InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/2 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 95
- 較 2025 年第 2 季 +1
- 總值
- $2.73 億
- 較 2025 年第 2 季 +$1,391 萬 (+5.4%)
| 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 | $2,403 萬 | 8.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,420 | $1,315 萬 | 4.8% | +2,159+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,343 | $1,313 萬 | 4.8% | −203−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 350,520 | $853.2 萬 | 3.1% | +27,651+8.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 344,799 | $837.9 萬 | 3.1% | +9,419+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,633 | $773.6 萬 | 2.8% | −70.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 302,507 | $772.0 萬 | 2.8% | +40,072+15.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,691 | $730.6 萬 | 2.7% | −365−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 286,074 | $720.6 萬 | 2.6% | −20,541−6.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,667 | $683.4 萬 | 2.5% | −72−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 261,036 | $612.7 萬 | 2.2% | +17,663+7.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,589 | $594.9 萬 | 2.2% | −16−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,384 | $579.0 萬 | 2.1% | −84−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,680 | $572.2 萬 | 2.1% | −130.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,871 | $505.9 萬 | 1.9% | +37+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,514 | $497.0 萬 | 1.8% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,044 | $495.8 萬 | 1.8% | −32−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,926 | $476.0 萬 | 1.7% | −73−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,857 | $421.1 萬 | 1.5% | −67−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,637 | $404.6 萬 | 1.5% | −526−5.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,355 | $392.0 萬 | 1.4% | −60.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28,974 | $390.0 萬 | 1.4% | −608−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,251 | $375.5 萬 | 1.4% | −81−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,621 | $360.0 萬 | 1.3% | −60−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,281 | $354.4 萬 | 1.3% | −91−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,397 | $349.8 萬 | 1.3% | −26−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,306 | $335.2 萬 | 1.2% | −120−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,088 | $325.8 萬 | 1.2% | −175−0.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 38,226 | $314.9 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,994 | $307.2 萬 | 1.1% | +43+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,480 | $287.0 萬 | 1.1% | −80.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,819 | $278.3 萬 | 1.0% | +91+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,080 | $275.7 萬 | 1.0% | −65−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,953 | $271.4 萬 | 1.0% | +18+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,096 | $265.3 萬 | 1.0% | −31−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,577 | $249.7 萬 | 0.9% | +104+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,735 | $240.2 萬 | 0.9% | +257+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,063 | $237.1 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,701 | $236.3 萬 | 0.9% | −103−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 4,965 | $235.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 35,006 | $232.2 萬 | 0.9% | +140.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,144 | $229.2 萬 | 0.8% | +685+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 31,558 | $225.7 萬 | 0.8% | −1,455−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,110 | $225.2 萬 | 0.8% | +100+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,482 | $210.5 萬 | 0.8% | +461+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,555 | $205.2 萬 | 0.8% | −130−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,701 | $197.5 萬 | 0.7% | −630−6.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 23,179 | $196.1 萬 | 0.7% | −19−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,766 | $195.6 萬 | 0.7% | +1,953+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,318 | $192.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 20,893 | $187.4 萬 | 0.7% | +1,272+6.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,319 | $186.3 萬 | 0.7% | +335+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,449 | $176.3 萬 | 0.6% | +135+1.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 12,333 | $161.8 萬 | 0.6% | −32−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,200 | $139.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 39,965 | $137.4 萬 | 0.5% | +112+0.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 31,561 | $136.2 萬 | 0.5% | +44+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,894 | $132.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,115 | $116.1 萬 | 0.4% | +125+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,675 | $114.2 萬 | 0.4% | +998+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,384 | $108.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,328 | $99.4 萬 | 0.4% | +60+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,462 | $97.9 萬 | 0.4% | −15−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,955 | $93.8 萬 | 0.3% | +130+7.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $91.1 萬 | 0.3% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 7,550 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,327 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,913 | $83.2 萬 | 0.3% | +40+0.5% | 加碼 | – |
| OKEONEOK Inc | COM | 11,352 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,060 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,604 | $66.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| CSXCSX Corp | Stock | 18,003 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,759 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,697 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 4,008 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,230 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,213 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,538 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,788 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,666 | $30.3 萬 | 0.1% | +13,666 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,031 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,055 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,115 | $27.1 萬 | 0.1% | −180−13.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,545 | $23.8 萬 | 0.1% | +90+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $23.4 萬 | 0.1% | −40−7.9% | 減碼 | 歷史 |