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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,295
較 2023 年第 3 季 −9
總值
$8.51 億
較 2023 年第 3 季 +$9,325 萬 (+12.3%)
申報日
2024/1/24
SEC
Private Trust Co NA 在 2023 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.Stock162,080$3,121 萬3.7%−2,311−1.4%減碼歷史
MSFTMicrosoft CorpStock81,983$3,083 萬3.6%+241+0.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF34,816$1,655 萬1.9%−99−0.3%減碼歷史
AMZNAmazon Com IncStock84,477$1,284 萬1.5%+707+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF25,300$1,208 萬1.4%+2,254+9.8%加碼–
GOOGLAlphabet Inc.Stock71,472$998.4 萬1.2%+241+0.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF42,017$996.7 萬1.2%−497−1.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF167,299$801.4 萬0.9%−730−0.4%減碼–
JPMJPMorgan Chase & CoStock46,640$793.3 萬0.9%−2,343−4.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,974$777.0 萬0.9%+532+2.9%加碼–
PGProcter & Gamble CoStock51,492$754.6 萬0.9%−577−1.1%減碼歷史
NVDANVIDIA CorpStock14,860$735.9 萬0.9%−738−4.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,616$709.9 萬0.8%+116+0.5%加碼–
HDHome Depot, Inc.Stock19,990$692.7 萬0.8%+716+3.7%加碼歷史
JNJJohnson & JohnsonStock42,873$672.0 萬0.8%−785−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM66,330$663.2 萬0.8%+14,402+27.7%加碼歷史
LLYEli Lilly & CoStock11,169$651.1 萬0.8%+834+8.1%加碼歷史
GOOGAlphabet Inc.Stock43,725$616.2 萬0.7%−1,586−3.5%減碼歷史
UNHUnitedHealth Group IncStock11,680$614.9 萬0.7%−63−0.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF13,888$606.6 萬0.7%−893−6.0%減碼–
MAMastercard IncStock14,008$597.5 萬0.7%−217−1.5%減碼歷史
ABBVAbbVie Inc.Stock37,656$583.6 萬0.7%−1,558−4.0%減碼歷史
PEPPepsiCo IncStock33,150$563.0 萬0.7%−4,179−11.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF78,810$554.4 萬0.7%−481−0.6%減碼–
MRKMerck & Co., Inc.Stock50,299$548.4 萬0.6%+160.0%加碼歷史
JP Morgan Federal MM Premier CL4812A2777Com5,450,592$545.1 萬0.6%+5,450,592新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF83,276$541.8 萬0.6%+21,293+34.4%加碼–
CVXChevron CorpStock35,665$532.0 萬0.6%+105+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF48,744$527.7 萬0.6%−400−0.8%減碼–
COSTCostco Wholesale CorpStock7,325$483.5 萬0.6%−252−3.3%減碼歷史
AVGOBroadcom Inc.Stock4,317$481.9 萬0.6%+87+2.1%加碼歷史
JP Morgan Liquid Assets Money Mkt Premier CL4812C0332Com4,628,707$462.9 萬0.5%+4,628,707新進–
MCDMcDonalds CorpStock15,353$455.2 萬0.5%−126−0.8%減碼歷史
BRK.BBerkshire Hathaway IncStock11,883$423.8 萬0.5%+68+0.6%加碼歷史
NOCNorthrop Grumman CorpStock8,972$420.0 萬0.5%−71−0.8%減碼歷史
UNPUnion Pacific CorpStock15,925$391.1 萬0.5%+157+1.0%加碼歷史
SHWSherwin Williams CoCOM12,385$386.3 萬0.5%−78−0.6%減碼歷史
iShares Russell 2000 ETF464287655ETF19,171$384.8 萬0.5%−589−3.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82,038$382.5 萬0.4%+10,409+14.5%加碼–
METAMeta Platforms, Inc.Stock10,440$369.5 萬0.4%−307−2.9%減碼歷史
CSCOCisco Systems, Inc.Stock71,339$360.4 萬0.4%−848−1.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF120,325$351.7 萬0.4%+4,030+3.5%加碼–
Vanguard Total Bond Market ETF921937835ETF46,948$345.3 萬0.4%+1,543+3.4%加碼–
CTASCintas CorpStock5,616$338.5 萬0.4%+16+0.3%加碼歷史
iShares Tr464288588MBS ETF35,587$334.8 萬0.4%+1,037+3.0%加碼–
HONHoneywell International IncCOM15,705$329.3 萬0.4%−161−1.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,836$321.3 萬0.4%+2,206+11.2%加碼–
iShares Tr464287150CORE S&P TTL STK30,174$317.5 萬0.4%+975+3.3%加碼–
CATCaterpillar IncStock10,665$315.3 萬0.4%−164−1.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF31,506$312.7 萬0.4%+2,986+10.5%加碼–
VVisa Inc.Stock11,997$312.3 萬0.4%−30.0%減碼歷史
VZVerizon Communications IncStock81,924$308.9 萬0.4%+8,426+11.5%加碼歷史
NVONovo Nordisk A SADR29,809$308.4 萬0.4%+305+1.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF29,203$304.0 萬0.4%−166−0.6%減碼–
ABTAbbott LaboratoriesStock26,885$295.9 萬0.3%−1,514−5.3%減碼歷史
LOWLowes Companies IncStock13,223$294.3 萬0.3%−549−4.0%減碼歷史
ORCLOracle CorpStock27,783$292.9 萬0.3%+3,539+14.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,375$277.6 萬0.3%−5,602−15.6%減碼–
BACBank of America CorpStock81,806$275.4 萬0.3%−9,663−10.6%減碼歷史
STZConstellation Brands, Inc.Stock11,169$270.0 萬0.3%+72+0.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,663$262.6 萬0.3%+734+9.3%加碼–
iShares Tr464288414NATIONAL MUN ETF24,072$261.0 萬0.3%−7,358−23.4%減碼–
WMTWalmart Inc.Stock16,426$259.0 萬0.3%+394+2.5%加碼歷史
RTXRTX CorpStock30,721$258.5 萬0.3%−6,493−17.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,012$254.3 萬0.3%−4−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,787$254.1 萬0.3%−336−6.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,023$252.8 萬0.3%−2,697−14.4%減碼–
CRMSalesforce, Inc.Stock9,520$250.5 萬0.3%+683+7.7%加碼歷史
DEDeere & CoStock6,085$243.3 萬0.3%−394−6.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,774$242.0 萬0.3%+18+0.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF70,961$241.3 萬0.3%+25,090+54.7%加碼–
PMPhilip Morris International Inc.Stock25,582$240.7 萬0.3%+19+0.1%加碼歷史
ADPAutomatic Data Processing IncStock10,301$240.0 萬0.3%00.0%不變歷史
NKENIKE, Inc.Stock21,925$238.0 萬0.3%+792+3.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF57,082$234.6 萬0.3%−472−0.8%減碼–
LMTLockheed Martin CorpStock5,087$230.6 萬0.3%+71+1.4%加碼歷史
KOCoca Cola CoStock39,121$230.5 萬0.3%−1,340−3.3%減碼歷史
NEENextera Energy IncStock37,730$229.2 萬0.3%−833−2.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF42,107$227.7 萬0.3%+8,278+24.5%加碼–
TSLATesla, Inc.Stock9,164$227.7 萬0.3%+1,272+16.1%加碼歷史
QCOMQualcomm IncStock15,379$222.4 萬0.3%+237+1.6%加碼歷史
AMGNAmgen IncStock7,685$221.3 萬0.3%+61+0.8%加碼歷史
CBChubb LtdStock9,787$221.2 萬0.3%−38−0.4%減碼歷史
BMYBristol Myers Squibb CoStock42,603$218.6 萬0.3%−4,087−8.8%減碼歷史
iShares Tr464287721U.S. TECH ETF17,802$218.5 萬0.3%+1,396+8.5%加碼–
iShares Core S&P US Value ETF464287663ETF25,175$212.3 萬0.2%−113−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF41,251$208.6 萬0.2%−381−0.9%減碼–
PFEPfizer IncStock72,172$207.8 萬0.2%−14,837−17.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF48,765$205.7 萬0.2%+2,679+5.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,332$203.1 萬0.2%−1,392−3.7%減碼–
SYKStryker CorpStock6,663$199.5 萬0.2%+415+6.6%加碼歷史
AMTAmerican Tower CorpREIT9,228$199.2 萬0.2%+115+1.3%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT37,669$198.9 萬0.2%+271+0.7%加碼–
Schwab US Dividend Equity ETF808524797ETF26,120$198.9 萬0.2%+1,755+7.2%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,175$198.8 萬0.2%+20,165+106.1%加碼–
ZTSZoetis Inc.Stock10,000$197.4 萬0.2%+7+0.1%加碼歷史
IBMInternational Business Machines CorpStock12,052$197.1 萬0.2%+237+2.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,169$196.4 萬0.2%+5,189+27.3%加碼–
First Tr Exchange-Traded FD33734H106SHS48,113$195.1 萬0.2%−5,346−10.0%減碼–
SPDR Series Trust78464A672ST INTER ETF67,247$192.1 萬0.2%+5,137+8.3%加碼–

2023 年第 3 季之後清倉（183 檔）

2023 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 183 檔。

Private Trust Co NA 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Victory Portfolios II92647N873VCSHS US SMCP HG15,973$78.2 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,563$39.8 萬0.1%–
WisdomTree Tr97717X131INTL QULTY DIV8,790$28.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,271$26.1 萬<0.1%–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF9,854$24.4 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,855$24.1 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS8,814$21.9 萬<0.1%–
iShares Tr46435G318IBONDS DEC20237,740$19.8 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF7,329$18.6 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF3,733$15.8 萬<0.1%–
ATVIActivision Blizzard, Inc.COM1,413$13.2 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF3,583$10.9 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM15,894$9.81 萬<0.1%–
iShares Inc464286582MSCI JAPN SMCETF1,432$9.73 萬<0.1%–
iShares Tr464288752US HOME CONS ETF1,221$9.58 萬<0.1%–
MITKMitek Systems IncCOM NEW8,208$8.80 萬<0.1%歷史
CCNECNB Financial CorpCOM4,800$8.69 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,511$8.26 萬<0.1%–
WKCWorld Kinect CorpCOM3,649$8.18 萬<0.1%歷史
VMWVmware LLCCL A COM462$7.69 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM1,500$7.36 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF850$5.77 萬<0.1%–
GGGGraco IncCOM714$5.20 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,277$4.75 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT3,963$4.51 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,916$4.50 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,951$4.18 萬<0.1%歷史
MNKDMannkind CorpCOM NEW10,000$4.13 萬<0.1%歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL414$4.08 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,853$4.01 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV400$3.96 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN630$3.92 萬<0.1%歷史
Alps ETF Tr00162Q395OSHARES US SMLCP973$3.42 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD890$3.13 萬<0.1%–
AIRCApartment Income REIT Corp.COM1,019$3.13 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF311$2.83 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV677$2.79 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,215$2.72 萬<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT1,473$2.61 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,018$2.43 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD983$2.04 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ246$1.92 萬<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM544$1.92 萬<0.1%歷史
VanEck ETF Trust92189F130REAL ASSETS ETF733$1.86 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF327$1.80 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT3,000$1.77 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS1,236$1.53 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF399$1.42 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR404$1.39 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX157$1.33 萬<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA342$1.32 萬<0.1%–
iShares Tr464289123NEW ZEALAND ETF296$1.31 萬<0.1%–
CRVLCorvel CorpCOM66$1.30 萬<0.1%歷史
VREVeris Residential, Inc.COM759$1.25 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF98$1.24 萬<0.1%–
Flexshares Tr33939L654US QT LW VLTY226$1.16 萬<0.1%–
TACTransalta CorpCOM1,275$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$1.10 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS294$1.10 萬<0.1%–
BOCBoston Omaha CorpStock668$1.09 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM150$1.09 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B44$1.08 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A325$1.07 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF218$1.05 萬<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG422$9,976<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM2,650$9,646<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF238$9,463<0.1%–
SGENSeagen Inc.COM44$9,335<0.1%歷史
HEI.AHeico CorpCL A71$9,175<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK400$9,100<0.1%歷史
VITLVital Farms, Inc.COM785$9,090<0.1%歷史
INFAInformatica Inc.COM CL A431$9,081<0.1%歷史
VSTOVista Outdoor Inc.COM272$9,009<0.1%歷史
FLYWFlywire CorpCOM VTG265$8,451<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF24$8,281<0.1%–
GGenpact LTDSHS220$7,964<0.1%歷史
HLIHoulihan Lokey, Inc.CL A70$7,498<0.1%歷史
TWNKHostess Brands, Inc.CL A221$7,362<0.1%歷史
Abcam PLC000380204ADS321$7,264<0.1%–
SMTCSemtech CorpStock275$7,081<0.1%歷史
ALGAlamo Group IncCOM40$6,914<0.1%歷史
NOVTNovanta IncCOM48$6,885<0.1%歷史
AGRAvangrid, Inc.COM222$6,698<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG165$6,615<0.1%歷史
NATINational Instruments CorpCOM110$6,558<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT477$6,344<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF177$6,165<0.1%–
SLGNSilgan Holdings IncCOM140$6,035<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT155$5,775<0.1%–
NTCTNetscout Systems IncCOM200$5,604<0.1%歷史
DSGXDescartes Systems Group IncCOM75$5,504<0.1%歷史
SKYChampion Homes, Inc.Stock85$5,416<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM65$5,413<0.1%歷史
CNSCohen & Steers, Inc.COM85$5,329<0.1%歷史
PYCRPaycor HCM, Inc.COM215$4,908<0.1%歷史
iShares Tr464287762US HLTHCARE ETF18$4,861<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW100$4,806<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS70$4,736<0.1%歷史
HMNHorace Mann Educators CorpCOM155$4,554<0.1%歷史
FOXFFox Factory Holding CorpCOM45$4,459<0.1%歷史