Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 119
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.19 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 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM | 18,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $5.20 萬 | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,167 | $9.20 萬 | 0.1% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,164 | $9.40 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,148 | $17.6 萬 | 0.1% | – | – | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 35,336 | $19.4 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 785 | $21.6 萬 | 0.2% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,150 | $22.4 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,067 | $22.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,919 | $22.8 萬 | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,316 | $23.0 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 308 | $23.2 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 2,913 | $24.4 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,214 | $24.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,595 | $25.4 萬 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,150 | $25.9 萬 | 0.2% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 2,638 | $26.2 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,236 | $26.3 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,342 | $26.6 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,031 | $26.8 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,064 | $27.1 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,226 | $27.1 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,215 | $27.8 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,361 | $28.9 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,757 | $28.9 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,145 | $29.2 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,088 | $29.5 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3,344 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,369 | $30.9 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,598 | $31.0 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,098 | $31.0 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,922 | $31.6 萬 | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,190 | $31.9 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,483 | $33.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,093 | $33.7 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,353 | $34.1 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,053 | $34.6 萬 | 0.3% | – | – | – |
| CPTCamden Property Trust | REIT | 3,262 | $35.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,665 | $35.8 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,654 | $35.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $36.3 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,437 | $36.9 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,755 | $39.2 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,587 | $39.4 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $40.9 萬 | 0.3% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 8,303 | $41.9 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,448 | $45.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,927 | $45.2 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $46.2 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,691 | $46.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $47.6 萬 | 0.4% | – | – | – |
| GEGeneral Electric Co | COM | 36,521 | $47.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,273 | $48.0 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,749 | $49.6 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 164 | $50.6 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,953 | $50.7 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,676 | $51.0 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $53.7 萬 | 0.5% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $56.1 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,288 | $57.7 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,387 | $59.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,250 | $59.5 萬 | 0.5% | – | – | – |
| DEDeere & Co | Stock | 1,599 | $59.7 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,374 | $60.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,116 | $63.6 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 6,080 | $63.6 萬 | 0.5% | – | – | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $66.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,900 | $67.1 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,278 | $68.5 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $68.9 萬 | 0.6% | – | – | – |
| CSXCSX Corp | Stock | 7,310 | $70.4 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 345 | $71.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,712 | $72.2 萬 | 0.6% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,055 | $72.4 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 24,688 | $74.6 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,678 | $75.6 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,059 | $77.6 萬 | 0.7% | – | – | – |
| MMM3M Co | Stock | 4,035 | $77.6 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,801 | $78.4 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,979 | $79.2 萬 | 0.7% | – | – | 歷史 |
| VFCV F Corp | Stock | 11,226 | $89.6 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,728 | $91.3 萬 | 0.8% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,834 | $93.2 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,362 | $95.4 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,431 | $96.1 萬 | 0.8% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,202 | $96.2 萬 | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 18,588 | $97.9 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 478 | $98.7 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 27,133 | $105.9 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,732 | $106.0 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,431 | $107.5 萬 | 0.9% | – | – | 歷史 |
| CBChubb Ltd | Stock | 7,105 | $112.1 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $113.5 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,095 | $114.4 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $115.9 萬 | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $119.1 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,232 | $121.3 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $125.9 萬 | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 20,517 | $131.2 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $137.0 萬 | 1.2% | – | – | – |