InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 94
- 較 2025 年第 1 季 +3
- 總值
- $2.59 億
- 較 2025 年第 1 季 −$1.06 億 (−29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,239 | $2,229 萬 | 8.6% | +39,239 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 25,546 | $1,271 萬 | 4.9% | −10,688−29.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,261 | $1,239 萬 | 4.8% | −3,775−1.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 335,380 | $813.3 萬 | 3.1% | +554+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 322,869 | $783.6 萬 | 3.0% | −100.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 306,615 | $772.1 萬 | 3.0% | −4,281−1.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,640 | $737.0 萬 | 2.8% | −2,100−3.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 262,435 | $667.1 萬 | 2.6% | +2,674+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,739 | $630.2 萬 | 2.4% | −19,775−47.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,056 | $596.1 萬 | 2.3% | −13,740−32.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 243,373 | $567.8 萬 | 2.2% | +4,385+1.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,468 | $550.1 萬 | 2.1% | −2,500−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,693 | $543.9 萬 | 2.1% | −3,577−3.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,605 | $531.8 萬 | 2.1% | −50.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,528 | $508.9 萬 | 2.0% | −4,313−39.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,834 | $483.3 萬 | 1.9% | −30,073−40.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,076 | $442.9 萬 | 1.7% | +55+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,361 | $412.1 萬 | 1.6% | −16,148−54.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,924 | $406.8 萬 | 1.6% | −13,740−49.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,163 | $389.0 萬 | 1.5% | +17+0.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 29,582 | $375.1 萬 | 1.4% | −41,373−58.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,999 | $371.6 萬 | 1.4% | −32,590−65.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,263 | $369.1 萬 | 1.4% | −36,936−64.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,423 | $366.2 萬 | 1.4% | −21,200−63.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,681 | $365.5 萬 | 1.4% | −51,251−49.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,372 | $339.5 萬 | 1.3% | −63,657−60.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,951 | $317.9 萬 | 1.2% | −20,957−51.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,332 | $310.6 萬 | 1.2% | −24,459−54.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 38,236 | $307.5 萬 | 1.2% | −53,841−58.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,426 | $302.7 萬 | 1.2% | −1,012−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,145 | $299.4 萬 | 1.2% | −39,978−62.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,935 | $280.2 萬 | 1.1% | −16,191−62.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,488 | $264.7 萬 | 1.0% | −22,249−54.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,127 | $260.7 萬 | 1.0% | −33,705−66.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,728 | $260.5 萬 | 1.0% | −21,969−52.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,992 | $247.6 萬 | 1.0% | −53,101−60.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,473 | $234.2 萬 | 0.9% | −14,568−60.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,965 | $232.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 33,013 | $232.4 萬 | 0.9% | −47,121−58.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,478 | $226.4 萬 | 0.9% | −20,899−54.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,804 | $223.6 萬 | 0.9% | −70.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 51,459 | $222.7 萬 | 0.9% | −98,770−65.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,091 | $222.1 萬 | 0.9% | −87,639−64.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,198 | $212.6 萬 | 0.8% | −42,077−64.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,021 | $201.8 萬 | 0.8% | +299+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,331 | $200.7 萬 | 0.8% | +59+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,685 | $195.8 萬 | 0.8% | −98−0.7% | 減碼 | – |
| TGTTarget Corp | Stock | 19,621 | $193.6 萬 | 0.7% | −26,556−57.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,984 | $189.7 萬 | 0.7% | −74,178−64.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,813 | $181.3 萬 | 0.7% | −131,894−63.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,365 | $164.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,314 | $162.1 萬 | 0.6% | −14−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,318 | $154.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 67,010 | $150.1 萬 | 0.6% | −129,890−66.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,853 | $134.7 萬 | 0.5% | −65,885−62.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,200 | $134.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,677 | $128.0 萬 | 0.5% | −26,906−68.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,894 | $126.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 31,517 | $121.0 萬 | 0.5% | −73,092−69.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,990 | $107.9 萬 | 0.4% | +470+2.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,384 | $99.2 萬 | 0.4% | −28,885−66.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,268 | $93.1 萬 | 0.4% | −716−12.0% | 減碼 | – |
| OKEONEOK Inc | COM | 11,352 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $91.7 萬 | 0.4% | −105−6.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $90.2 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,550 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,825 | $80.0 萬 | 0.3% | −273−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,873 | $79.3 萬 | 0.3% | +419+5.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,327 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,060 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,759 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,611 | $61.3 萬 | 0.2% | +230+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 18,003 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,697 | $47.0 萬 | 0.2% | +35+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,788 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,213 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 4,008 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,230 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,538 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $32.9 萬 | 0.1% | −2−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,031 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,055 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 505 | $24.5 萬 | 0.1% | −53−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,295 | $22.8 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $21.5 萬 | 0.1% | +1,455 | 新進 | – |