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TI-TRUST, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TI-TRUST, INC

报告期 2026-03-31 · CIK 0001802284

持仓数

128

前50大市值合计

$127.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.3M

38,276

9.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$8.9M

118,749

7.0%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$5.9M

9,595

4.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.2M

19,962

4.1%

AGG ISHARES TR

CORE US AGGBD ET

$4.7M

47,350

3.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$4.6M

58,299

3.6%

— EXXON MOBIL CORP

COM

$4.5M

26,511

3.5%

MSFT MICROSOFT CORP

COM

$4.0M

10,865

3.2%

CAT CATERPILLAR INC

COM

$3.8M

5,344

3.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.3M

60,592

2.6%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$3.2M

156,536

2.5%

CVX CHEVRON CORPORATION

COM

$3.1M

14,840

2.4%

AVGO BROADCOM INC

COM

$2.9M

9,353

2.3%

ITW ILLINOIS TOOL WKS INC

COM

$2.8M

10,733

2.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.7M

20,837

2.1%

TIP ISHARES TR

TIPS BD ETF

$2.6M

23,158

2.0%

JNK SPDR SERIES TRUST

STATE STREET SPD

$2.5M

25,897

1.9%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,895

1.8%

MRK MERCK & CO INC

COM

$2.3M

19,200

1.8%

LLY ELI LILLY & CO

COM

$2.2M

2,430

1.8%

MO ALTRIA GROUP INC

COM

$2.1M

31,205

1.6%

NEE NEXTERA ENERGY INC

COM

$2.0M

21,717

1.6%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$2.0M

73,462

1.6%

CSCO CISCO SYS INC

COM

$1.8M

23,799

1.4%

AEE AMEREN CORP

COM

$1.8M

16,466

1.4%

EMR EMERSON ELEC CO

COM

$1.8M

13,645

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.7M

11,554

1.3%

AAPL APPLE INC

COM

$1.7M

6,580

1.3%

ED CONSOLIDATED EDISON INC

COM

$1.7M

14,608

1.3%

HON HONEYWELL INTL INC

COM

$1.6M

7,159

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.5M

17,326

1.2%

WDC WESTERN DIGITAL CORP

COM

$1.5M

5,450

1.2%

OGE OGE ENERGY CORP

COM

$1.5M

30,640

1.2%

DE DEERE & CO

COM

$1.5M

2,600

1.1%

GWW WW GRAINGER INC

COM

$1.4M

1,300

1.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.4M

23,040

1.1%

SO SOUTHERN CO

COM

$1.4M

14,160

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$1.3M

10,546

1.0%

VMC VULCAN MATLS CO

COM

$1.3M

4,800

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

2,002

1.0%

NUE NUCOR CORP

COM

$1.3M

7,430

1.0%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,291

1.0%

IWB ISHARES TR

RUS 1000 ETF

$1.2M

3,419

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,447

0.9%

SRE SEMPRA

COM

$1.2M

12,040

0.9%

SNDK SANDISK CORP

COM

$1.2M

1,816

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.1M

4,495

0.9%

ENB ENBRIDGE INC

COM

$1.1M

19,876

0.8%

CNP CENTERPOINT ENERGY INC

COM

$1.1M

24,690

0.8%

BA BOEING CO

COM

$1.1M

5,277

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VTI9.6%VEU7.0%MDY4.6%VB4.1%AGG3.7%BSV3.6%