First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 148
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.33 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,291 | $2,781 萬 | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 206,866 | $2,527 萬 | 4.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,518 | $2,417 萬 | 3.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,889 | $2,339 萬 | 3.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 200,444 | $2,287 萬 | 3.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,904 | $2,249 萬 | 3.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,974 | $2,057 萬 | 3.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,024,821 | $1,666 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,038 | $1,559 萬 | 2.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,363 | $1,391 萬 | 2.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 234,034 | $1,234 萬 | 1.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 57,703 | $1,222 萬 | 1.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 280,787 | $1,097 萬 | 1.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 41,433 | $960.7 萬 | 1.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,365 | $927.6 萬 | 1.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,956 | $921.7 萬 | 1.5% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 126,900 | $920.4 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,614 | $872.2 萬 | 1.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,421 | $840.7 萬 | 1.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 90,358 | $815.3 萬 | 1.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 40,471 | $814.9 萬 | 1.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 108,051 | $812.9 萬 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 66,379 | $795.5 萬 | 1.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 42,430 | $792.6 萬 | 1.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 457,897 | $763.8 萬 | 1.2% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 66,248 | $758.2 萬 | 1.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 57,385 | $730.1 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 103,143 | $723.7 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 38,951 | $718.7 萬 | 1.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 181,335 | $700.8 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 31,393 | $681.4 萬 | 1.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 262,755 | $662.7 萬 | 1.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 17,512 | $655.2 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 59,473 | $649.9 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 176,292 | $638.7 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,186 | $635.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,775 | $609.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,921 | $605.9 萬 | 1.0% | – | – | – |
| QCOMQualcomm Inc | Stock | 45,682 | $605.7 萬 | 1.0% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 123,546 | $605.1 萬 | 1.0% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 73,887 | $585.6 萬 | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,371 | $578.4 萬 | 0.9% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 28,882 | $557.8 萬 | 0.9% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 47,933 | $554.0 萬 | 0.9% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 81,216 | $542.1 萬 | 0.9% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 43,120 | $531.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 98,558 | $502.4 萬 | 0.8% | – | – | – |
| CMAComerica Inc | COM | 68,907 | $494.4 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 90,979 | $492.3 萬 | 0.8% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 37,978 | $490.9 萬 | 0.8% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 70,487 | $487.8 萬 | 0.8% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 95,070 | $482.6 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 35,414 | $481.0 萬 | 0.8% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 79,182 | $477.2 萬 | 0.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,631 | $470.9 萬 | 0.7% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 98,735 | $436.0 萬 | 0.7% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 61,457 | $414.3 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,051 | $413.0 萬 | 0.7% | – | – | 歷史 |
| SLBSLB Limited | Stock | 151,844 | $412.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,510 | $408.9 萬 | 0.6% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 52,795 | $408.0 萬 | 0.6% | – | – | 歷史 |
| LEALear Corp | COM NEW | 21,875 | $396.5 萬 | 0.6% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108,138 | $384.9 萬 | 0.6% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 79,075 | $384.7 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,233 | $372.5 萬 | 0.6% | – | – | – |
| SRCLStericycle Inc | COM | 52,580 | $355.0 萬 | 0.6% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 12,175 | $327.1 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,228 | $311.5 萬 | 0.5% | – | – | 歷史 |
| VFCV F Corp | Stock | 37,456 | $299.4 萬 | 0.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,538 | $294.9 萬 | 0.5% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 56,763 | $290.3 萬 | 0.5% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 49,089 | $278.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,195 | $209.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,489 | $141.0 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,894 | $137.0 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,918 | $134.8 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,048 | $133.3 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,356 | $132.1 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,126 | $129.3 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 4,070 | $115.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,893 | $114.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,258 | $112.4 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,054 | $112.1 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,731 | $105.0 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,668 | $101.1 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,028 | $99.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,039 | $90.6 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,402 | $86.7 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 29,756 | $85.0 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,852 | $83.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,625 | $77.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,467 | $74.2 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,657 | $65.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,283 | $63.1 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,783 | $62.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,306 | $61.4 萬 | 0.1% | – | – | – |
| IDAIdacorp Inc | COM | 5,644 | $56.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,058 | $54.6 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,723 | $52.6 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 3,962 | $52.5 萬 | 0.1% | – | – | 歷史 |