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Livermore
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First Mercantile Trust Co

SEC CIK
0001259664
最新申報
2021/11/24

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/24 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
837
較 2021 年第 2 季 −18
總值
$7.55 億
較 2021 年第 2 季 −$9,164 萬 (−10.8%)
申報日
2021/11/24
SEC
First Mercantile Trust Co 在 2021 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
Schwab U.S. Large-Cap ETF808524201ETF817,225$8,502 萬11.3%−156,551−16.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF597,909$4,584 萬6.1%−98,069−14.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS559,353$3,778 萬5.0%−74,001−11.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF351,572$3,519 萬4.7%−51,219−12.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF590,375$2,981 萬3.9%−96,514−14.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF142,934$2,196 萬2.9%−25,106−14.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF378,426$2,017 萬2.7%−15,343−3.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF343,948$1,720 萬2.3%−32,399−8.6%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF195,793$1,717 萬2.3%−29,476−13.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF181,412$1,713 萬2.3%−16,629−8.4%減碼–
Schwab US Dividend Equity ETF808524797ETF225,499$1,674 萬2.2%−34,101−13.1%減碼–
iShares Tr46434V803HDG MSCI EAFE392,905$1,351 萬1.8%−66,104−14.4%減碼–
iShares Tr464288372GLB INFRASTR ETF251,393$1,154 萬1.5%−42,312−14.4%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF124,854$1,089 萬1.4%−24,531−16.4%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD94,802$1,001 萬1.3%−12,877−12.0%減碼–
MSFTMicrosoft CorpStock27,255$768.3 萬1.0%−1,458−5.1%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF199,443$606.2 萬0.8%+171,011+601.5%加碼–
AMZNAmazon Com IncStock1,654$543.4 萬0.7%−47−2.8%減碼歷史
GLDSPDR Gold TrustETF32,407$532.2 萬0.7%−115−0.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH120,195$498.9 萬0.7%−17,833−12.9%減碼–
TSLATesla, Inc.Stock6,175$478.9 萬0.6%+240+4.0%加碼歷史
JNJJohnson & JohnsonStock25,873$417.8 萬0.6%+349+1.4%加碼歷史
VVisa Inc.Stock15,873$353.5 萬0.5%+97+0.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF44,734$350.2 萬0.5%−3,654−7.6%減碼–
UNHUnitedHealth Group IncStock8,842$345.5 萬0.5%−3,374−27.6%減碼歷史
CBChubb LtdStock19,825$343.9 萬0.5%+958+5.1%加碼歷史
MELIMercadolibre IncCOM2,035$341.8 萬0.5%−175−7.9%減碼歷史
SHOPShopify Inc.Stock2,484$336.8 萬0.4%−360−12.7%減碼歷史
NKENIKE, Inc.Stock22,957$333.3 萬0.4%−2,549−10.0%減碼歷史
MDTMedtronic plcStock26,578$333.2 萬0.4%−1,217−4.4%減碼歷史
UBERUber Technologies, IncStock70,947$317.8 萬0.4%+837+1.2%加碼歷史
AAPLApple Inc.Stock22,320$315.8 萬0.4%−870−3.8%減碼歷史
TJXTJX Companies IncStock47,157$311.1 萬0.4%+524+1.1%加碼歷史
AXPAmerican Express CoStock18,294$306.5 萬0.4%−663−3.5%減碼歷史
NOCNorthrop Grumman CorpStock8,337$300.2 萬0.4%+384+4.8%加碼歷史
CLColgate Palmolive CoStock38,689$292.4 萬0.4%+1,028+2.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,133$289.7 萬0.4%−2,231−10.4%減碼歷史
PGProcter & Gamble CoStock20,669$289.0 萬0.4%+2,232+12.1%加碼歷史
SNOWSnowflake Inc.Stock9,345$282.6 萬0.4%−143−1.5%減碼歷史
MCDMcDonalds CorpStock11,108$267.8 萬0.4%−188−1.7%減碼歷史
PEPPepsiCo IncStock17,710$266.4 萬0.4%−516−2.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,295$266.1 萬0.4%−1,642−4.8%減碼–
NVDANVIDIA CorpStock12,710$263.3 萬0.3%−2,890−18.5%減碼依 4 比 1 拆股換算歷史
Vanguard Total International Bond ETF92203J407ETF46,194$263.1 萬0.3%−5,889−11.3%減碼–
TTDTrade Desk, Inc.Stock35,350$248.5 萬0.3%−1,950−5.2%減碼歷史
ACNAccenture plcStock7,443$238.1 萬0.3%−550−6.9%減碼歷史
DEODiageo PLCSPON ADR NEW12,328$237.9 萬0.3%−3,758−23.4%減碼歷史
NFLXNetflix IncStock3,831$233.8 萬0.3%−479−11.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock8,909$231.9 萬0.3%−5,368−37.6%減碼歷史
TWLOTwilio IncCL A7,234$230.8 萬0.3%−434−5.7%減碼歷史
NOWServiceNow, Inc.Stock3,691$229.6 萬0.3%−1,282−25.8%減碼歷史
UNPUnion Pacific CorpStock11,596$227.3 萬0.3%+13+0.1%加碼歷史
XYZBlock, Inc.CL A9,095$218.1 萬0.3%−1,892−17.2%減碼歷史
VEEVVeeva Systems IncStock7,292$210.2 萬0.3%+68+0.9%加碼歷史
KOCoca Cola CoStock38,563$202.3 萬0.3%−1,993−4.9%減碼歷史
SNAPSnap IncStock26,600$196.5 萬0.3%+2,900+12.2%加碼歷史
ABNBAirbnb, Inc.Stock11,615$194.8 萬0.3%+309+2.7%加碼歷史
EXASExact Sciences CorpCOM20,342$194.2 萬0.3%−1,345−6.2%減碼歷史
LMTLockheed Martin CorpStock5,582$192.6 萬0.3%+674+13.7%加碼歷史
OKTAOkta, Inc.CL A8,000$189.9 萬0.3%−727−8.3%減碼歷史
ZMZoom Communications, Inc.Stock7,102$185.7 萬0.2%+982+16.0%加碼歷史
LINLinde PLCSHS6,094$178.8 萬0.2%−1,628−21.1%減碼歷史
PAYCPaycom Software, Inc.Stock3,551$176.1 萬0.2%−566−13.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP37,783$172.7 萬0.2%−2,539−6.3%減碼–
JPMJPMorgan Chase & CoStock10,486$171.7 萬0.2%−1,013−8.8%減碼歷史
MAMastercard IncStock4,877$169.6 萬0.2%+437+9.8%加碼歷史
SPTSprout Social, Inc.COM CL A13,647$166.4 萬0.2%+982+7.8%加碼歷史
CHTRCharter Communications, Inc.CL A2,265$164.8 萬0.2%−159−6.6%減碼歷史
CZRCaesars Entertainment, Inc.COM14,578$163.7 萬0.2%−882−5.7%減碼歷史
ECLEcolab Inc.Stock7,782$162.3 萬0.2%−327−4.0%減碼歷史
DDOGDatadog, Inc.CL A COM11,418$161.4 萬0.2%+561+5.2%加碼歷史
BAXBaxter International IncStock19,414$156.1 萬0.2%−1,003−4.9%減碼歷史
KKRKKR & Co. Inc.COM25,026$152.3 萬0.2%−4,502−15.2%減碼歷史
UPSUnited Parcel Service IncStock8,273$150.7 萬0.2%−408−4.7%減碼歷史
ORCLOracle CorpStock17,173$149.7 萬0.2%−1,527−8.2%減碼歷史
EWEdwards Lifesciences CorpCOM12,891$145.9 萬0.2%+12,891新進歷史
ALGNAlign Technology IncCOM2,159$143.7 萬0.2%−167−7.2%減碼歷史
MTCHMatch Group, Inc.COM9,105$142.9 萬0.2%−179−1.9%減碼歷史
AMTAmerican Tower CorpREIT5,130$136.1 萬0.2%−1,549−23.2%減碼歷史
CMCSAComcast CorpStock23,341$130.5 萬0.2%+129+0.6%加碼歷史
LOWLowes Companies IncStock6,331$128.5 萬0.2%−1,397−18.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK14,550$128.2 萬0.2%−1,450−9.1%減碼歷史
AONAon plcCL A4,440$126.9 萬0.2%−966−17.9%減碼歷史
WMWaste Management IncStock8,241$123.1 萬0.2%−714−8.0%減碼歷史
TDOCTeladoc Health, Inc.COM9,550$121.1 萬0.2%+100+1.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,131$112.4 萬0.1%−321−22.1%減碼歷史
COUPCoupa Software IncCOM4,911$107.6 萬0.1%+475+10.7%加碼歷史
GOOGLAlphabet Inc.Stock398$106.4 萬0.1%−22−5.2%減碼歷史
ADBEAdobe Inc.Stock1,838$105.8 萬0.1%−328−15.1%減碼歷史
KMIKinder Morgan, Inc.Stock62,117$103.9 萬0.1%+8,253+15.3%加碼歷史
GOOGAlphabet Inc.Stock384$102.3 萬0.1%−21−5.2%減碼歷史
MATMattel IncCOM52,366$97.2 萬0.1%−4,277−7.6%減碼歷史
CTLTCatalent, Inc.COM7,298$97.1 萬0.1%+7,298新進歷史
EPAMEPAM Systems, Inc.COM1,690$96.4 萬0.1%+235+16.2%加碼歷史
CNPCenterpoint Energy IncCOM38,906$95.7 萬0.1%−14,013−26.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock18,414$95.4 萬0.1%−2,064−10.1%減碼歷史
ASMLASML Holding NVADR1,255$93.5 萬0.1%−185−12.8%減碼歷史
SESea LtdSPONSORD ADS2,925$93.2 萬0.1%+1,175+67.1%加碼歷史
UUnity Software Inc.COM7,375$93.1 萬0.1%−700−8.7%減碼歷史
DEDeere & CoStock2,759$92.5 萬0.1%+1,153+71.8%加碼歷史

2021 年第 2 季之後清倉（62 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

First Mercantile Trust Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Schwab U.S. REIT ETF808524847ETF137,349$628.9 萬0.7%–
WOLFWolfspeed, Inc.COM7,866$77.1 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,200$53.5 萬0.1%歷史
FIVNFive9, Inc.COM1,756$32.2 萬<0.1%歷史
GENGen Digital Inc.Stock9,990$27.2 萬<0.1%歷史
ADEAAdeia Inc.COM11,175$24.9 萬<0.1%歷史
EMREmerson Electric CoStock2,580$24.8 萬<0.1%歷史
PATHUiPath, Inc.Stock3,500$23.8 萬<0.1%歷史
STLSterling BancorpCOM9,076$22.5 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,700$22.1 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,580$22.1 萬<0.1%歷史
WBTWelbilt, Inc.COM9,416$21.8 萬<0.1%歷史
CMBTCmb.tech NVSHS23,269$21.7 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A14,200$16.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM459$16.1 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM3,209$16.1 萬<0.1%歷史
TSEOQTrinseo PLCSHS2,665$15.9 萬<0.1%歷史
BBYBest Buy Co IncStock1,321$15.2 萬<0.1%歷史
PCARPaccar IncCOM1,650$14.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM3,120$13.7 萬<0.1%歷史
INCYIncyte CorpCOM1,634$13.7 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK4,888$13.4 萬<0.1%歷史
HIHillenbrand, Inc.COM2,980$13.1 萬<0.1%歷史
DPZDominos Pizza IncCOM272$12.7 萬<0.1%歷史
HRBH&R Block IncCOM5,130$12.0 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM3,129$11.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock520$11.6 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,985$11.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,100$10.9 萬<0.1%歷史
NEWRNew Relic, Inc.COM1,519$10.2 萬<0.1%歷史
VNEArriver Holdco, Inc.COM4,395$10.1 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM977$9.90 萬<0.1%歷史
PNRPENTAIR plcSHS1,410$9.50 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM2,153$9.50 萬<0.1%歷史
LADLithia Motors IncCOM274$9.40 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,088$9.30 萬<0.1%歷史
GNTXGentex CorpCOM2,300$7.60 萬<0.1%歷史
MRCYMercury Systems IncCOM1,149$7.60 萬<0.1%歷史
KURAKura Oncology, Inc.COM3,484$7.30 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW3,929$7.20 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A2,189$6.90 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM354$6.80 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM4,370$6.30 萬<0.1%歷史
MRTNMarten Transport LtdCOM3,584$5.90 萬<0.1%歷史
ONTOOnto Innovation Inc.COM756$5.50 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD297$5.30 萬<0.1%歷史
HBANHuntington Bancshares IncCOM3,539$5.10 萬<0.1%歷史
WUWestern Union COStock2,048$4.70 萬<0.1%歷史
Coherent Inc192479103COM173$4.60 萬<0.1%–
QTTBQ32 Bio Inc.COM6,277$4.60 萬<0.1%歷史
OSUROrasure Technologies IncCOM4,351$4.40 萬<0.1%歷史
HUNHuntsman CORPCOM1,055$2.80 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock624$2.50 萬<0.1%歷史
NOVNOV Inc.COM1,539$2.40 萬<0.1%歷史
VTOLBristow Group Inc.COM786$2.00 萬<0.1%歷史
KMTKennametal IncCOM447$1.60 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW513$1.20 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF141$1.10 萬<0.1%–
SSentinelOne, Inc.CL A200$9,000<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF44$4,000<0.1%–
AIRAar CorpStock99$4,000<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$00.0%–