Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 181
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.61 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 464,722 | $5,677 萬 | 7.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,507 | $3,926 萬 | 5.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,105 | $2,113 萬 | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,807 | $2,106 萬 | 2.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 127,195 | $2,091 萬 | 2.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 107,395 | $1,982 萬 | 2.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 90,190 | $1,910 萬 | 2.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 127,932 | $1,700 萬 | 2.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 59,485 | $1,674 萬 | 2.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,628 | $1,661 萬 | 2.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 121,565 | $1,646 萬 | 2.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,821 | $1,627 萬 | 2.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,980 | $1,598 萬 | 2.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 49,706 | $1,517 萬 | 2.0% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 147,570 | $1,425 萬 | 1.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 93,321 | $1,320 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,110 | $1,260 萬 | 1.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,500 | $1,146 萬 | 1.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 36,819 | $1,017 萬 | 1.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 53,047 | $991.0 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 162,551 | $945.2 萬 | 1.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 24,503 | $916.8 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 159,694 | $841.7 萬 | 1.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,153 | $840.6 萬 | 1.1% | – | – | – |
| WMWaste Management Inc | Stock | 64,177 | $828.0 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,007 | $794.1 萬 | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 24,201 | $791.4 萬 | 1.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 32,276 | $786.2 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 109,521 | $768.5 萬 | 1.0% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,703 | $763.4 萬 | 1.0% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,856 | $758.5 萬 | 1.0% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 125,443 | $731.6 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,667 | $711.9 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 67,196 | $704.2 萬 | 0.9% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 50,723 | $701.4 萬 | 0.9% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 41,935 | $694.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 45,136 | $679.6 萬 | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 90,046 | $671.1 萬 | 0.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 49,548 | $662.0 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 46,488 | $631.4 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,049 | $630.7 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,908 | $620.0 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,539 | $618.9 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 113,232 | $612.7 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,406 | $557.2 萬 | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 46,774 | $552.5 萬 | 0.7% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,288 | $546.6 萬 | 0.7% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 28,023 | $533.8 萬 | 0.7% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 14,748 | $500.8 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 21,910 | $491.1 萬 | 0.6% | – | – | 歷史 |
| CTASCintas Corp | Stock | 14,107 | $481.5 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 20,506 | $475.5 萬 | 0.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,977 | $455.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,602 | $439.5 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,001 | $434.3 萬 | 0.6% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 51,434 | $433.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,095 | $425.4 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,416 | $422.9 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 62,614 | $414.2 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,441 | $385.8 萬 | 0.5% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,541 | $379.1 萬 | 0.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 17,381 | $355.0 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,368 | $352.7 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 16,054 | $343.7 萬 | 0.5% | – | – | 歷史 |
| HSYHershey Co | COM | 21,120 | $334.0 萬 | 0.4% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 53,769 | $318.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,415 | $305.6 萬 | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,881 | $298.1 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 26,728 | $289.1 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 34,158 | $278.5 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,354 | $276.1 萬 | 0.4% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 47,340 | $274.3 萬 | 0.4% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 16,748 | $252.0 萬 | 0.3% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,263 | $224.9 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,113 | $211.3 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 27,671 | $209.2 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,199 | $205.6 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 15,283 | $202.6 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,653 | $196.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 50,560 | $195.6 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 25,845 | $182.9 萬 | 0.2% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 39,417 | $182.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,221 | $179.5 萬 | 0.2% | – | – | 歷史 |
| STORStore Capital LLC | COM | 52,042 | $174.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 9,033 | $174.0 萬 | 0.2% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,751 | $163.7 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,097 | $163.6 萬 | 0.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 18,186 | $145.3 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,881 | $138.2 萬 | 0.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,072 | $137.6 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,010 | $134.7 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 35,744 | $129.5 萬 | 0.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,750 | $127.5 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 13,738 | $122.4 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,039 | $118.3 萬 | 0.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 15,807 | $114.6 萬 | 0.2% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,674 | $114.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,232 | $110.4 萬 | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,994 | $108.6 萬 | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,920 | $101.9 萬 | 0.1% | – | – | – |