 | $1,552 萬 | 4.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 43,244 | $1,088 萬 | 3.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,160 | $1,058 萬 | 2.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,470 | $1,054 萬 | 2.9% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,381 | $879.7 萬 | 2.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 51,987 | $866.7 萬 | 2.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,539 | $865.0 萬 | 2.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 116,793 | $821.0 萬 | 2.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,851 | $808.0 萬 | 2.2% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 322,423 | $807.7 萬 | 2.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 334,170 | $804.0 萬 | 2.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 27,661 | $801.5 萬 | 2.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,691 | $785.1 萬 | 2.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,590 | $777.2 萬 | 2.2% | – | – | – |
| METMetlife Inc | Stock | 94,083 | $769.1 萬 | 2.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 74,165 | $760.8 萬 | 2.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,076 | $755.2 萬 | 2.1% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 312,429 | $748.6 萬 | 2.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 60,077 | $722.4 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 64,037 | $711.8 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 40,746 | $682.1 萬 | 1.9% | – | – | 歷史 |
| MMM3M Co | Stock | 51,799 | $668.7 萬 | 1.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 135,838 | $651.6 萬 | 1.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 114,649 | $646.6 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 44,102 | $635.5 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 41,256 | $626.8 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,729 | $614.0 萬 | 1.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 45,413 | $613.7 萬 | 1.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,022 | $610.2 萬 | 1.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 149,384 | $595.6 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 41,282 | $594.8 萬 | 1.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 64,886 | $590.7 萬 | 1.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,743 | $580.5 萬 | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,998 | $572.0 萬 | 1.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 225,529 | $562.2 萬 | 1.6% | – | – | – |
| KOCoca Cola Co | Stock | 87,861 | $546.3 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,606 | $536.5 萬 | 1.5% | – | – | – |
| PFEPfizer Inc | Stock | 197,976 | $524.6 萬 | 1.5% | – | – | 歷史 |
| SHELShell plc | ADR | 79,661 | $496.5 萬 | 1.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,565 | $485.6 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,015 | $458.6 萬 | 1.3% | – | – | – |
| NUENucor Corp | COM | 37,697 | $438.8 萬 | 1.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 103,785 | $396.1 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,615 | $389.6 萬 | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 184,869 | $369.6 萬 | 1.0% | – | – | 歷史 |
| GSKGSK plc | ADR | 101,298 | $342.2 萬 | 1.0% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,268 | $338.3 萬 | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,882 | $228.9 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,411 | $210.7 萬 | 0.6% | – | – | – |
| LINLinde PLC | Stock | 4,965 | $207.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,873 | $189.4 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 40,815 | $182.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,173 | $161.5 萬 | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,488 | $159.9 萬 | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 12,365 | $153.6 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,318 | $146.6 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,200 | $124.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,694 | $124.0 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 11,352 | $114.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,810 | $98.2 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,639 | $96.9 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $93.5 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 39,658 | $90.5 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,060 | $89.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $87.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,999 | $82.8 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 10,327 | $78.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,520 | $76.1 萬 | 0.2% | – | – | – |
| STTState Street Corp | COM | 7,550 | $74.2 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $68.6 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,759 | $64.9 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $63.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,381 | $61.9 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,128 | $61.5 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 18,003 | $57.9 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $56.3 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $52.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,288 | $44.8 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,263 | $44.8 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 11,788 | $44.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,562 | $43.8 萬 | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $42.0 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,213 | $42.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $41.9 萬 | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 4,008 | $35.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $35.0 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 4,230 | $33.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $31.3 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 3,055 | $29.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $27.5 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,031 | $26.7 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,885 | $24.9 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $23.9 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,220 | $23.3 萬 | 0.1% | – | – | 歷史 |