InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 −3
- 總值
- $2.38 億
- 較 2025 年第 4 季 −$2,064 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,634 | $1,484 萬 | 6.2% | +1,811+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 347,814 | $843.1 萬 | 3.5% | +3,894+1.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 314,466 | $796.5 萬 | 3.3% | +8,944+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,633 | $790.1 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 324,114 | $785.7 萬 | 3.3% | −9,508−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,538 | $686.2 萬 | 2.9% | −1,034−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,077 | $661.8 萬 | 2.8% | −508−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,735 | $640.2 萬 | 2.7% | −1,910−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 273,075 | $635.2 萬 | 2.7% | +20,591+8.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,384 | $607.6 萬 | 2.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 20,186 | $593.8 萬 | 2.5% | −618−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,855 | $593.3 萬 | 2.5% | +55+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,590 | $552.0 萬 | 2.3% | −15−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,204 | $534.7 萬 | 2.2% | +82+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,784 | $532.0 萬 | 2.2% | −129−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 229,146 | $501.6 萬 | 2.1% | +177,792+346.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,226 | $445.5 萬 | 1.9% | −139−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,577 | $390.9 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,131 | $365.7 萬 | 1.5% | −217−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,657 | $365.3 萬 | 1.5% | −610−3.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,817 | $353.2 萬 | 1.5% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 25,273 | $352.7 萬 | 1.5% | −538−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,706 | $328.6 萬 | 1.4% | −20−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,084 | $315.5 萬 | 1.3% | −149−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,071 | $303.1 萬 | 1.3% | −1,636−4.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,632 | $298.2 萬 | 1.3% | −70.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,149 | $294.8 萬 | 1.2% | +38+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,211 | $271.7 萬 | 1.1% | −167−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,245 | $269.1 萬 | 1.1% | +133+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,000 | $266.6 萬 | 1.1% | −526−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,809 | $261.0 萬 | 1.1% | +125+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 36,909 | $261.0 萬 | 1.1% | +92+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,608 | $254.1 萬 | 1.1% | +115+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,263 | $247.9 萬 | 1.0% | +518+2.4% | 加碼 | – |
| TGTTarget Corp | Stock | 20,391 | $247.1 萬 | 1.0% | +1,310+6.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,975 | $245.6 萬 | 1.0% | +78+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 40,168 | $243.6 萬 | 1.0% | +903+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,669 | $242.1 萬 | 1.0% | −68−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,253 | $240.8 萬 | 1.0% | +84+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,055 | $239.5 萬 | 1.0% | −725−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,367 | $236.4 萬 | 1.0% | +70+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,029 | $236.0 萬 | 1.0% | −55−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,996 | $235.3 萬 | 1.0% | +37+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 49,295 | $217.5 萬 | 0.9% | −7,615−13.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,589 | $208.1 萬 | 0.9% | −94−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,589 | $204.9 萬 | 0.9% | −232−2.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,333 | $200.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,465 | $199.4 萬 | 0.8% | −823−5.8% | 減碼 | – |
| SLBSLB Limited | Stock | 36,917 | $189.7 萬 | 0.8% | −37−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,049 | $188.3 萬 | 0.8% | +205+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,611 | $187.1 萬 | 0.8% | +28+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,185 | $178.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,235 | $165.3 萬 | 0.7% | +776+3.6% | 加碼 | – |
| GSKGSK plc | ADR | 29,785 | $164.4 萬 | 0.7% | −238−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,575 | $138.6 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,647 | $119.9 萬 | 0.5% | −175−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,064 | $119.0 萬 | 0.5% | +541+9.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,750 | $113.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,116 | $109.5 萬 | 0.5% | +764+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,330 | $106.1 萬 | 0.4% | +1,680+46.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,200 | $100.3 萬 | 0.4% | −442−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,311 | $100.0 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,786 | $99.0 萬 | 0.4% | +386+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,698 | $94.2 萬 | 0.4% | +270+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,440 | $94.1 萬 | 0.4% | −32−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,686 | $90.2 萬 | 0.4% | +100+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,055 | $89.8 萬 | 0.4% | +18+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 3,898 | $77.3 萬 | 0.3% | +1,641+72.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,835 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,169 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,075 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,507 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,580 | $69.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,949 | $58.9 萬 | 0.2% | +70+3.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,716 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 3,900 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,030 | $40.0 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,523 | $37.8 萬 | 0.2% | −30−1.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,165 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,610 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 851 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,030 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 595 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,289 | $2,464 萬 | 9.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,040 | $29.4 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $22.6 萬 | 0.1% | – |