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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,469
較 2024 年第 4 季 +134
總值
$9.72 億
較 2024 年第 4 季 −$219.3 萬 (−0.2%)
申報日
2025/4/28
SEC
Private Trust Co NA 在 2025 年第 1 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.Stock141,310$3,139 萬3.2%−1,198−0.8%減碼歷史
MSFTMicrosoft CorpStock75,258$2,825 萬2.9%−1,211−1.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF34,956$1,955 萬2.0%+4,533+14.9%加碼歷史
NVDANVIDIA CorpStock152,184$1,649 萬1.7%+11,152+7.9%加碼歷史
AMZNAmazon Com IncStock78,038$1,485 萬1.5%+2,933+3.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF22,982$1,291 萬1.3%+761+3.4%加碼–
GOOGLAlphabet Inc.Stock66,400$1,027 萬1.1%−1,190−1.8%減碼歷史
JPMJPMorgan Chase & CoStock40,916$1,004 萬1.0%+1,501+3.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF35,302$970.2 萬1.0%+1,733+5.2%加碼–
LLYEli Lilly & CoStock11,453$945.9 萬1.0%+23+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF18,970$889.5 萬0.9%−476−2.4%減碼–
Vanguard S&P 500 ETF922908363ETF16,888$867.9 萬0.9%+984+6.2%加碼–
XOMExxonMobil Holdings CorpCOM69,102$821.8 萬0.8%+14,149+25.7%加碼歷史
PGProcter & Gamble CoStock45,855$781.5 萬0.8%−3,574−7.2%減碼歷史
ABBVAbbVie Inc.Stock36,986$774.9 萬0.8%+602+1.7%加碼歷史
AVGOBroadcom Inc.Stock45,217$757.1 萬0.8%+1,473+3.4%加碼歷史
BRK.BBerkshire Hathaway IncStock13,524$720.3 萬0.7%+129+1.0%加碼歷史
JNJJohnson & JohnsonStock42,070$697.7 萬0.7%−1,236−2.9%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF84,994$683.1 萬0.7%−2,896−3.3%減碼–
HDHome Depot, Inc.Stock17,643$646.6 萬0.7%+340+2.0%加碼歷史
GOOGAlphabet Inc.Stock40,255$628.9 萬0.6%+2,543+6.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF81,430$616.0 萬0.6%−13,732−14.4%減碼–
METAMeta Platforms, Inc.Stock10,150$585.0 萬0.6%+399+4.1%加碼歷史
MCDMcDonalds CorpStock18,274$570.8 萬0.6%+168+0.9%加碼歷史
MAMastercard IncStock10,368$568.3 萬0.6%+542+5.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF103,539$528.8 萬0.5%+9,641+10.3%加碼–
CVXChevron CorpStock31,476$526.6 萬0.5%+1,251+4.1%加碼歷史
COSTCostco Wholesale CorpStock5,478$518.1 萬0.5%+269+5.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF96,783$491.9 萬0.5%−9,647−9.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF46,253$483.7 萬0.5%−1,625−3.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF82,061$478.8 萬0.5%−27,183−24.9%減碼–
RTXRTX CorpStock35,815$474.4 萬0.5%+1,579+4.6%加碼歷史
VVisa Inc.Stock13,311$466.5 萬0.5%+730+5.8%加碼歷史
WMTWalmart Inc.Stock50,349$442.0 萬0.5%−1,154−2.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF11,962$431.9 萬0.4%−302−2.5%減碼–
iShares Russell 2000 ETF464287655ETF21,426$427.4 萬0.4%−1,109−4.9%減碼–
ORCLOracle CorpStock29,647$414.5 萬0.4%+2,016+7.3%加碼歷史
IBMInternational Business Machines CorpStock16,660$414.3 萬0.4%+3,640+28.0%加碼歷史
PMPhilip Morris International Inc.Stock25,631$406.8 萬0.4%−3,860−13.1%減碼歷史
UNHUnitedHealth Group IncStock7,767$406.8 萬0.4%+436+5.9%加碼歷史
PEPPepsiCo IncStock26,307$394.4 萬0.4%−4,178−13.7%減碼歷史
MRKMerck & Co., Inc.Stock43,678$392.1 萬0.4%+641+1.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF118,519$391.0 萬0.4%−6,844−5.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,518$390.9 萬0.4%−4,595−10.4%減碼–
UNPUnion Pacific CorpStock16,405$387.6 萬0.4%+844+5.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,628$369.6 萬0.4%+333+1.6%加碼–
iShares Tr464288414NATIONAL MUN ETF34,815$367.1 萬0.4%−5,138−12.9%減碼–
CTASCintas CorpStock17,273$355.0 萬0.4%−893−4.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK27,617$337.0 萬0.3%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,368$324.4 萬0.3%+928+2.7%加碼–
NEENextera Energy IncStock44,855$318.0 萬0.3%+2,219+5.2%加碼歷史
CBChubb LtdStock10,463$316.0 萬0.3%+231+2.3%加碼歷史
VZVerizon Communications IncStock69,297$314.3 萬0.3%−1,249−1.8%減碼歷史
ABTAbbott LaboratoriesStock23,694$314.3 萬0.3%+826+3.6%加碼歷史
SHWSherwin Williams CoCOM8,996$314.1 萬0.3%−1,866−17.2%減碼歷史
BACBank of America CorpStock74,847$312.3 萬0.3%−2,128−2.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF133,825$307.6 萬0.3%−35,077−20.8%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF84,307$307.0 萬0.3%+6,689+8.6%加碼–
AMGNAmgen IncStock9,699$302.2 萬0.3%−256−2.6%減碼歷史
CSCOCisco Systems, Inc.Stock48,924$301.9 萬0.3%+3,057+6.7%加碼歷史
SYKStryker CorpStock7,893$293.8 萬0.3%+659+9.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF31,519$292.6 萬0.3%−913−2.8%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock11,982$292.4 萬0.3%−567−4.5%減碼歷史
iShares Tr464288588MBS ETF31,149$292.1 萬0.3%−3,881−11.1%減碼–
Vanguard Morningstar Value ETF922908744ETF16,779$289.8 萬0.3%+827+5.2%加碼–
ADPAutomatic Data Processing IncStock9,466$289.2 萬0.3%−364−3.7%減碼歷史
GLDSPDR Gold TrustETF10,033$289.1 萬0.3%+838+9.1%加碼歷史
NOCNorthrop Grumman CorpStock5,361$274.5 萬0.3%−1,442−21.2%減碼歷史
PGRProgressive CorpStock9,688$274.2 萬0.3%−543−5.3%減碼歷史
HONHoneywell International IncCOM12,703$269.0 萬0.3%+1,142+9.9%加碼歷史
NFLXNetflix IncStock2,838$264.7 萬0.3%−104−3.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,193$263.2 萬0.3%−341−2.2%減碼–
iShares Russell Midcap ETF464287499ETF30,776$261.8 萬0.3%+3,865+14.4%加碼–
SPDR Series Trust78464A672ST INTER ETF91,076$260.3 萬0.3%+1,934+2.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF77,839$258.7 萬0.3%+12,980+20.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF47,848$258.2 萬0.3%+8,802+22.5%加碼–
KOCoca Cola CoStock36,044$258.1 萬0.3%+669+1.9%加碼歷史
QCOMQualcomm IncStock16,739$257.1 萬0.3%+1,645+10.9%加碼歷史
CATCaterpillar IncStock7,762$256.0 萬0.3%−691−8.2%減碼歷史
CRMSalesforce, Inc.Stock9,344$250.8 萬0.3%+756+8.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,036$250.1 萬0.3%+3,701+10.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF83,338$247.4 萬0.3%+13,373+19.1%加碼–
MOAltria Group, Inc.Stock40,776$244.7 萬0.3%−1,685−4.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,883$243.0 萬0.3%+324+7.1%加碼歷史
SOSouthern CoStock26,343$242.2 萬0.2%+2,460+10.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW40,345$241.4 萬0.2%+6,376+18.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF18,843$239.5 萬0.2%−6,839−26.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF35,938$238.4 萬0.2%−2,449−6.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF52,539$237.8 萬0.2%+1,347+2.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF12,027$233.3 萬0.2%+762+6.8%加碼–
ETNEaton Corp plcStock8,581$233.3 萬0.2%+620+7.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,000$232.3 萬0.2%+4,399+8.4%加碼–
iShares Russell 1000 Value ETF464287598ETF12,330$232.0 萬0.2%−1,004−7.5%減碼–
TJXTJX Companies IncStock18,823$229.3 萬0.2%+5,184+38.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF78,823$220.4 萬0.2%+160+0.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock6,221$219.3 萬0.2%+882+16.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL42,841$217.8 萬0.2%−264−0.6%減碼–
STZConstellation Brands, Inc.Stock11,706$214.8 萬0.2%+173+1.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD46,254$213.1 萬0.2%−7,274−13.6%減碼–
iShares Core S&P US Value ETF464287663ETF22,782$210.3 萬0.2%−343−1.5%減碼–

2024 年第 4 季之後清倉（119 檔）

2024 年第 4 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 119 檔。

Private Trust Co NA 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P736FTSE MEXICO62,295$143.3 萬0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,493$53.7 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD6,798$32.5 萬<0.1%–
RDDTReddit, Inc.Stock1,500$24.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,329$24.4 萬<0.1%–
Icon Racing: Affirmed, LLCLL0000019Com2$20.0 萬<0.1%–
CTBICommunity Trust Bancorp IncCOM3,012$16.0 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A628$15.6 萬<0.1%歷史
J&D Nichols Properties, LLCLL0000016Com1$12.6 萬<0.1%–
Reza Property Holdings, Fatima's GardenLL0000017Com1$10.6 萬<0.1%–
Partners Group Private Equity LLCPS0000034Com47,009$10.1 萬<0.1%–
Lytical Ventures CI MontyCloud SPV IV LLCPS0000032Com100,000$10.0 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD2,009$7.63 萬<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF2,943$6.97 萬<0.1%–
MHOM/I Homes, Inc.COM515$6.85 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD3,311$4.74 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG896$3.96 萬<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF1,500$3.91 萬<0.1%–
SUMSummit Materials, Inc.CL A768$3.89 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM404$3.63 萬<0.1%歷史
Vanguard Wellington FD921935706US QUALITY251$3.54 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,105$3.44 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF836$3.36 萬<0.1%–
KBS REIT III, IncRT0000012Com5,577$3.12 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,871$3.06 萬<0.1%–
Pacific Oak Strategic Opportunity REIT, Inc.RT0000001Com3,652$2.93 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM832$2.64 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC254$2.32 萬<0.1%–
AZPNAspen Technology, Inc.COM92$2.30 萬<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF1,073$2.20 萬<0.1%–
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML520$2.16 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS600$1.73 萬<0.1%–
SMARSmartsheet IncCOM CL A300$1.68 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN250$1.47 萬<0.1%歷史
iShares Tr46436E296IBONDS DEC 2032644$1.43 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM161$1.34 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF396$1.34 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF174$1.25 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY262$1.25 萬<0.1%–
WINGWingstop Inc.COM40$1.14 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA376$1.10 萬<0.1%–
SVIXVS Trust-1X SHRT VIX FUT431$1.09 萬<0.1%歷史
RNGRingCentral, Inc.CL A242$8,472<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF182$8,385<0.1%–
ALEAllete IncCOM NEW128$8,294<0.1%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN170$8,043<0.1%–
WAFDWafd IncStock238$7,673<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID305$7,052<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG233$6,532<0.1%–
CCKCrown Holdings, Inc.COM75$6,202<0.1%歷史
NARIInari Medical, Inc.Stock121$6,177<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A87$4,934<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM125$4,516<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX85$4,411<0.1%–
AITApplied Industrial Technologies IncCOM18$4,310<0.1%歷史
FLFoot Locker, Inc.COM198$4,308<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM35$4,256<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK82$4,255<0.1%歷史
ALVAutoliv IncCOM45$4,221<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH187$4,114<0.1%–
CMCOColumbus McKinnon CorpCOM105$3,910<0.1%歷史
OUTOUTFRONT Media Inc.COM201$3,566<0.1%歷史
NATLNCR Atleos CorpCOM SHS96$3,256<0.1%歷史
CRICarters IncCOM57$3,089<0.1%歷史
MNDYmonday.com Ltd.SHS13$3,061<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF59$2,843<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF120$2,825<0.1%–
TIMBTim S.A.SPONSORED ADR233$2,740<0.1%歷史
LASRNlight, Inc.COM261$2,738<0.1%歷史
BRF SA10552T107SPONSORED ADR666$2,711<0.1%–
VYXNCR Voyix CorpCOM193$2,671<0.1%歷史
Clearway Energy, Inc.18539C105CL A102$2,494<0.1%–
JELDJELD-WEN Holding, Inc.COM300$2,457<0.1%歷史
QGENQiagen N.V.Stock55$2,449<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM587$2,377<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z123$2,228<0.1%歷史
INSPInspire Medical Systems, Inc.COM12$2,225<0.1%歷史
GMSGMS Inc.COM24$2,036<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1,811<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM48$1,782<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM62$1,776<0.1%歷史
ROCKGibraltar Industries, Inc.COM30$1,767<0.1%歷史
ALTMArcadium Lithium plcStock336$1,724<0.1%歷史
IONSIonis Pharmaceuticals IncCOM48$1,678<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW100$1,639<0.1%歷史
CABACabaletta Bio, Inc.COM712$1,616<0.1%歷史
DOLEDole plcORD SHS115$1,557<0.1%歷史
ACMRACM Research, Inc.Stock100$1,510<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A81$1,410<0.1%歷史
HPPHudson Pacific Properties, Inc.COM434$1,315<0.1%歷史
BEBloom Energy CorpCOM CL A59$1,310<0.1%歷史
LADRLadder Capital CorpCL A116$1,298<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A16$1,280<0.1%歷史
USLMUnited States Lime & Minerals IncCOM8$1,062<0.1%歷史
Journey Ranch, LLCLL0000028Com100$1,000<0.1%–
PRGOPERRIGO Co plcSHS38$977<0.1%歷史
ROICRetail Opportunity Investments CorpCOM51$885<0.1%歷史
CZRCaesars Entertainment, Inc.COM16$535<0.1%歷史
McClahahan Properties PartnershipPS0000033Com1$1<0.1%–
Machine ToolsCH0000002Com1$1<0.1%–