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Livermore
Livermore
中文EN

Private Trust Co NA

SEC CIK
0001277557
最新申報
2026/7/28

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,708
較 2026 年第 1 季 +101
總值
$12.5 億
較 2026 年第 1 季 +$1.31 億 (+11.7%)
申報日
2026/7/28
SEC
Private Trust Co NA 在 2026 年第 2 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.Stock137,963$3,992 萬3.2%+2,751+2.0%加碼歷史
MSFTMicrosoft CorpStock72,035$2,687 萬2.1%+62+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,206$2,405 萬1.9%−1,782−5.2%減碼歷史
NVDANVIDIA CorpStock119,259$2,386 萬1.9%−5,535−4.4%減碼歷史
GOOGLAlphabet Inc.Stock60,075$2,147 萬1.7%−1,236−2.0%減碼歷史
AMZNAmazon Com IncStock76,050$1,813 萬1.4%−2,167−2.8%減碼歷史
AVGOBroadcom Inc.Stock43,931$1,660 萬1.3%−1,141−2.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF21,030$1,575 萬1.3%−1,023−4.6%減碼–
Invesco QQQ Trust Series I46090E103ETF19,295$1,421 萬1.1%−667−3.3%減碼–
GOOGAlphabet Inc.Stock36,000$1,272 萬1.0%−2,348−6.1%減碼歷史
JPMJPMorgan Chase & CoStock36,638$1,199 萬1.0%−410−1.1%減碼歷史
LLYEli Lilly & CoStock9,688$1,162 萬0.9%+879+10.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF16,631$1,142 萬0.9%−1,107−6.2%減碼–
JNJJohnson & JohnsonStock38,497$977.7 萬0.8%+147+0.4%加碼歷史
ABBVAbbVie Inc.Stock37,952$955.0 萬0.8%−563−1.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF78,477$933.8 萬0.7%−2,186−2.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,878$883.6 萬0.7%−1,040−4.2%減碼–
3041 University Ave LCCLL0000031Com1$821.5 萬0.7%00.0%不變–
MUMicron Technology IncStock6,900$796.4 萬0.6%−2,036−22.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF76,472$738.6 萬0.6%+1,475+2.0%加碼–
XOMExxonMobil Holdings CorpCOM50,689$693.0 萬0.6%−368−0.7%減碼歷史
CATCaterpillar IncStock6,358$677.1 萬0.5%+91+1.5%加碼歷史
RTXRTX CorpStock34,316$651.1 萬0.5%−504−1.4%減碼歷史
METAMeta Platforms, Inc.Stock11,200$630.9 萬0.5%+578+5.4%加碼歷史
MRKMerck & Co., Inc.Stock48,857$627.8 萬0.5%−1,287−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock12,305$615.7 萬0.5%−476−3.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF41,172$610.6 萬0.5%−1,679−3.9%減碼–
HDHome Depot, Inc.Stock17,183$606.0 萬0.5%+434+2.6%加碼歷史
CSCOCisco Systems, Inc.Stock50,715$595.7 萬0.5%−789−1.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF74,790$576.7 萬0.5%−1,296−1.7%減碼–
CVXChevron CorpStock34,626$574.0 萬0.5%+1,274+3.8%加碼歷史
iShares Russell 2000 ETF464287655ETF18,589$558.5 萬0.4%−532−2.8%減碼–
PGProcter & Gamble CoStock37,487$549.7 萬0.4%−1,933−4.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF123,356$547.2 萬0.4%+9,106+8.0%加碼–
WMTWalmart Inc.Stock48,074$544.5 萬0.4%−1,519−3.1%減碼歷史
COSTCostco Wholesale CorpStock5,765$539.3 萬0.4%−79−1.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF87,043$529.1 萬0.4%+5,104+6.2%加碼–
LRCXLam Research CorpStock12,049$522.1 萬0.4%−20.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF73,024$520.3 萬0.4%+1,180+1.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF56,305$516.0 萬0.4%+8,160+16.9%加碼–
AMATApplied Materials IncStock7,121$514.9 萬0.4%−259−3.5%減碼歷史
VVisa Inc.Stock14,256$489.1 萬0.4%+78+0.6%加碼歷史
KLACKLA CorpCOM NEW15,942$481.0 萬0.4%+2,582+19.3%加碼依 10 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF38,475$477.7 萬0.4%00.0%不變依 4 比 1 拆股換算–
BACBank of America CorpStock83,598$476.3 萬0.4%+4,444+5.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK28,487$468.0 萬0.4%+1,668+6.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,718$453.3 萬0.4%+631+1.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF48,522$437.2 萬0.3%+2,361+5.1%加碼–
AMDAdvanced Micro Devices IncStock7,508$436.1 萬0.3%+890+13.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF189,012$430.6 萬0.3%+6,398+3.5%加碼–
Vanguard Morningstar Value ETF922908744ETF19,412$423.0 萬0.3%+1,107+6.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF83,777$422.2 萬0.3%+1,060+1.3%加碼–
PMPhilip Morris International Inc.Stock23,304$421.6 萬0.3%−1,598−6.4%減碼歷史
Watkins Associated Industries, Inc.CH0000003Com20,550$421.2 萬0.3%00.0%不變–
MAMastercard IncStock8,171$419.7 萬0.3%−835−9.3%減碼歷史
ORCLOracle CorpStock28,092$411.7 萬0.3%−380−1.3%減碼歷史
iShares Russell Midcap ETF464287499ETF36,996$408.1 萬0.3%−2,080−5.3%減碼–
GSGoldman Sachs Group IncStock4,025$407.1 萬0.3%−123−3.0%減碼歷史
AMGNAmgen IncStock11,223$406.4 萬0.3%−93−0.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF28,247$388.5 萬0.3%−312−1.1%減碼–
MCDMcDonalds CorpStock14,348$387.8 萬0.3%−695−4.6%減碼歷史
UNPUnion Pacific CorpStock14,207$386.4 萬0.3%−384−2.6%減碼歷史
QCOMQualcomm IncStock20,128$371.9 萬0.3%−515−2.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF23,510$371.5 萬0.3%+6,703+39.9%加碼–
VanEck Semiconductor ETF92189F676ETF5,602$367.4 萬0.3%−135−2.4%減碼–
CBChubb LtdStock10,780$367.3 萬0.3%−552−4.9%減碼歷史
SYKStryker CorpStock11,451$360.5 萬0.3%+3,824+50.1%加碼歷史
SPDR Series Trust78464A672ST INTER ETF126,365$358.8 萬0.3%+13,675+12.1%加碼–
IBMInternational Business Machines CorpStock12,687$356.8 萬0.3%−2,423−16.0%減碼歷史
ETNEaton Corp plcStock8,298$353.6 萬0.3%−498−5.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,717$344.9 萬0.3%−4,291−21.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF18,263$343.5 萬0.3%−395−2.1%減碼–
TSLATesla, Inc.Stock8,093$340.4 萬0.3%+207+2.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,450$339.6 萬0.3%−1,834−29.2%減碼歷史
VZVerizon Communications IncStock79,030$334.6 萬0.3%+8,776+12.5%加碼歷史
NEENextera Energy IncStock37,805$331.8 萬0.3%+1,147+3.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF40,840$331.0 萬0.3%−970−2.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,846$329.1 萬0.3%+6,118+17.6%加碼依 4 比 1 拆股換算–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF56,887$328.1 萬0.3%+1,004+1.8%加碼–
GLDSPDR Gold TrustETF8,763$322.8 萬0.3%−1,715−16.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,100$321.3 萬0.3%−402−2.6%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT47,208$321.1 萬0.3%+2,933+6.6%加碼–
MOAltria Group, Inc.Stock44,532$320.4 萬0.3%+2,655+6.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF36,665$315.8 萬0.3%+1,109+3.1%加碼依 6 比 1 拆股換算–
Invesco Nasdaq 100 ETF46138G649ETF10,306$312.2 萬0.2%+1,403+15.8%加碼–
iShares Tr464288414NATIONAL MUN ETF28,852$310.5 萬0.2%+9,437+48.6%加碼–
GLWCorning IncCOM12,156$310.5 萬0.2%−654−5.1%減碼歷史
FLEXFlex Ltd.Stock18,938$306.9 萬0.2%−8,161−30.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF30,879$305.6 萬0.2%−2,129−6.4%減碼–
iShares MSCI Eafe ETF464287465ETF29,032$301.6 萬0.2%+15+0.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,950$298.4 萬0.2%−976−2.8%減碼–
KOCoca Cola CoStock36,279$294.8 萬0.2%+1,997+5.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF86,539$289.6 萬0.2%−8,547−9.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF12,125$286.9 萬0.2%−2,541−17.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,468$281.4 萬0.2%+1,135+4.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,718$280.4 萬0.2%−4,514−23.5%減碼–
iShares Core S&P US Value ETF464287663ETF25,390$279.7 萬0.2%+199+0.8%加碼–
PEPPepsiCo IncStock20,555$278.3 萬0.2%−715−3.4%減碼歷史
HONHoneywell International IncCOM11,865$275.5 萬0.2%−114−1.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF75,232$274.8 萬0.2%−1,823−2.4%減碼–

2026 年第 1 季之後清倉（126 檔）

2026 年第 1 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 126 檔。

Private Trust Co NA 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Shelton Funds/shelton Equity In F82301Q759Com24,779$43.0 萬<0.1%–
Dimensional ETF Trust25434V641US LARGE CAP VEC4,739$35.2 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,598$33.8 萬<0.1%–
CTRACoterra Energy Inc.Stock9,070$31.9 萬<0.1%歷史
First Trust Alternative Opportunity75943J209Com9,384$25.5 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF6,667$23.1 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD2,943$22.2 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG6,075$20.4 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,720$19.8 萬<0.1%–
Ssga Active Tr78470P309ST STR MARKE ETF3,947$16.8 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,072$16.4 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,026$14.0 萬<0.1%–
Griffin Instl Access Real Esta TE I39822J300COM4,495$11.4 萬<0.1%–
MSIFMSC Income Fund, Inc.COM9,104$11.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,623$10.1 萬<0.1%–
PPTAPerpetua Resources Corp.COM3,000$8.44 萬<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL4,156$8.42 萬<0.1%–
AB Active ETFs Inc00039J889TAX AW INTER ETF3,094$7.83 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS4,081$7.46 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD3,158$7.17 萬<0.1%歷史
AMUBUBS AGETRACS ALERIAN M3,170$6.88 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR744$6.69 萬<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG1,376$5.26 萬<0.1%–
Goldman Sachs Real Estate Diversified Income Fund38149R409COM6,579$5.23 萬<0.1%–
iShares Inc464286350MSCI AGR PRO ETF1,102$4.99 萬<0.1%–
iShares Tr46436E320HIGH YLD CORP BD1,666$4.91 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,200$4.51 萬<0.1%歷史
BLDQXO Insulation, LLCStock122$4.29 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF532$4.00 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF250$3.99 萬<0.1%–
APLDApplied Digital Corp.COM NEW1,600$3.80 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF700$3.77 萬<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC1,550$3.64 萬<0.1%–
KTBKontoor Brands, Inc.Stock500$3.51 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF386$3.50 萬<0.1%–
VRNSVaronis Systems IncCOM1,600$3.44 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,000$2.65 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF612$2.45 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM2,000$2.26 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM1,800$2.03 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS1,565$1.96 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD318$1.81 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD355$1.76 萬<0.1%–
iShares Tr46435U135CYBERSECURITY389$1.70 萬<0.1%–
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC935$1.59 萬<0.1%–
USAUU.S. Gold Corp.COM NEW1,000$1.52 萬<0.1%歷史
iShares Tr46435G417CR 5 10 YR ETF345$1.51 萬<0.1%–
WWDWoodward, Inc.COM40$1.43 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM2,000$1.37 萬<0.1%歷史
SNEXStoneX Group Inc.COM168$1.35 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR369$1.33 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM1,000$1.23 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW150$1.19 萬<0.1%歷史
UVVUniversal CorpCOM193$1.02 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM396$9,805<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI157$9,232<0.1%–
JYNTJOINT CorpCOM975$8,629<0.1%歷史
HAEHaemonetics CorpCOM150$8,454<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK105$8,405<0.1%歷史
HOLXHologic IncCOM102$7,710<0.1%歷史
LMBLimbach Holdings, Inc.COM98$7,649<0.1%歷史
OGSONE Gas, Inc.COM80$6,890<0.1%歷史
EWBCEast West Bancorp IncCOM62$6,619<0.1%歷史
MDBMongoDB, Inc.CL A27$6,609<0.1%歷史
KTKT CorpSPONSORED ADR300$6,435<0.1%歷史
FBPFirst BancorpCOM NEW300$6,408<0.1%歷史
RXSTRxSight, Inc.COM1,000$6,160<0.1%歷史
ADMAAdma Biologics, Inc.COM670$6,037<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY50$5,623<0.1%–
CHHChoice Hotels International IncCOM52$5,382<0.1%歷史
BLBlackline, Inc.COM143$5,291<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF137$4,957<0.1%–
BSYBentley Systems IncCOM CL B140$4,917<0.1%歷史
HTHTH World Group LtdSPONSORED ADS94$4,727<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL83$4,490<0.1%–
XRAYDentsply Sirona Inc.Stock384$4,454<0.1%歷史
PSNParsons CorpCOM80$4,334<0.1%歷史
AMKRAmkor Technology, Inc.COM91$4,098<0.1%歷史
TTDTrade Desk, Inc.Stock176$3,993<0.1%歷史
SEESealed Air CorpCOM94$3,953<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A61$3,917<0.1%歷史
CMPCompass Minerals International IncStock167$3,899<0.1%歷史
MIRMirion Technologies, Inc.COM CL A201$3,737<0.1%歷史
ARGXArgenx SESPONSORED ADR5$3,651<0.1%歷史
UPWKUpwork, IncCOM333$3,650<0.1%歷史
VITLVital Farms, Inc.COM246$3,474<0.1%歷史
NICENICE Ltd.SPONSORED ADR31$3,418<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF64$3,329<0.1%歷史
TPLTexas Pacific Land CorpStock7$3,322<0.1%歷史
BRXBrixmor Property Group Inc.COM115$3,312<0.1%歷史
LYFTLyft, Inc.CL A COM200$2,660<0.1%歷史
DPRODraganfly Inc.COM500$2,455<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR125$2,335<0.1%歷史
PARPar Technology CorpCOM156$2,079<0.1%歷史
WIXWix.com Ltd.SHS20$1,801<0.1%歷史
ERIEErie Indemnity CoCL A7$1,759<0.1%歷史
NEXANexa Resources S.A.COM159$1,684<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES431$1,672<0.1%歷史
CHEChemed CorpCOM4$1,511<0.1%歷史
VLYValley National BancorpCOM120$1,474<0.1%歷史