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Livermore
Livermore
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First Community Trust NA

SEC CIK
0001130344
最新申報
2026/7/10

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
301
較 2022 年第 2 季 −67
總值
$7,335 萬
較 2022 年第 2 季 −$1,138 萬 (−13.4%)
申報日
2022/10/14
SEC
First Community Trust NA 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock59,837$826.9 萬11.3%−1,307−2.1%減碼歷史
DEDeere & CoStock13,279$443.4 萬6.0%−465−3.4%減碼歷史
MSFTMicrosoft CorpStock18,820$438.3 萬6.0%−628−3.2%減碼歷史
PGProcter & Gamble CoStock29,337$370.4 萬5.1%−385−1.3%減碼歷史
AMATApplied Materials IncStock39,057$320.0 萬4.4%−435−1.1%減碼歷史
ACNAccenture plcStock7,567$194.7 萬2.7%−65−0.9%減碼歷史
GOOGLAlphabet Inc.Stock20,240$193.6 萬2.6%00.0%不變依 20 比 1 拆股換算歷史
BDXBecton Dickinson & CoStock8,123$181.0 萬2.5%00.0%不變歷史
USBUS Bancorp DECOM NEW44,275$178.5 萬2.4%−1,040−2.3%減碼歷史
ABBVAbbVie Inc.Stock12,502$167.8 萬2.3%−553−4.2%減碼歷史
PFEPfizer IncStock31,895$139.6 萬1.9%−190−0.6%減碼歷史
GOOGAlphabet Inc.Stock14,180$136.3 萬1.9%00.0%不變依 20 比 1 拆股換算歷史
CLXClorox CoStock9,816$126.0 萬1.7%−100−1.0%減碼歷史
HOLXHologic IncCOM17,025$109.8 萬1.5%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,495$109.7 萬1.5%00.0%不變歷史
CBSHCommerce Bancshares IncStock16,458$108.9 萬1.5%00.0%不變歷史
METAMeta Platforms, Inc.Stock7,883$107.0 萬1.5%−30.0%減碼歷史
CVXChevron CorpStock7,193$103.3 萬1.4%−100−1.4%減碼歷史
WMTWalmart Inc.Stock7,690$99.7 萬1.4%−110−1.4%減碼歷史
BRK.BBerkshire Hathaway IncStock3,518$93.9 萬1.3%−666−15.9%減碼歷史
NEENextera Energy IncStock11,585$90.8 萬1.2%00.0%不變歷史
JNJJohnson & JohnsonStock5,219$85.3 萬1.2%−150−2.8%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF13,730$82.4 萬1.1%−2,000−12.7%減碼–
NTRSNorthern Trust CorpCOM9,600$82.1 萬1.1%00.0%不變歷史
MMM3M CoStock7,320$80.9 萬1.1%−100−1.3%減碼歷史
AMZNAmazon Com IncStock6,628$74.9 萬1.0%−22−0.3%減碼歷史
TGTTarget CorpStock4,878$72.4 萬1.0%−10−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM8,140$71.1 萬1.0%−550−6.3%減碼歷史
PEPPepsiCo IncStock4,346$71.0 萬1.0%00.0%不變歷史
PMPhilip Morris International Inc.Stock8,345$69.3 萬0.9%00.0%不變歷史
MCKMcKesson CorpStock2,018$68.6 萬0.9%00.0%不變歷史
DISWalt Disney CoStock7,193$67.9 萬0.9%−98−1.3%減碼歷史
COHRCoherent Corp.COM15,545$54.2 萬0.7%−2,600−14.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM17,124$53.8 萬0.7%−20−0.1%減碼歷史
AMBAAmbarella IncSHS9,225$51.8 萬0.7%00.0%不變歷史
PFGCPerformance Food Group CoCOM11,835$50.8 萬0.7%00.0%不變歷史
TAT&T Inc.Stock31,790$48.8 萬0.7%+432+1.4%加碼歷史
SRCLStericycle IncCOM11,105$46.8 萬0.6%−2,000−15.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,451$44.0 萬0.6%00.0%不變–
UNHUnitedHealth Group IncStock846$42.7 萬0.6%−25−2.9%減碼歷史
SMGScotts Miracle-Gro CoStock9,875$42.2 萬0.6%−1,400−12.4%減碼歷史
JPMJPMorgan Chase & CoStock3,851$40.2 萬0.5%−20−0.5%減碼歷史
ROKRockwell Automation, IncStock1,836$39.5 萬0.5%00.0%不變歷史
MOAltria Group, Inc.Stock9,679$39.1 萬0.5%−100−1.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock724$36.7 萬0.5%−820−53.1%減碼歷史
MDLZMondelez International, Inc.Stock6,451$35.4 萬0.5%00.0%不變歷史
HONHoneywell International IncCOM2,061$34.4 萬0.5%00.0%不變歷史
UNPUnion Pacific CorpStock1,634$31.8 萬0.4%−25−1.5%減碼歷史
QCOMQualcomm IncStock2,750$31.1 萬0.4%00.0%不變歷史
RTXRTX CorpStock3,791$31.0 萬0.4%−600−13.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,903$30.8 萬0.4%00.0%不變–
BWABorgwarner IncCOM9,640$30.3 萬0.4%−2,000−17.2%減碼歷史
IBMInternational Business Machines CorpStock2,462$29.3 萬0.4%−23−0.9%減碼歷史
ITWIllinois Tool Works IncStock1,381$24.9 萬0.3%00.0%不變歷史
AMGNAmgen IncStock1,094$24.7 萬0.3%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2,854$24.3 萬0.3%−500−14.9%減碼歷史
MRKMerck & Co., Inc.Stock2,782$24.0 萬0.3%00.0%不變歷史
CATCaterpillar IncStock1,450$23.8 萬0.3%−550−27.5%減碼歷史
HRLHormel Foods CorpCOM5,000$22.7 萬0.3%00.0%不變歷史
CSCOCisco Systems, Inc.Stock5,563$22.3 萬0.3%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,550$21.7 萬0.3%00.0%不變–
CTVACorteva, Inc.Stock3,609$20.6 萬0.3%00.0%不變歷史
DHRDanaher CorpStock775$20.0 萬0.3%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,185$19.5 萬0.3%−30−2.5%減碼–
INTCIntel CorpStock7,470$19.3 萬0.3%00.0%不變歷史
DNPDNP Select Income Fund IncCOM16,960$17.6 萬0.2%+16,960新進歷史
ABTAbbott LaboratoriesStock1,740$16.8 萬0.2%−346−16.6%減碼歷史
HTLFHeartland Financial USA IncCOM3,800$16.5 萬0.2%00.0%不變歷史
EMREmerson Electric CoStock2,177$15.9 萬0.2%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF822$15.5 萬0.2%00.0%不變–
MPCMarathon Petroleum CorpStock1,446$14.4 萬0.2%00.0%不變歷史
GISGeneral Mills IncStock1,860$14.2 萬0.2%00.0%不變歷史
KOCoca Cola CoStock2,494$14.0 萬0.2%−100−3.9%減碼歷史
VZVerizon Communications IncStock3,662$13.9 萬0.2%−712−16.3%減碼歷史
BAXBaxter International IncStock2,450$13.2 萬0.2%00.0%不變歷史
TRVTravelers Companies, Inc.Stock845$12.9 萬0.2%00.0%不變歷史
VLOValero Energy CorpStock1,200$12.8 萬0.2%−20−1.6%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM8,526$12.4 萬0.2%00.0%不變歷史
NKENIKE, Inc.Stock1,473$12.2 萬0.2%−111−7.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock4,960$11.8 萬0.2%+4,960新進歷史
XELXcel Energy IncStock1,800$11.5 萬0.2%00.0%不變歷史
VVisa Inc.Stock634$11.3 萬0.2%00.0%不變歷史
RLIRli CorpCOM1,100$11.3 萬0.2%00.0%不變歷史
WMWaste Management IncStock700$11.2 萬0.2%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,845$11.2 萬0.2%00.0%不變–
iShares MSCI Eafe ETF464287465ETF2,005$11.2 萬0.2%00.0%不變–
BABoeing CoStock868$10.5 萬0.1%−620−41.7%減碼歷史
AXPAmerican Express CoStock747$10.1 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,508$10.0 萬0.1%00.0%不變–
NVDANVIDIA CorpStock800$9.70 萬0.1%−15−1.8%減碼歷史
MCDMcDonalds CorpStock393$9.10 萬0.1%−50−11.3%減碼歷史
CMGChipotle Mexican Grill IncCOM60$9.00 萬0.1%−65−52.0%減碼歷史
WFCWells Fargo & CompanyStock2,213$8.90 萬0.1%−50−2.2%減碼歷史
LNTAlliant Energy CorpStock1,656$8.80 萬0.1%−200−10.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,300$8.70 萬0.1%−600−20.7%減碼–
ESEversource EnergyStock1,106$8.60 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock307$8.50 萬0.1%−50−14.0%減碼歷史
TYTRI-CONTINENTAL CorpCOM3,000$7.70 萬0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock6,568$7.60 萬0.1%−366−5.3%減碼歷史
CBChubb LtdStock415$7.50 萬0.1%00.0%不變歷史

2022 年第 2 季之後清倉（80 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

First Community Trust NA 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
FISFidelity National Information Services, Inc.Stock5,047$46.3 萬0.5%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,285$40.2 萬0.5%–
SCIService Corp InternationalCOM3,237$22.4 萬0.3%歷史
COHUCohu IncCOM5,500$15.3 萬0.2%歷史
FDXFedEx CorpStock600$13.6 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM1,400$13.6 萬0.2%歷史
Amtrust Financial Services Incorporated Dep 1/40 PFD E032359846Preferred Stock5,000$9.60 萬0.1%–
Amtrust Finl SE Pfd032359861PFDs, REITs,5,000$9.00 萬0.1%–
Amtrust Financial Services Incorporated DSHS 1/40 PF F032359820Preferred Stock5,000$9.00 萬0.1%–
FSKFS KKR Capital CorpCOM4,500$8.70 萬0.1%歷史
UMH.PDUmh Properties, Inc.COM3,317$8.40 萬0.1%歷史
AHRT.PAAH Realty Trust, Inc.Preferred2,891$7.10 萬0.1%歷史
BMOBank of MontrealCOM707$6.80 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF285$6.70 萬0.1%–
Vanguard Financials ETF92204A405ETF695$5.40 萬0.1%–
Cobank Acb19075Q862Pref502$5.10 萬0.1%–
DX.PCDynex Capital IncPREFERRED STOCK2,031$4.50 萬0.1%歷史
GSKGSK plcSPONSORED ADR912$4.00 萬<0.1%歷史
LUVSouthwest Airlines CoCOM1,000$3.60 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM950$3.50 萬<0.1%–
XRN.PAChiron Real Estate Inc.PREFERRED STOCK1,230$3.10 萬<0.1%歷史
RPMRPM International IncCOM375$3.00 萬<0.1%歷史
CIM.PBChimera Investment CorpPFD1,389$3.00 萬<0.1%歷史
HCXYHercules Capital, Inc.Common Stock1,155$2.90 萬<0.1%歷史
GNL.PAGlobal Net Lease, Inc.Preferred1,174$2.80 萬<0.1%歷史
AGNCPAGNC Investment Corp.COM1,345$2.70 萬<0.1%歷史
NLY.PIAnnaly Capital Management IncCOM 6.75% PFD PFD SER I1,230$2.70 萬<0.1%歷史
XPOXPO, Inc.COM500$2.40 萬<0.1%歷史
TWO.PBTwo Harbors Investment Corp.PFDs, REITs,1,050$2.30 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock500$2.20 萬<0.1%歷史
Atlas Corp 8Y0436Q158PREFERRED STOCK815$2.10 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C200$2.00 萬<0.1%歷史
NLY.PFAnnaly Capital Management IncPFD808$1.80 萬<0.1%歷史
XUnited States Steel CorpCOM1,000$1.80 萬<0.1%歷史
ALTG.PAAlta Equipment Group Inc.PREFERRED STOCK630$1.70 萬<0.1%歷史
VFCV F CorpStock346$1.50 萬<0.1%歷史
AUB.PAAtlantic Union Bankshares CorpPFD586$1.50 萬<0.1%歷史
Nestle SA ADR641069406COM130$1.50 萬<0.1%–
TWO.PATwo Harbors Investment Corp.Preferred Stock654$1.50 萬<0.1%歷史
Wesbanco Inc950810705PREFERRED STOCK572$1.50 萬<0.1%–
Plymouth REIT 7.5729640201PREFERRED STOCK590$1.50 萬<0.1%–
Raymond J Finl 6.75 Pfd PrpMt754730307PFD616$1.50 萬<0.1%–
ORealty Income CorpREIT200$1.40 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$1.40 萬<0.1%–
Oceanfirst Financial 7 percent Pfd675234405com558$1.40 萬<0.1%–
Pinnacle Financial Corp 6.75 percent Pfd72346Q302com550$1.40 萬<0.1%–
DCOM.PDime Commercial Bancshares, Inc.PREFERRED STOCK670$1.40 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR250$1.30 萬<0.1%歷史
ADAMMAdamas Trust, Inc.PFD597$1.20 萬<0.1%歷史
RFRegions Financial CorpCOM589$1.10 萬<0.1%歷史
Coca-Cola HBC191223205ADR500$1.10 萬<0.1%–
QVC 6 250 SNR Secd NTS747262400NTS603$1.10 萬<0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD25400$9,000<0.1%–
Enstar Gro29359U109Preferred Stock400$9,000<0.1%–
AALAmerican Airlines Group Inc.Stock600$8,000<0.1%歷史
TRTN.PBTriton International LtdPFD328$8,000<0.1%歷史
Gladstone 1/2026376549507PREFERRED STOCK338$8,000<0.1%–
Newtek 5.75 1/8/24652526609PREFERRED STOCK265$7,000<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW257$6,000<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM250$6,000<0.1%歷史
First Rep BK San Francisco C33616C100COM40$6,000<0.1%–
CHTRCharter Communications, Inc.CL A10$5,000<0.1%歷史
MTORMeritor, Inc.COM142$5,000<0.1%歷史
TVCTennessee Valley AuthorityCOM150$4,000<0.1%歷史
Aam Tact Inc Closed00779T808COMMON STOCK400$4,000<0.1%–
LADLithia Motors IncCOM10$3,000<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3,000<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25$2,000<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55$2,000<0.1%–
CRMSalesforce, Inc.Stock15$2,000<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30$2,000<0.1%–
TVETennessee Valley AuthorityCOMMON STOCK100$2,000<0.1%歷史
CCChemours CoStock30$1,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM100$1,000<0.1%歷史
NLYAnnaly Capital Management IncCOM250$1,000<0.1%歷史
ONLOrion Properties Inc.REIT20$00.0%歷史
KTBKontoor Brands, Inc.Stock3$00.0%歷史
STLAStellantis N.V.SHS10$00.0%歷史
El Capitan Precious Metals I Com282812106Common Stock10,000$00.0%–
Myriad Interactive62856T101COMMON STOCK3$00.0%–