Sageworth Trust Co
- SEC CIK
- 0001482688
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 278
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.0 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,389,008 | $2.75 億 | 22.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 985,643 | $2.04 億 | 16.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,997,793 | $1.90 億 | 15.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,021 | $1.17 億 | 9.7% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 934,160 | $9,088 萬 | 7.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,236 | $4,162 萬 | 3.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 291,168 | $3,738 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,401 | $3,476 萬 | 2.9% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,966,334 | $3,262 萬 | 2.7% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 690,956 | $1,986 萬 | 1.6% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 578,354 | $1,764 萬 | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,650 | $1,259 萬 | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,963 | $831.9 萬 | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 145,089 | $800.6 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,198 | $767.8 萬 | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,966 | $618.6 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,842 | $569.9 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 37,281 | $446.8 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,470 | $438.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $425.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,442 | $371.6 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 14,159 | $318.7 萬 | 0.3% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,261 | $314.2 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 45,886 | $303.5 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 51,479 | $274.4 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,023 | $256.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,191 | $247.3 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,550 | $234.1 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 8,519 | $220.7 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 824 | $170.5 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 101,547 | $165.1 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 790 | $162.9 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,509 | $158.3 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,000 | $157.7 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,681 | $144.0 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,970 | $141.0 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,854 | $139.8 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 11,783 | $139.1 萬 | 0.1% | – | – | 歷史 |
| STBAS&T Bancorp Inc | COM | 38,336 | $128.4 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,000 | $126.7 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 14,734 | $124.3 萬 | 0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 36,360 | $124.0 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,400 | $119.7 萬 | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 39,412 | $116.5 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $111.5 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,109 | $110.5 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,504 | $96.5 萬 | 0.1% | – | – | 歷史 |
| UPWheels Up Experience Inc. | COM | 95,702 | $95.8 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 17,722 | $93.9 萬 | 0.1% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 63,217 | $85.9 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,904 | $83.4 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,488 | $79.4 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 9,835 | $76.0 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,502 | $74.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,792 | $72.2 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,606 | $70.4 萬 | 0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 9,509 | $67.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,125 | $66.9 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,791 | $65.8 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,811 | $57.4 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 4,476 | $54.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,678 | $54.1 萬 | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $51.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 36,786 | $51.0 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $49.2 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 3,053 | $46.3 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 15,758 | $42.8 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 9,669 | $40.8 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $40.1 萬 | <0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,346 | $38.9 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 3,534 | $34.1 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,634 | $31.7 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,400 | $30.1 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 4,391 | $29.2 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,710 | $28.4 萬 | <0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 1,142 | $23.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,604 | $23.2 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,473 | $22.4 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,220 | $22.2 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,457 | $20.0 萬 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,792 | $19.2 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 853 | $18.8 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 976 | $18.4 萬 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 1,695 | $18.4 萬 | <0.1% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,776 | $18.3 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,049 | $17.7 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 917 | $17.5 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 2,985 | $17.5 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $17.4 萬 | <0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 651 | $17.2 萬 | <0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,769 | $16.6 萬 | <0.1% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 1,430 | $16.4 萬 | <0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,651 | $16.4 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 1,833 | $16.2 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,108 | $15.0 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,370 | $14.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,333 | $14.5 萬 | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 904 | $14.4 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,390 | $13.8 萬 | <0.1% | – | – | 歷史 |