Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.64 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 Tr464287150 | CORE S&P TTL STK | 2,502,180 | $2.29 億 | 40.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 223,369 | $5,299 萬 | 9.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 843,189 | $5,287 萬 | 9.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 562,806 | $3,415 萬 | 6.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,347 | $1,685 萬 | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,065 | $1,588 萬 | 2.8% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,413 | $1,556 萬 | 2.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,500 | $1,324 萬 | 2.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 400,000 | $931.6 萬 | 1.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,300 | $917.4 萬 | 1.6% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 162,170 | $814.0 萬 | 1.4% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 106,218 | $746.3 萬 | 1.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,526 | $734.3 萬 | 1.3% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $562.9 萬 | 1.0% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 288,550 | $556.0 萬 | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,500 | $546.4 萬 | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $460.2 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 142,200 | $420.2 萬 | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,866 | $388.7 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,483 | $375.5 萬 | 0.7% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $352.7 萬 | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,057 | $341.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,934 | $311.7 萬 | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,462 | $303.7 萬 | 0.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 214,900 | $288.2 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 20,854 | $254.7 萬 | 0.5% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 230,000 | $245.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $228.2 萬 | 0.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 126,586 | $219.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $217.9 萬 | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $198.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 69,100 | $170.3 萬 | 0.3% | – | – | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 117,500 | $168.5 萬 | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $154.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,832 | $147.0 萬 | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 37,320 | $137.4 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 84,080 | $136.7 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,000 | $130.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,900 | $125.1 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 374 | $115.7 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,500 | $104.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,292 | $101.1 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,882 | $96.7 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,107 | $81.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $79.7 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,987 | $79.2 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,231 | $76.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,200 | $75.1 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,766 | $68.0 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,495 | $61.8 萬 | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $57.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,011 | $55.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259 | $53.4 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,670 | $49.2 萬 | 0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 11,335 | $47.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,204 | $47.1 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,671 | $42.9 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,475 | $39.6 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,475 | $37.2 萬 | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,592 | $34.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,550 | $33.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,599 | $33.0 萬 | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 20,136 | $31.7 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $31.4 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486 | $29.4 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 783 | $25.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 8,654 | $23.9 萬 | <0.1% | – | – | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,783 | $23.9 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,470 | $23.3 萬 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 112 | $23.2 萬 | <0.1% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,908 | $22.8 萬 | <0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,971 | $11.8 萬 | <0.1% | – | – | 歷史 |