InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 −1
- 總值
- $2.59 億
- 較 2025 年第 3 季 −$1,443 萬 (−5.3%)
| 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 | 39,289 | $2,464 萬 | 9.5% | +50+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,823 | $1,436 萬 | 5.6% | +10,403+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,572 | $946.5 萬 | 3.7% | −5,771−22.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 343,920 | $835.0 萬 | 3.2% | −6,600−1.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 333,622 | $808.4 萬 | 3.1% | −11,177−3.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,633 | $784.7 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 305,522 | $777.7 萬 | 3.0% | +3,015+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,585 | $722.7 萬 | 2.8% | −2,106−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,804 | $670.3 萬 | 2.6% | −863−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,913 | $635.5 萬 | 2.5% | −601−9.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 252,484 | $590.9 萬 | 2.3% | −8,552−3.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,384 | $585.0 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,800 | $579.5 萬 | 2.2% | +120+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,605 | $568.7 萬 | 2.2% | −984−5.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,122 | $509.6 萬 | 2.0% | +78+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,645 | $477.1 萬 | 1.8% | −5,226−11.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,587 | $384.7 萬 | 1.5% | −1,270−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,365 | $380.1 萬 | 1.5% | −1,886−9.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,707 | $370.1 萬 | 1.4% | −2,574−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,726 | $365.7 萬 | 1.4% | −911−10.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,348 | $364.7 萬 | 1.4% | −5,273−10.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,811 | $352.6 萬 | 1.4% | −3,163−10.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,526 | $341.4 萬 | 1.3% | −871−7.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,817 | $339.1 萬 | 1.3% | −489−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,112 | $337.3 萬 | 1.3% | −243−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,959 | $311.1 萬 | 1.2% | −967−5.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,233 | $308.5 萬 | 1.2% | −855−4.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 36,817 | $290.6 萬 | 1.1% | −1,409−3.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,639 | $287.7 萬 | 1.1% | −96−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,267 | $278.4 萬 | 1.1% | −213−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,737 | $268.0 萬 | 1.0% | −359−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,111 | $249.8 萬 | 1.0% | +158+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,780 | $249.6 萬 | 1.0% | −2,283−4.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,745 | $247.7 萬 | 1.0% | +3,263+17.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,683 | $246.7 萬 | 1.0% | −2,397−10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,684 | $239.4 萬 | 0.9% | −3,135−15.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,897 | $238.5 萬 | 0.9% | +196+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,297 | $233.6 萬 | 0.9% | −3,697−18.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,169 | $225.8 萬 | 0.9% | −408−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,084 | $217.3 萬 | 0.8% | −3,922−11.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 29,378 | $215.9 萬 | 0.8% | −2,180−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,265 | $211.8 萬 | 0.8% | −2,054−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,910 | $210.0 萬 | 0.8% | −10,200−15.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,821 | $206.6 萬 | 0.8% | +120+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 50,493 | $205.7 萬 | 0.8% | −1,651−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,288 | $205.1 萬 | 0.8% | −267−1.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,333 | $188.1 萬 | 0.7% | −846−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,185 | $187.0 萬 | 0.7% | −133−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,081 | $186.5 萬 | 0.7% | −1,812−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,583 | $181.8 萬 | 0.7% | +134+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 66,844 | $166.4 萬 | 0.6% | −9,922−12.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,459 | $153.2 萬 | 0.6% | +4,344+25.4% | 加碼 | – |
| GSKGSK plc | ADR | 30,023 | $147.2 萬 | 0.6% | −1,538−4.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,954 | $141.8 萬 | 0.5% | −3,011−7.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,600 | $140.7 萬 | 0.5% | −1,733−14.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,750 | $138.7 萬 | 0.5% | −450−10.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,354 | $113.3 萬 | 0.4% | +37,688+275.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,822 | $109.4 萬 | 0.4% | −3,072−23.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,400 | $106.3 萬 | 0.4% | −984−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,642 | $105.6 萬 | 0.4% | −3,033−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,523 | $105.5 萬 | 0.4% | +195+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472 | $100.8 萬 | 0.4% | +10+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,037 | $99.4 萬 | 0.4% | +82+4.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $92.2 萬 | 0.4% | −29−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,428 | $90.5 萬 | 0.4% | +515+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,586 | $90.2 萬 | 0.3% | −74−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,361 | $88.0 萬 | 0.3% | −699−7.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,352 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,650 | $79.2 萬 | 0.3% | +3,650 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 10,169 | $74.9 萬 | 0.3% | −158−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $73.3 萬 | 0.3% | −54−1.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,507 | $71.0 萬 | 0.3% | −2,043−27.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,075 | $70.6 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,580 | $67.1 萬 | 0.3% | −24−0.4% | 減碼 | – |
| CSXCSX Corp | Stock | 17,835 | $64.7 萬 | 0.2% | −168−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $62.0 萬 | 0.2% | +15+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,257 | $60.6 萬 | 0.2% | +2,257 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,716 | $60.2 萬 | 0.2% | −43−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,879 | $56.8 萬 | 0.2% | +182+10.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,165 | $40.0 萬 | 0.2% | −65−1.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,900 | $38.9 萬 | 0.2% | −108−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,553 | $38.2 萬 | 0.1% | +15+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,610 | $34.7 萬 | 0.1% | −178−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,030 | $32.2 萬 | 0.1% | −85−7.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,040 | $29.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 3,055 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 851 | $27.9 萬 | 0.1% | −180−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $22.6 萬 | 0.1% | −15−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $22.6 萬 | 0.1% | −90−5.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 595 | $22.2 萬 | 0.1% | +595 | 新進 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。