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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,220
較 2022 年第 3 季 +144
總值
$6.74 億
較 2022 年第 3 季 +$5,826 萬 (+9.5%)
申報日
2023/1/18
SEC
Private Trust Co NA 在 2022 年第 4 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.Stock168,556$2,190 萬3.2%−1,776−1.0%減碼歷史
MSFTMicrosoft CorpStock76,936$1,845 萬2.7%−1,836−2.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF28,510$1,090 萬1.6%+1,268+4.7%加碼歷史
JNJJohnson & JohnsonStock47,854$845.3 萬1.3%−229−0.5%減碼歷史
PGProcter & Gamble CoStock49,617$752.0 萬1.1%+450+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF38,982$745.3 萬1.1%+759+2.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF173,183$726.8 萬1.1%−30,373−14.9%減碼–
iShares Core S&P 500 ETF464287200ETF18,472$709.8 萬1.1%−1,089−5.6%減碼–
AMZNAmazon Com IncStock78,966$663.3 萬1.0%−7,240−8.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,828$661.5 萬1.0%−4,545−19.4%減碼–
GOOGLAlphabet Inc.Stock74,770$659.7 萬1.0%−699−0.9%減碼歷史
NOCNorthrop Grumman CorpStock11,613$633.6 萬0.9%+20.0%加碼歷史
UNHUnitedHealth Group IncStock11,705$620.6 萬0.9%+64+0.5%加碼歷史
ABBVAbbVie Inc.Stock38,106$615.8 萬0.9%−1,466−3.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,285$611.6 萬0.9%−1,901−7.0%減碼–
PEPPepsiCo IncStock32,799$592.6 萬0.9%−368−1.1%減碼歷史
JPMJPMorgan Chase & CoStock43,254$580.0 萬0.9%−2,217−4.9%減碼歷史
CVXChevron CorpStock32,089$576.0 萬0.9%−1,218−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM52,133$575.0 萬0.9%−389−0.7%減碼歷史
HDHome Depot, Inc.Stock18,140$573.0 萬0.9%−888−4.7%減碼歷史
PFEPfizer IncStock99,791$511.3 萬0.8%+4,812+5.1%加碼歷史
MRKMerck & Co., Inc.Stock45,756$507.7 萬0.8%+614+1.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF18,933$504.2 萬0.7%−892−4.5%減碼–
BRK.BBerkshire Hathaway IncStock15,297$472.5 萬0.7%+297+2.0%加碼歷史
COSTCostco Wholesale CorpStock10,254$468.1 萬0.7%−258−2.5%減碼歷史
MAMastercard IncStock12,732$442.7 萬0.7%−104−0.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF46,531$440.4 萬0.7%−2,613−5.3%減碼–
BMYBristol Myers Squibb CoStock49,032$352.8 萬0.5%−1,476−2.9%減碼歷史
LLYEli Lilly & CoStock9,585$350.7 萬0.5%+310+3.3%加碼歷史
HONHoneywell International IncCOM16,250$348.2 萬0.5%−135−0.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,216$340.4 萬0.5%+12,876+52.9%加碼–
CSCOCisco Systems, Inc.Stock71,147$338.9 萬0.5%+580+0.8%加碼歷史
GOOGAlphabet Inc.Stock37,694$334.5 萬0.5%+369+1.0%加碼歷史
LOWLowes Companies IncStock16,602$330.8 萬0.5%−281−1.7%減碼歷史
NEENextera Energy IncStock39,560$330.7 萬0.5%−3,944−9.1%減碼歷史
ABTAbbott LaboratoriesStock29,306$321.7 萬0.5%−1,721−5.5%減碼歷史
RTXRTX CorpStock31,792$320.8 萬0.5%−538−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF62,386$316.1 萬0.5%+30,094+93.2%加碼–
UNPUnion Pacific CorpStock15,229$315.3 萬0.5%−677−4.3%減碼歷史
BACBank of America CorpStock94,928$314.4 萬0.5%+1,715+1.8%加碼歷史
MCDMcDonalds CorpStock11,612$306.0 萬0.5%+131+1.1%加碼歷史
DEDeere & CoStock7,097$304.3 萬0.5%−340−4.6%減碼歷史
SHWSherwin Williams CoCOM12,757$302.8 萬0.4%−385−2.9%減碼歷史
iShares Russell 2000 ETF464287655ETF17,259$300.9 萬0.4%−2,185−11.2%減碼–
Vanguard Total Bond Market ETF921937835ETF40,892$293.8 萬0.4%−7,253−15.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF46,806$288.5 萬0.4%−3,259−6.5%減碼–
VZVerizon Communications IncStock71,246$280.7 萬0.4%+723+1.0%加碼歷史
CTASCintas CorpStock6,148$277.7 萬0.4%−9−0.1%減碼歷史
KOCoca Cola CoStock43,078$274.0 萬0.4%−4,701−9.8%減碼歷史
ADPAutomatic Data Processing IncStock11,376$271.7 萬0.4%−93−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,922$271.0 萬0.4%−445−8.3%減碼歷史
ACNAccenture plcStock10,141$270.6 萬0.4%−680−6.3%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,605$269.3 萬0.4%+31,405+2,617.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF110,364$268.0 萬0.4%+110,364新進–
STZConstellation Brands, Inc.Stock11,487$266.2 萬0.4%+9,805+582.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,655$263.5 萬0.4%−5,621−23.2%減碼–
ORCLOracle CorpStock31,715$259.2 萬0.4%+1,242+4.1%加碼歷史
LMTLockheed Martin CorpStock5,323$258.9 萬0.4%+15+0.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK29,599$251.0 萬0.4%+2,121+7.7%加碼–
PMPhilip Morris International Inc.Stock23,930$242.2 萬0.4%+1,018+4.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,455$241.5 萬0.4%−404−6.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF28,763$234.5 萬0.3%+1,220+4.4%加碼–
CATCaterpillar IncStock9,740$233.3 萬0.3%+6+0.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF58,053$226.3 萬0.3%−8,199−12.4%減碼–
AVGOBroadcom Inc.Stock3,980$222.5 萬0.3%−648−14.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,883$215.2 萬0.3%−1,032−5.2%減碼–
WMTWalmart Inc.Stock14,756$209.2 萬0.3%−989−6.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,647$206.7 萬0.3%+228+2.4%加碼–
QCOMQualcomm IncStock18,453$202.9 萬0.3%−210−1.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,199$201.9 萬0.3%+121+1.0%加碼歷史
DHRDanaher CorpStock7,405$196.5 萬0.3%−5−0.1%減碼歷史
NVONovo Nordisk A SADR14,415$195.1 萬0.3%+11,541+401.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA22,521$190.9 萬0.3%−2,632−10.5%減碼–
First Tr Exchange-Traded FD33734H106SHS47,732$190.5 萬0.3%+2,502+5.5%加碼–
NKENIKE, Inc.Stock16,182$189.3 萬0.3%−1,998−11.0%減碼歷史
CBChubb LtdStock8,524$188.0 萬0.3%+2,748+47.6%加碼歷史
AMGNAmgen IncStock7,107$186.6 萬0.3%−169−2.3%減碼歷史
AMTAmerican Tower CorpREIT8,735$185.1 萬0.3%−398−4.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF25,935$183.2 萬0.3%−2,523−8.9%減碼–
SYKStryker CorpStock7,464$182.5 萬0.3%−178−2.3%減碼歷史
UPSUnited Parcel Service IncStock10,358$180.1 萬0.3%−402−3.7%減碼歷史
MOAltria Group, Inc.Stock38,923$177.9 萬0.3%+120.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF68,775$172.8 萬0.3%+44,081+178.5%加碼–
PGRProgressive CorpStock13,297$172.5 萬0.3%−140−1.0%減碼歷史
CVSCVS Health CorpStock18,372$171.2 萬0.3%−421−2.2%減碼歷史
VVisa Inc.Stock8,208$170.5 萬0.3%+140+1.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,128$167.7 萬0.2%+9,614+28.7%加碼–
NVDANVIDIA CorpStock11,452$167.4 萬0.2%+109+1.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,064$164.4 萬0.2%+62+0.8%加碼–
DUKDuke Energy CORPStock15,760$162.3 萬0.2%−69−0.4%減碼歷史
INTUIntuit Inc.Stock4,149$161.5 萬0.2%−404−8.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,840$160.8 萬0.2%+1,455+14.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,476$159.6 萬0.2%+11,595+48.6%加碼–
INTCIntel CorpStock59,100$156.2 萬0.2%−1,321−2.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,727$155.3 萬0.2%−879−4.1%減碼–
SOSouthern CoStock21,706$155.0 萬0.2%−312−1.4%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF91,212$153.2 萬0.2%−7,700−7.8%減碼–
WFCWells Fargo & CompanyStock36,345$150.1 萬0.2%−604−1.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF33,890$148.8 萬0.2%−89−0.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,622$148.7 萬0.2%−99−0.5%減碼–

2022 年第 3 季之後清倉（118 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 118 檔。

Private Trust Co NA 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
STZConstellation Brands, Inc.CL B9,725$295.6 萬0.5%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB25,925$54.9 萬0.1%–
iShares Tr46435G755IBONDS DEC202212,505$32.4 萬0.1%–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF9,156$22.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,818$19.5 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF3,849$18.3 萬<0.1%–
TWTRTwitter, Inc.COM3,292$14.4 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,808$11.3 萬<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS3,964$10.1 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,819$9.80 萬<0.1%–
AVLRAvalara, Inc.COM1,000$9.20 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI3,700$8.40 萬<0.1%–
DREDuke Realty CorpCOM NEW1,719$8.30 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF4,022$7.90 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,838$7.50 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE4,000$7.30 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,951$6.20 萬<0.1%–
CARSCars.com Inc.COM5,040$5.80 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF2,202$5.50 萬<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF1,110$4.90 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES1,000$4.80 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF800$4.30 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV5,753$4.30 萬<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$4.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI1,332$3.40 萬<0.1%–
CTXSCitrix Systems IncCOM317$3.30 萬<0.1%歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL580$2.90 萬<0.1%–
NLSNNielsen Holdings plcSHS EUR988$2.70 萬<0.1%歷史
John Hancock Exchange Traded47804J875MLTFCTR CONSMR736$2.50 萬<0.1%–
YAlleghany CorpCOM25$2.10 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP570$2.00 萬<0.1%–
WSRWhitestone REITCOM2,375$2.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS241$2.00 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF825$1.90 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM250$1.70 萬<0.1%歷史
NRTNorth European Oil Royalty TrustSH BEN INT1,200$1.70 萬<0.1%歷史
EATBrinker International, IncStock623$1.60 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF546$1.50 萬<0.1%–
TREXTrex Co IncCOM295$1.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND66$1.20 萬<0.1%–
BNTXBioNTech SESPONSORED ADS90$1.20 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY542$1.20 萬<0.1%–
WALWestern Alliance BancorporationCOM168$1.10 萬<0.1%歷史
ABMDAbiomed IncCOM46$1.10 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM334$1.10 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM531$1.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD505$1.00 萬<0.1%–
ROKURoku, IncCOM CL A175$1.00 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND200$9,000<0.1%–
Broadcom Inc.11135F200COM5$7,000<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM947$7,000<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT178$7,000<0.1%–
EVREvercore Inc.CLASS A76$6,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,315$6,000<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT191$5,000<0.1%–
iShares Tr464288182MSCI AC ASIA ETF81$5,000<0.1%–
iShares Tr464288372GLB INFRASTR ETF125$5,000<0.1%–
GIIIG III Apparel Group LtdCOM240$4,000<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD166$4,000<0.1%歷史
PCTYPaylocity Holding CorpCOM16$4,000<0.1%歷史
JJSFJ&J Snack Foods CorpCOM30$4,000<0.1%歷史
ChemoCentryx, Inc.16383L106COM85$4,000<0.1%–
Coherent Inc192479103COM16$4,000<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT171$4,000<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW133$4,000<0.1%歷史
CDNACareDx, Inc.COM150$3,000<0.1%歷史
GOGrocery Outlet Holding Corp.COM88$3,000<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A1,175$3,000<0.1%歷史
AYXAlteryx, Inc.COM CL A46$3,000<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S55$3,000<0.1%–
NSTGNS Wind Down Co., Inc.COM198$3,000<0.1%歷史
SBGISinclair, Inc.CL A140$3,000<0.1%歷史
SWNSouthwestern Energy CoCOM489$3,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF86$2,000<0.1%–
RDNRadian Group IncCOM126$2,000<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM200$2,000<0.1%歷史
WSCWillScot Holdings CorpCOM CL A54$2,000<0.1%歷史
HLFHerbalife Ltd.COM SHS76$2,000<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW90$2,000<0.1%歷史
ALEAllete IncCOM NEW47$2,000<0.1%歷史
DKNGDraftKings Inc.COM CL A150$2,000<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR117$2,000<0.1%歷史
TUPTupperware Brands CorpCOM241$2,000<0.1%歷史
Ardagh Group S AL0223L101CL A80$2,000<0.1%–
ACIWAci Worldwide, Inc.Stock33$1,000<0.1%歷史
BCBrunswick CorpCOM10$1,000<0.1%歷史
HEHawaiian Electric Industries IncCOM41$1,000<0.1%歷史
ZDZiff Davis, Inc.COM10$1,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM12$1,000<0.1%歷史
THCTenet Healthcare CorpCOM NEW14$1,000<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA31$1,000<0.1%–
MATMattel IncCOM50$1,000<0.1%歷史
GEFGreif, IncCL A20$1,000<0.1%歷史
CWENClearway Energy, Inc.CL C25$1,000<0.1%歷史
HAPNHappen, Inc.COM NEW57$1,000<0.1%歷史
RHRHCOM3$1,000<0.1%歷史
DLXDeluxe CorpCOM58$1,000<0.1%歷史
FLGTFulgent Genetics, Inc.COM18$1,000<0.1%歷史
HAINHain Celestial Group IncCOM72$1,000<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A110$1,000<0.1%歷史