Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 244
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.82 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,467 | $3,001 萬 | 6.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 591,510 | $1,549 萬 | 3.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143,037 | $1,192 萬 | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,490 | $1,158 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 48,556 | $1,145 萬 | 2.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,901 | $1,106 萬 | 2.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 217,762 | $1,093 萬 | 2.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,288 | $1,080 萬 | 2.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 129,705 | $1,074 萬 | 2.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,870 | $1,016 萬 | 2.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 293,791 | $849.3 萬 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,377 | $841.8 萬 | 1.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,249 | $794.6 萬 | 1.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,596 | $775.2 萬 | 1.6% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 4,845 | $770.1 萬 | 1.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,059 | $759.5 萬 | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,099 | $717.3 萬 | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,834 | $659.1 萬 | 1.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 170,985 | $656.6 萬 | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,242 | $653.6 萬 | 1.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 117,469 | $619.2 萬 | 1.3% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,378 | $582.8 萬 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 37,530 | $571.3 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,155 | $531.9 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,986 | $516.6 萬 | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,012 | $509.0 萬 | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 25,661 | $473.5 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 76,107 | $442.5 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 22,481 | $433.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,093 | $427.9 萬 | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,126 | $422.0 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,694 | $405.9 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,479 | $404.6 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,868 | $385.3 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 35,057 | $367.3 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,535 | $353.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,400 | $347.0 萬 | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,195 | $332.5 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,086 | $312.7 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,791 | $309.9 萬 | 0.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,779 | $303.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 34,186 | $299.9 萬 | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 18,034 | $298.6 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 46,291 | $296.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,435 | $287.9 萬 | 0.6% | – | – | – |
| CMICummins Inc | Stock | 11,030 | $285.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 26,753 | $274.1 萬 | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 20,535 | $272.9 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,336 | $269.9 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 70,252 | $254.5 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 33,032 | $249.8 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,218 | $249.4 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,697 | $247.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,949 | $244.6 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 12,820 | $239.5 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,366 | $238.0 萬 | 0.5% | – | – | – |
| ENBEnbridge Inc | Stock | 64,507 | $234.8 萬 | 0.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,590 | $234.3 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 14,975 | $211.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,486 | $209.1 萬 | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,097 | $201.4 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,022 | $198.9 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 121,222 | $197.1 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 916 | $189.5 萬 | 0.4% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 77,951 | $189.4 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,443 | $189.0 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 20,518 | $182.1 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,389 | $179.7 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $169.8 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 12,350 | $167.8 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,132 | $161.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,682 | $159.7 萬 | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,721 | $159.0 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 6,830 | $153.8 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,021 | $151.6 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,311 | $150.2 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,906 | $149.8 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 12,384 | $147.4 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 6,873 | $147.1 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,019 | $146.6 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,056 | $143.6 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,165 | $138.2 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,883 | $137.2 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 23,375 | $134.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,555 | $134.2 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 17,185 | $129.2 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,602 | $127.2 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,847 | $126.9 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,597 | $123.8 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,773 | $122.0 萬 | 0.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,276 | $122.0 萬 | 0.3% | – | – | 歷史 |
| Franklin Calif Tax Free Income352518104 | Com | 156,526 | $120.5 萬 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 27,460 | $116.0 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,111 | $113.7 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,442 | $112.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,232 | $112.2 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,991 | $112.0 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 15,861 | $111.3 萬 | 0.2% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 12,100 | $107.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,242 | $106.6 萬 | 0.2% | – | – | 歷史 |