First Mercantile Trust Co
- SEC CIK
- 0001259664
- 最新申報
- 2021/11/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 840
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.73 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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,083,880 | $1.04 億 | 11.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 704,022 | $5,240 萬 | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 699,768 | $4,693 萬 | 5.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 823,537 | $4,044 萬 | 4.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 400,652 | $3,994 萬 | 4.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190,546 | $2,808 萬 | 3.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 456,077 | $2,434 萬 | 2.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 262,973 | $2,177 萬 | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 229,459 | $2,135 萬 | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 409,326 | $2,124 萬 | 2.4% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 522,071 | $1,721 萬 | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,601 | $1,699 萬 | 1.9% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 317,766 | $1,432 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 137,955 | $1,399 萬 | 1.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,467 | $1,310 萬 | 1.5% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 185,399 | $761.8 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,518 | $743.1 萬 | 0.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,081 | $708.2 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 165,917 | $683.4 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,851 | $572.7 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,762 | $512.0 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 28,039 | $460.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,791 | $440.0 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 6,295 | $420.5 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,171 | $409.7 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 27,333 | $386.6 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,470 | $375.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 17,028 | $360.5 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,229 | $357.3 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 26,863 | $356.9 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,385 | $351.1 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 29,182 | $344.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,963 | $342.4 萬 | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 20,699 | $327.1 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,212 | $310.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,464 | $309.1 萬 | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,156 | $306.4 萬 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 23,032 | $303.5 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 13,286 | $301.6 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 24,340 | $297.3 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 44,317 | $293.2 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,413 | $282.4 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,681 | $281.0 萬 | 0.3% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,869 | $277.0 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,507 | $275.7 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,088 | $270.9 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 32,693 | $257.7 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 18,006 | $254.7 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,735 | $252.8 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 8,920 | $249.9 萬 | 0.3% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,470 | $239.5 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,559 | $236.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,294 | $234.3 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 6,683 | $227.7 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,480 | $226.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 42,433 | $223.7 萬 | 0.3% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 9,614 | $212.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,259 | $211.9 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 5,776 | $205.7 萬 | 0.2% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,784 | $201.4 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,973 | $197.5 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,485 | $195.6 萬 | 0.2% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 7,321 | $186.3 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,005 | $184.9 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 21,493 | $181.3 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,838 | $175.2 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,274 | $173.9 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,500 | $172.7 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,530 | $167.7 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 7,711 | $165.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 8,659 | $164.6 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,580 | $164.0 萬 | 0.2% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 13,718 | $159.1 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,924 | $158.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 22,106 | $155.2 萬 | 0.2% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,361 | $151.9 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,977 | $149.9 萬 | 0.2% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,000 | $148.9 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 37,989 | $148.4 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,593 | $138.8 萬 | 0.2% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,043 | $138.0 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,520 | $136.3 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 25,096 | $135.8 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 5,843 | $134.5 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 2,465 | $133.5 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 10,262 | $132.4 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,278 | $131.2 萬 | 0.2% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 56,621 | $128.2 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,975 | $121.9 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 4,722 | $116.6 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,575 | $116.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,715 | $114.2 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,378 | $113.0 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,419 | $112.9 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,450 | $112.0 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,900 | $111.3 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 12,970 | $109.9 萬 | 0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,489 | $108.9 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 19,700 | $103.0 萬 | 0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 3,603 | $100.6 萬 | 0.1% | – | – | 歷史 |