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Livermore
Livermore
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NBC Securities, Inc.

SEC CIK
0000791540
最新申報
2026/7/21

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,103
較 2023 年第 3 季 −93
總值
$9.92 億
較 2023 年第 3 季 +$8,155 萬 (+9.0%)
申報日
2024/2/7
SEC
NBC Securities, Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RYRoyal Bank of CanadaStock362,174$3,663 萬3.7%−30,497−7.8%減碼歷史
AAPLApple Inc.Stock190,100$3,660 萬3.7%−5,706−2.9%減碼歷史
MSFTMicrosoft CorpStock81,832$3,077 萬3.1%−2,446−2.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A46$2,496 萬2.5%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF27,557$1,310 萬1.3%+514+1.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF20,633$985.4 萬1.0%−1,299−5.9%減碼–
AMZNAmazon Com IncStock64,585$981.3 萬1.0%−411−0.6%減碼歷史
AVGOBroadcom Inc.Stock8,401$937.7 萬0.9%−93−1.1%減碼歷史
PGProcter & Gamble CoStock58,579$858.4 萬0.9%−753−1.3%減碼歷史
SSBSouthState Bank CorpCOM94,668$799.4 萬0.8%−290.0%減碼歷史
UNPUnion Pacific CorpStock30,572$750.9 萬0.8%−577−1.9%減碼歷史
HDHome Depot, Inc.Stock21,640$749.9 萬0.8%−459−2.1%減碼歷史
JPMJPMorgan Chase & CoStock43,315$736.8 萬0.7%+2,300+5.6%加碼歷史
NEENextera Energy IncStock120,749$733.4 萬0.7%−7,187−5.6%減碼歷史
VVisa Inc.Stock27,257$709.6 萬0.7%+386+1.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF88,097$705.1 萬0.7%−1,738−1.9%減碼–
LMTLockheed Martin CorpStock14,457$655.2 萬0.7%−165−1.1%減碼歷史
JNJJohnson & JohnsonStock41,203$645.8 萬0.7%−3,009−6.8%減碼歷史
DEDeere & CoStock16,143$645.5 萬0.7%−11−0.1%減碼歷史
UNHUnitedHealth Group IncStock11,920$627.5 萬0.6%−147−1.2%減碼歷史
WMTWalmart Inc.Stock37,472$590.7 萬0.6%−1,779−4.5%減碼歷史
CVXChevron CorpStock38,540$574.8 萬0.6%+1,870+5.1%加碼歷史
CEGConstellation Energy CorpStock47,159$551.2 萬0.6%−708−1.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF113,946$545.8 萬0.6%+11,330+11.0%加碼–
GOOGLAlphabet Inc.Stock38,541$538.3 萬0.5%−2,669−6.5%減碼歷史
MCDMcDonalds CorpStock18,089$536.3 萬0.5%−1,363−7.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS128,354$520.6 萬0.5%−7,265−5.4%減碼–
SRESempraStock67,539$504.7 萬0.5%+2,062+3.1%加碼歷史
CMCSAComcast CorpStock114,387$501.5 萬0.5%−119−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock94,193$475.8 萬0.5%−11,735−11.1%減碼歷史
SOSouthern CoStock66,794$468.3 萬0.5%+6,491+10.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF42,080$465.6 萬0.5%−1,446−3.3%減碼–
ARK Innovation ETF00214Q104ETF88,257$462.2 萬0.5%−1,658−1.8%減碼–
CBChubb LtdStock20,302$458.8 萬0.5%+613+3.1%加碼歷史
PEPPepsiCo IncStock26,264$446.0 萬0.4%−382−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF9,659$421.9 萬0.4%+685+7.6%加碼–
LINLinde PLCStock10,255$421.1 萬0.4%+314+3.2%加碼歷史
GOOGAlphabet Inc.Stock29,533$416.2 萬0.4%−341−1.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,618$412.8 萬0.4%00.0%不變–
CCOICogent Communications Holdings, Inc.COM NEW53,316$405.5 萬0.4%−898−1.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF78,408$405.1 萬0.4%−2,345−2.9%減碼–
MDTMedtronic plcStock47,585$392.0 萬0.4%+7,667+19.2%加碼歷史
LOWLowes Companies IncStock17,483$389.0 萬0.4%−415−2.3%減碼歷史
ABTAbbott LaboratoriesStock35,207$387.5 萬0.4%+351+1.0%加碼歷史
TMUST-Mobile US, Inc.Stock23,834$382.1 萬0.4%+528+2.3%加碼歷史
NKENIKE, Inc.Stock35,008$380.0 萬0.4%+1,606+4.8%加碼歷史
TXNTexas Instruments IncStock22,073$376.2 萬0.4%−721−3.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF9,025$369.6 萬0.4%+139+1.6%加碼–
HONHoneywell International IncCOM17,469$366.3 萬0.4%−480−2.7%減碼歷史
NVDANVIDIA CorpStock7,145$353.8 萬0.4%+155+2.2%加碼歷史
EQIXEquinix IncCOM4,325$348.3 萬0.4%−76−1.7%減碼歷史
BACBank of America CorpStock102,837$346.2 萬0.3%−2,303−2.2%減碼歷史
MAMastercard IncStock7,979$340.3 萬0.3%−617−7.2%減碼歷史
BRK.BBerkshire Hathaway IncStock9,512$339.2 萬0.3%+122+1.3%加碼歷史
PAYXPaychex IncStock28,474$339.1 萬0.3%−243−0.8%減碼歷史
RSGRepublic Services, Inc.COM20,559$339.0 萬0.3%−335−1.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock25,680$338.9 萬0.3%+7,910+44.5%加碼歷史
iShares Russell Midcap ETF464287499ETF42,919$333.6 萬0.3%−656−1.5%減碼–
KMBKimberly Clark CorpStock27,393$332.8 萬0.3%+239+0.9%加碼歷史
NINisource Inc.COM124,678$331.0 萬0.3%+18,660+17.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF16,970$326.6 萬0.3%+436+2.6%加碼–
ABBVAbbVie Inc.Stock21,061$326.3 萬0.3%−293−1.4%減碼歷史
SBACSba Communications CorpCL A12,768$323.9 萬0.3%−226−1.7%減碼歷史
SBUXStarbucks CorpStock33,631$322.8 萬0.3%−874−2.5%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX15,150$322.4 萬0.3%00.0%不變–
DUKDuke Energy CORPStock32,728$317.5 萬0.3%−163−0.5%減碼歷史
CRMSalesforce, Inc.Stock12,064$317.4 萬0.3%+30+0.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM40,075$316.8 萬0.3%−673−1.7%減碼歷史
EIXEdison InternationalStock43,864$313.5 萬0.3%−616−1.4%減碼歷史
LNTAlliant Energy CorpStock60,547$310.6 萬0.3%−903−1.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF18,757$309.9 萬0.3%+383+2.1%加碼–
RCIRogers Communications IncCL B65,897$308.4 萬0.3%−1,104−1.6%減碼歷史
DDominion Energy, IncStock65,271$306.7 萬0.3%+54,974+533.9%加碼歷史
AMTAmerican Tower CorpREIT13,854$299.0 萬0.3%−356−2.5%減碼歷史
EXCExelon CorpStock82,777$297.1 萬0.3%−1,374−1.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK53,827$294.9 萬0.3%−840−1.5%減碼歷史
CNPCenterpoint Energy IncCOM101,127$288.9 萬0.3%+6,393+6.7%加碼歷史
ATOAtmos Energy CorpCOM24,640$285.5 萬0.3%−429−1.7%減碼歷史
ADBEAdobe Inc.Stock4,675$278.9 萬0.3%−269−5.4%減碼歷史
UBERUber Technologies, IncStock44,425$273.5 萬0.3%−1,407−3.1%減碼歷史
BABoeing CoStock10,492$273.4 萬0.3%−580−5.2%減碼歷史
MRKMerck & Co., Inc.Stock25,007$272.6 萬0.3%−2,175−8.0%減碼歷史
KOCoca Cola CoStock45,570$268.5 萬0.3%−1,614−3.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,904$267.4 萬0.3%+2,808+9.3%加碼–
XOMExxonMobil Holdings CorpCOM26,667$266.6 萬0.3%−344−1.3%減碼歷史
METAMeta Platforms, Inc.Stock7,354$260.3 萬0.3%+706+10.6%加碼歷史
CHTRCharter Communications, Inc.CL A6,616$257.1 萬0.3%+6,487+5,028.7%加碼歷史
CMSCMS Energy CorpCOM44,245$256.9 萬0.3%−818−1.8%減碼歷史
STAGSTAG Industrial, Inc.COM65,342$256.5 萬0.3%−222−0.3%減碼歷史
VZVerizon Communications IncStock67,116$253.0 萬0.3%−2,408−3.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,987$252.2 萬0.3%+428+2.8%加碼–
IDAIdacorp IncCOM25,609$251.7 萬0.3%+25,430+14,206.7%加碼歷史
iShares Russell 2000 ETF464287655ETF11,560$232.0 萬0.2%+333+3.0%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS31,444$222.7 萬0.2%−2,319−6.9%減碼–
iShares Tr464288885EAFE GRWTH ETF22,713$219.9 萬0.2%+1,801+8.6%加碼–
LLYEli Lilly & CoStock3,757$219.0 萬0.2%−580−13.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF19,990$216.3 萬0.2%+4,661+30.4%加碼–
TUTelus CorpCOM119,929$213.3 萬0.2%−131,055−52.2%減碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID132,274$213.2 萬0.2%−8,785−6.2%減碼–
iShares MSCI Eafe ETF464287465ETF27,629$208.1 萬0.2%+152+0.6%加碼–

2023 年第 3 季之後清倉（176 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 176 檔。

NBC Securities, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Eneti IncY2294C107COM21,121$21.2 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF2,495$12.0 萬<0.1%–
TRUTransUnionCOM1,675$12.0 萬<0.1%歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT4,132$11.6 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS3,894$9.60 萬<0.1%–
Nisource Inc.65473P121UNIT 12/01/2023930$9.00 萬<0.1%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT3,027$8.00 萬<0.1%–
INMDInMode Ltd.SHS2,611$7.90 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME9,480$7.60 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK3,347$6.20 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM7,650$5.40 萬<0.1%歷史
On Semiconductor Corp682189AP0NOTE 1.625%10/112,000$5.30 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,835$4.80 萬<0.1%–
EMBCEmbecta Corp.Stock2,953$4.40 萬<0.1%歷史
WHRWhirlpool CorpStock300$4.00 萬<0.1%歷史
CINFCincinnati Financial CorpCOM386$3.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,025$3.90 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS308$3.50 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,429$3.30 萬<0.1%–
CLARClarus CorpCOM4,203$3.10 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM5,000$3.00 萬<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF840$2.70 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY620$2.40 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST6,420$2.30 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,370$2.30 萬<0.1%–
RIVRivernorth Opportunities Fund, Inc.COM2,000$2.10 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM225$2.10 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,111$2.10 萬<0.1%歷史
Strive 500 ETF12619C200ETF771$2.10 萬<0.1%–
BOXBox IncCL A866$2.00 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR3,031$2.00 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO276$1.90 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY380$1.90 萬<0.1%–
GUTGabelli Utility TrustCOM3,426$1.80 萬<0.1%歷史
EVRIEveri Holdings Inc.COM1,400$1.80 萬<0.1%歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM2,000$1.80 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT2,000$1.80 萬<0.1%歷史
LTRXLantronix IncCOM NEW4,000$1.70 萬<0.1%歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH361$1.50 萬<0.1%–
MGMMGM Resorts InternationalStock391$1.40 萬<0.1%歷史
CFGCitizens Financial Group IncCOM546$1.40 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI350$1.30 萬<0.1%–
PGREParamount Group, Inc.COM2,825$1.30 萬<0.1%歷史
ESGREnstar Group LTDSHS50$1.20 萬<0.1%歷史
ENOVEnovis CORPCOM229$1.20 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,071$1.10 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS850$1.00 萬<0.1%歷史
AVIDAvid Technology, Inc.COM340$9,000<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT687$8,000<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF168$8,000<0.1%–
ALGMAllegro Microsystems, Inc.COM271$8,000<0.1%歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF165$8,000<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM762$8,000<0.1%歷史
HRLHormel Foods CorpCOM200$7,000<0.1%歷史
VMWVmware LLCCL A COM46$7,000<0.1%歷史
Harbor Custom Development IN41150T2078% CONV PFD SR A1,750$7,000<0.1%–
TEXTerex CorpStock110$6,000<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US208$6,000<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD150$6,000<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$5,000<0.1%歷史
DORMDorman Products, Inc.COM66$5,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C63$5,000<0.1%歷史
KIDSOrthopediatrics CorpCOM161$5,000<0.1%歷史
AAPAdvance Auto Parts IncCOM75$4,000<0.1%歷史
BBBLACKBERRY LtdCOM1,000$4,000<0.1%歷史
OMOutset Medical, Inc.COM428$4,000<0.1%歷史
LAZLazard, Inc.SHS A150$4,000<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM50$3,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM792$3,000<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM966$3,000<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A100$3,000<0.1%歷史
ENZBEnzo Biochem IncCOM2,525$3,000<0.1%歷史
Khosla Ventures Acquisition482504107CL A343$3,000<0.1%–
APAAPA CorpStock50$2,000<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD758$2,000<0.1%歷史
WTWisdomTree, Inc.COM400$2,000<0.1%歷史
SUNSunoco LPCOM UT REP LP50$2,000<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF100$2,000<0.1%–
iShares Tr464288844US OIL EQ&SV ETF110$2,000<0.1%–
PINSPinterest, Inc.CL A100$2,000<0.1%歷史
LXULSB Industries, Inc.COM200$2,000<0.1%歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X75$2,000<0.1%–
SPCEVirgin Galactic Holdings, IncCOM1,400$2,000<0.1%歷史
OKUROnKure Therapeutics, Inc.COM320$2,000<0.1%歷史
EVAEnviva, LLCCOM400$2,000<0.1%歷史
ENVXEnovix CorpCOM93$1,000<0.1%歷史
EXRExtra Space Storage Inc.COM13$1,000<0.1%歷史
RXORXO, Inc.COMMON STOCK100$1,000<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS50$1,000<0.1%歷史
AIRSAirsculpt Technologies, Inc.COM200$1,000<0.1%歷史
CUROCURO Group Holdings Corp.COM1,000$1,000<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A4,000$1,000<0.1%歷史
WWWW International, Inc.COM100$1,000<0.1%歷史
Freyr BatteryL4135L100COM305$1,000<0.1%–
LICYLi-Cycle Holdings Corp.COMMON SHARES450$1,000<0.1%歷史
NYCAmerican Strategic Investment Co.COM138$1,000<0.1%歷史
PLLPiedmont Lithium Inc.Stock14$00.0%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF28$00.0%–
WDSWoodside Energy Group LtdADR38$00.0%歷史
HIMSHims & Hers Health, Inc.Stock100$00.0%歷史