InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 −3
- 總值
- $3.66 億
- 較 2024 年第 4 季 +$602.7 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,234 | $1,360 萬 | 3.7% | −391−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,036 | $1,124 萬 | 3.1% | +566+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,514 | $1,018 萬 | 2.8% | −2,646−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,796 | $950.6 萬 | 2.6% | −448−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,199 | $907.9 萬 | 2.5% | −2,878−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,509 | $901.6 萬 | 2.5% | −30−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,841 | $895.4 萬 | 2.4% | −540−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,907 | $890.9 萬 | 2.4% | −944−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,664 | $864.1 萬 | 2.4% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,623 | $836.1 萬 | 2.3% | −2,068−5.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 334,826 | $810.6 萬 | 2.2% | +656+0.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 310,896 | $781.9 萬 | 2.1% | −11,527−3.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 322,879 | $780.7 萬 | 2.1% | +10,450+3.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,126 | $770.5 萬 | 2.1% | +50+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 106,029 | $761.2 萬 | 2.1% | −10,764−9.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 50,832 | $746.5 萬 | 2.0% | −967−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,791 | $742.8 萬 | 2.0% | +689+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 92,077 | $739.3 萬 | 2.0% | −2,006−2.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,740 | $739.2 萬 | 2.0% | −850−1.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 115,162 | $702.4 萬 | 1.9% | +513+0.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 70,955 | $700.0 萬 | 1.9% | −3,210−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,908 | $697.2 萬 | 1.9% | +162+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,589 | $693.3 萬 | 1.9% | −2,398−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,737 | $681.5 萬 | 1.9% | −545−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,229 | $681.4 萬 | 1.9% | +845+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 259,761 | $656.2 萬 | 1.8% | +34,232+15.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 103,932 | $641.4 萬 | 1.8% | +203+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,275 | $640.3 萬 | 1.8% | +389+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,123 | $632.9 萬 | 1.7% | +86+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,093 | $630.9 萬 | 1.7% | +232+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,697 | $625.2 萬 | 1.7% | +441+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,041 | $596.2 萬 | 1.6% | +19+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 80,134 | $587.2 萬 | 1.6% | +473+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 136,730 | $577.3 萬 | 1.6% | +892+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 238,988 | $552.8 萬 | 1.5% | +199,330+502.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,270 | $532.6 萬 | 1.5% | −728−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,968 | $524.4 萬 | 1.4% | −775−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 206,707 | $523.8 萬 | 1.4% | +8,731+4.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,177 | $481.9 萬 | 1.3% | +764+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,610 | $475.5 萬 | 1.3% | +40.0% | 加碼 | – |
| NUENucor Corp | COM | 38,377 | $461.8 萬 | 1.3% | +680+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 196,900 | $447.2 萬 | 1.2% | +12,031+6.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 105,738 | $442.0 萬 | 1.2% | +1,953+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,583 | $435.4 萬 | 1.2% | +1,018+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,021 | $423.1 萬 | 1.2% | +60.0% | 加碼 | – |
| GSKGSK plc | ADR | 104,609 | $405.3 萬 | 1.1% | +3,311+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,146 | $330.3 萬 | 0.9% | −469−4.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,438 | $306.5 萬 | 0.8% | +170+0.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 43,269 | $293.1 萬 | 0.8% | +2,454+6.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,965 | $231.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,811 | $209.3 萬 | 0.6% | −71−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,272 | $193.3 萬 | 0.5% | −1,139−10.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,783 | $190.6 萬 | 0.5% | −90−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,722 | $177.2 萬 | 0.5% | +1,234+7.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,318 | $174.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,328 | $155.1 萬 | 0.4% | +155+1.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 12,365 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,894 | $113.2 萬 | 0.3% | −800−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,200 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,352 | $112.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,984 | $103.4 萬 | 0.3% | +174+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,520 | $97.4 萬 | 0.3% | +2,000+13.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $89.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $88.9 萬 | 0.2% | −57−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,060 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,098 | $77.8 萬 | 0.2% | +99+5.0% | 加碼 | – |
| SYYSysco Corp | Stock | 10,327 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,759 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,454 | $69.1 萬 | 0.2% | +326+4.0% | 加碼 | – |
| STTState Street Corp | COM | 7,550 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,381 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,003 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,213 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,788 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $42.0 萬 | 0.1% | −125−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,662 | $41.8 萬 | 0.1% | +100+6.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 4,008 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,230 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,031 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,055 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,538 | $30.7 萬 | 0.1% | −50−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 558 | $29.7 萬 | 0.1% | −50−8.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。