InvesTrust
- SEC CIK
- 0002050848
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +4
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$2,185 萬 (+9.2%)
| 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 | 232,340 | $1,655 萬 | 6.4% | +706+0.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 353,843 | $857.0 萬 | 3.3% | +6,029+1.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,033 | $842.5 萬 | 3.2% | −2,600−4.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 332,478 | $839.5 萬 | 3.2% | +18,012+5.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 317,326 | $768.9 萬 | 3.0% | −6,788−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,406 | $735.1 萬 | 2.8% | −671−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 309,429 | $716.6 萬 | 2.8% | +36,354+13.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,580 | $692.6 萬 | 2.7% | −10−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,109 | $675.5 萬 | 2.6% | −429−2.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,284 | $673.1 萬 | 2.6% | −3,100−5.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,576 | $668.8 萬 | 2.6% | −208−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,579 | $640.9 萬 | 2.5% | −607−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,892 | $639.2 萬 | 2.5% | −4,963−5.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,181 | $623.4 萬 | 2.4% | −23−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 43,339 | $605.1 萬 | 2.3% | −5,956−12.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 262,812 | $572.9 萬 | 2.2% | +33,666+14.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,879 | $527.1 萬 | 2.0% | −2,252−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 36,755 | $502.5 萬 | 1.9% | +36,755 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,721 | $450.1 萬 | 1.7% | −505−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 23,790 | $413.6 萬 | 1.6% | −1,483−5.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,311 | $400.6 萬 | 1.5% | −506−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,824 | $382.7 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NUENucor Corp | COM | 16,608 | $369.9 萬 | 1.4% | −1,024−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,445 | $336.4 萬 | 1.3% | −132−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,261 | $330.4 萬 | 1.3% | −823−4.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 36,514 | $308.9 萬 | 1.2% | −395−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,665 | $303.0 萬 | 1.2% | −1,406−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,619 | $298.6 萬 | 1.1% | −381−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,327 | $298.5 萬 | 1.1% | +82+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,669 | $297.7 萬 | 1.1% | −306−1.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,138 | $297.2 萬 | 1.1% | −11−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,374 | $288.0 萬 | 1.1% | −283−1.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,155 | $275.7 萬 | 1.1% | −108−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 44,837 | $270.8 萬 | 1.0% | −1,218−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,289 | $263.7 萬 | 1.0% | −380−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,831 | $259.0 萬 | 1.0% | −560−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,216 | $249.3 萬 | 1.0% | −37−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,474 | $247.7 萬 | 1.0% | −555−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,579 | $246.2 萬 | 0.9% | +2,114+15.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,332 | $239.5 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,584 | $232.3 萬 | 0.9% | −5−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,083 | $231.3 萬 | 0.9% | +274+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,518 | $227.7 萬 | 0.9% | −650−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,883 | $223.6 萬 | 0.9% | −450−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,238 | $223.3 萬 | 0.9% | −758−4.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,978 | $216.9 萬 | 0.8% | −1,233−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,606 | $209.1 萬 | 0.8% | −5−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 48,997 | $207.5 萬 | 0.8% | −1,611−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,080 | $202.9 萬 | 0.8% | −509−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,969 | $200.5 萬 | 0.8% | −216−2.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,235 | $170.2 萬 | 0.7% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 35,666 | $165.8 萬 | 0.6% | −1,251−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,679 | $158.2 萬 | 0.6% | −1,370−2.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 28,970 | $151.9 萬 | 0.6% | −815−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,575 | $151.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,370 | $138.3 萬 | 0.5% | −416−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,057 | $132.0 萬 | 0.5% | −7−0.1% | 減碼 | – |
| OKEONEOK Inc | COM | 15,104 | $131.3 萬 | 0.5% | +2,988+24.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,750 | $126.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,396 | $116.8 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,978 | $107.3 萬 | 0.4% | −222−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,467 | $107.2 萬 | 0.4% | −180−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,428 | $106.9 萬 | 0.4% | −12−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,249 | $105.5 萬 | 0.4% | −81−0.7% | 減碼依 6 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 8,198 | $105.3 萬 | 0.4% | −113−1.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,075 | $101.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,648 | $100.2 萬 | 0.4% | −50−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,507 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,686 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,169 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 17,835 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,510 | $81.7 萬 | 0.3% | −70−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,939 | $70.9 萬 | 0.3% | −10−0.5% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,421 | $67.6 萬 | 0.3% | +32,421 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $67.5 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,880 | $67.2 萬 | 0.3% | +850+82.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,716 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,400 | $54.8 萬 | 0.2% | +502+12.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,893 | $54.0 萬 | 0.2% | +150+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,818 | $45.6 萬 | 0.2% | −150−3.8% | 減碼依 8 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,503 | $45.2 萬 | 0.2% | −20−1.3% | 減碼 | – |
| AEEAmeren Corp | COM | 3,900 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,380 | $32.9 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,165 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,030 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 851 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,610 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,266 | $26.6 萬 | 0.1% | +2,266 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 594 | $24.3 萬 | 0.1% | −1−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,000 | $21.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 408 | $20.4 萬 | 0.1% | −42−9.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。