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Livermore
Livermore
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Colonial Trust Advisors

SEC CIK
0001567993
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/14 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
675
較 2024 年第 4 季 −2
總值
$11.2 億
較 2024 年第 4 季 −$418.4 萬 (−0.4%)
申報日
2025/5/14
SEC
Colonial Trust Advisors 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
AVGOBroadcom Inc.Stock8,376$140.2 萬0.1%+5,172+161.4%加碼歷史
DEODiageo PLCSPON ADR NEW13,381$140.2 萬0.1%−3,489−20.7%減碼歷史
iShares Russell 2000 ETF464287655ETF6,702$133.7 萬0.1%+3,072+84.6%加碼–
BACBank of America CorpStock31,603$131.9 萬0.1%−384−1.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,308$129.9 萬0.1%−339−6.0%減碼–
CSLCarlisle Companies IncCOM3,712$126.4 萬0.1%−125−3.3%減碼歷史
WPCW. P. Carey Inc.COM19,893$125.5 萬0.1%−2,360−10.6%減碼歷史
LMATLemaitre Vascular IncCOM14,407$120.9 萬0.1%00.0%不變歷史
UBERUber Technologies, IncStock16,387$119.4 萬0.1%+14,857+971.0%加碼歷史
SHWSherwin Williams CoCOM3,405$118.9 萬0.1%−10−0.3%減碼歷史
MLMMartin Marietta Materials IncCOM2,476$118.4 萬0.1%−68−2.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP71,299$116.3 萬0.1%+16,500+30.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,118$113.2 萬0.1%+231+5.9%加碼–
HALHalliburton CoStock44,589$113.1 萬0.1%−5,904−11.7%減碼歷史
JBLJabil IncStock8,300$112.9 萬0.1%−150−1.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,158$110.9 萬0.1%+41+1.9%加碼–
iShares Tr464287622RUS 1000 ETF3,400$104.3 萬0.1%00.0%不變–
GEGeneral Electric CoStock5,194$104.0 萬0.1%−25−0.5%減碼歷史
ADPAutomatic Data Processing IncStock3,280$100.2 萬0.1%+1,600+95.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,470$96.2 萬0.1%+1,893+52.9%加碼歷史
TSCOTractor Supply CoCOM16,275$89.7 萬0.1%+5,125+46.0%加碼歷史
MSIMotorola Solutions, Inc.Stock2,014$88.2 萬0.1%+750+59.3%加碼歷史
CLColgate Palmolive CoStock9,286$87.0 萬0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,966$84.7 萬0.1%+9,000+181.2%加碼–
ENBEnbridge IncStock18,585$82.3 萬0.1%+789+4.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,825$78.6 萬0.1%−230−5.7%減碼歷史
RFRegions Financial CorpCOM34,491$74.9 萬0.1%+386+1.1%加碼歷史
AJGArthur J. Gallagher & Co.COM2,110$72.8 萬0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,793$66.5 萬0.1%+328+22.4%加碼–
LULUlululemon athletica inc.Stock2,294$64.9 萬0.1%−461−16.7%減碼歷史
BDXBecton Dickinson & CoStock2,817$64.5 萬0.1%−75−2.6%減碼歷史
PKGPackaging Corp of AmericaStock3,244$64.2 萬0.1%+777+31.5%加碼歷史
MRKMerck & Co., Inc.Stock6,986$62.7 萬0.1%+509+7.9%加碼歷史
SSBSouthState Bank CorpCOM6,564$60.9 萬0.1%−167−2.5%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203228,818$58.7 萬0.1%+2,443+9.3%加碼–
ABBVAbbVie Inc.Stock2,727$57.1 萬0.1%+137+5.3%加碼歷史
AMGNAmgen IncStock1,787$55.7 萬<0.1%−41−2.2%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD11,442$55.3 萬<0.1%−556−4.6%減碼–
MMM3M CoStock3,700$54.3 萬<0.1%−31−0.8%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF5,020$53.0 萬<0.1%−219−4.2%減碼–
ABTAbbott LaboratoriesStock3,867$51.3 萬<0.1%−21−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,072$50.3 萬<0.1%+202+23.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,352$48.8 萬<0.1%00.0%不變–
SOSouthern CoStock5,282$48.6 萬<0.1%+444+9.2%加碼歷史
WECWec Energy Group, Inc.Stock4,395$47.9 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock5,625$47.5 萬<0.1%+900+19.0%加碼歷史
PRKPark National CorpCOM3,119$47.2 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F7,240$45.0 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock1,366$41.7 萬<0.1%+69+5.3%加碼歷史
iShares Russell Midcap ETF464287499ETF4,731$40.2 萬<0.1%−569−10.7%減碼–
iShares Tr464288414NATIONAL MUN ETF3,816$40.2 萬<0.1%+1,808+90.0%加碼–
NOWServiceNow, Inc.Stock503$40.0 萬<0.1%+3+0.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A200$37.1 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,795$37.1 萬<0.1%00.0%不變–
MAMastercard IncStock674$36.9 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock1,356$36.5 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF10,070$36.1 萬<0.1%+10,070新進–
iShares Tr464287515EXPANDED TECH4,050$36.0 萬<0.1%−1,701−29.6%減碼–
CARRCarrier Global CorpStock5,673$36.0 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD1,550$35.3 萬<0.1%00.0%不變歷史
FBNCFirst BancorpCOM8,712$35.0 萬<0.1%+3,025+53.2%加碼歷史
AEPAmerican Electric Power Co IncStock3,123$34.1 萬<0.1%−21,801−87.5%減碼歷史
LOWLowes Companies IncStock1,408$32.8 萬<0.1%+149+11.8%加碼歷史
CMICummins IncStock1,000$31.3 萬<0.1%+50+5.3%加碼歷史
TAT&T Inc.Stock10,985$31.1 萬<0.1%−1,889−14.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,301$30.6 萬<0.1%−255−7.2%減碼–
HONHoneywell International IncCOM1,430$30.3 萬<0.1%−216−13.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,785$30.1 萬<0.1%+9,785新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,026$29.6 萬<0.1%−246−10.8%減碼–
IBMInternational Business Machines CorpStock1,189$29.6 萬<0.1%+154+14.9%加碼歷史
DDominion Energy, IncStock5,078$28.5 萬<0.1%−86−1.7%減碼歷史
GISGeneral Mills IncStock4,739$28.3 萬<0.1%−136−2.8%減碼歷史
WFCWells Fargo & CompanyStock3,880$27.9 萬<0.1%+75+2.0%加碼歷史
UPSUnited Parcel Service IncStock2,524$27.8 萬<0.1%−28−1.1%減碼歷史
iShares Tr46434V803HDG MSCI EAFE7,558$27.4 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,039$27.4 萬<0.1%+75+3.8%加碼–
BMYBristol Myers Squibb CoStock4,461$27.2 萬<0.1%−18−0.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15007,150$27.1 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,540$26.3 萬<0.1%−14−0.9%減碼–
PMPhilip Morris International Inc.Stock1,650$26.2 萬<0.1%00.0%不變歷史
PFEPfizer IncStock10,260$26.0 萬<0.1%−663−6.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,910$26.0 萬<0.1%+9,910新進–
WELLWelltower Inc.REIT1,692$25.9 萬<0.1%−25−1.5%減碼歷史
NVSNovartis AGADR2,276$25.4 萬<0.1%+1,776+355.2%加碼歷史
GPCGenuine Parts CoStock2,100$25.0 萬<0.1%00.0%不變歷史
BPBP PLCADR7,384$25.0 萬<0.1%+5,884+392.3%加碼歷史
NVONovo Nordisk A SADR3,515$24.4 萬<0.1%+2,965+539.1%加碼歷史
SHELShell plcADR3,298$24.2 萬<0.1%+2,640+401.2%加碼歷史
OTISOtis Worldwide CorpStock2,312$23.9 萬<0.1%−100−4.1%減碼歷史
TOSTToast, Inc.Stock7,100$23.6 萬<0.1%+2,600+57.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,925$23.5 萬<0.1%00.0%不變–
AONAon plcCL A575$22.9 萬<0.1%00.0%不變歷史
FASTFastenal CoStock2,939$22.8 萬<0.1%+567+23.9%加碼歷史
iShares Tr46434V282U S EQUITY FACTR3,878$22.4 萬<0.1%−10.0%減碼–
EDConsolidated Edison IncStock1,993$22.0 萬<0.1%+2+0.1%加碼歷史
SJMJ M SMUCKER CoStock1,800$21.3 萬<0.1%−300−14.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,710$21.1 萬<0.1%+7,710新進–
TSLATesla, Inc.Stock805$20.9 萬<0.1%−321−28.5%減碼歷史
iShares Tr46434V290US SML CAP EQT3,333$20.7 萬<0.1%00.0%不變–
ETF Ser Solutions26922A131CLERSHS PITON IN2,200$20.6 萬<0.1%+2,200新進–

2024 年第 4 季之後清倉（53 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Colonial Trust Advisors 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
RYRoyal Bank of CanadaStock17,452$210.3 萬0.2%歷史
FEFirstenergy CorpCOM15,377$61.2 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,350$18.9 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,650$8.26 萬<0.1%歷史
ALTMArcadium Lithium plcStock7,134$3.66 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS300$2.45 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR742$1.68 萬<0.1%歷史
RVTYRevvity, Inc.COM136$1.52 萬<0.1%歷史
VMIValmont Industries IncCOM46$1.41 萬<0.1%歷史
WCNWaste Connections, Inc.COM82$1.41 萬<0.1%歷史
DCIDonaldson Co IncStock200$1.35 萬<0.1%歷史
SORSource CapitalCOM300$1.30 萬<0.1%歷史
TRMBTrimble Inc.COM177$1.25 萬<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/18,000$1.18 萬<0.1%–
USBUS Bancorp DECOM NEW236$1.13 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR300$1.09 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM76$1.02 萬<0.1%歷史
TTCToro CoCOM110$8,811<0.1%歷史
FELEFranklin Electric Co IncCOM87$8,478<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM441$8,476<0.1%歷史
CPRICapri Holdings LtdSHS400$8,424<0.1%歷史
CMAComerica IncCOM136$8,412<0.1%歷史
AKAMAkamai Technologies IncCOM81$7,748<0.1%歷史
IEXIdex CorpCOM35$7,325<0.1%歷史
BOKFBok Financial CorpCOM NEW64$6,813<0.1%歷史
SEESealed Air CorpCOM178$6,022<0.1%歷史
BALLBALL CorpCOM109$6,009<0.1%歷史
MCHPMicrochip Technology IncStock104$5,965<0.1%歷史
FTNTFortinet, Inc.Stock54$5,102<0.1%歷史
CHWYChewy, Inc.CL A150$5,024<0.1%歷史
ROKRockwell Automation, IncStock16$4,573<0.1%歷史
CLXClorox CoStock28$4,547<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock43$4,542<0.1%歷史
HPFJohn Hancock Preferred Income Fund IICOM250$4,138<0.1%歷史
FIVNFive9, Inc.COM100$4,064<0.1%歷史
TDCTeradata CorpStock115$3,582<0.1%歷史
BWXTBWX Technologies, Inc.COM30$3,342<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT41$2,101<0.1%–
NATLNCR Atleos CorpCOM SHS57$1,933<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF19$1,840<0.1%–
iShares Tr464288877EAFE VALUE ETF35$1,836<0.1%–
VYXNCR Voyix CorpCOM115$1,592<0.1%歷史
KRNTKornit Digital Ltd.SHS50$1,548<0.1%歷史
VLTOVeralto CorpStock15$1,528<0.1%歷史
HRLHormel Foods CorpCOM26$831<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4$828<0.1%–
BBIOBridgeBio Pharma, Inc.COM22$604<0.1%歷史
PRGOPERRIGO Co plcSHS22$566<0.1%歷史
iShares Tr46435U713US INFRASTRUC10$463<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF21$453<0.1%–
iShares Tr46428743220 YR TR BD ETF2$175<0.1%–
PRTAProthena Corp Public Ltd CoSHS7$97<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW25$45<0.1%歷史