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Livermore
Livermore
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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,333
較 2024 年第 2 季 +39
總值
$36.0 億
較 2024 年第 2 季 +$3.10 億 (+9.4%)
申報日
2024/11/8
SEC
First Horizon Advisors, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF212,679$1.23 億3.4%−6,443−2.9%減碼–
SPYSPDR S&P 500 ETF TrustETF206,924$1.19 億3.3%+3,008+1.5%加碼歷史
AAPLApple Inc.Stock338,200$7,880 萬2.2%−5,992−1.7%減碼歷史
MSFTMicrosoft CorpStock161,156$6,935 萬1.9%+421+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF982,484$6,123 萬1.7%+10,442+1.1%加碼–
iShares MSCI Eafe ETF464287465ETF615,255$5,145 萬1.4%−4,444−0.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF499,389$5,057 萬1.4%+23,822+5.0%加碼–
JPMJPMorgan Chase & CoStock239,266$5,045 萬1.4%−3,501−1.4%減碼歷史
HDHome Depot, Inc.Stock115,262$4,670 萬1.3%+4,502+4.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF117,056$4,494 萬1.2%+3,440+3.0%加碼–
CSCOCisco Systems, Inc.Stock839,789$4,469 萬1.2%+54,551+6.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF118,140$4,435 萬1.2%−1,231−1.0%減碼–
IBMInternational Business Machines CorpStock195,789$4,329 萬1.2%+3,026+1.6%加碼歷史
AVGOBroadcom Inc.Stock249,389$4,302 萬1.2%+12,399+5.2%加碼依 10 比 1 拆股換算歷史
JNJJohnson & JohnsonStock259,166$4,200 萬1.2%+10,322+4.1%加碼歷史
PGProcter & Gamble CoStock241,147$4,177 萬1.2%+5,171+2.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF631,925$3,981 萬1.1%+9,233+1.5%加碼–
LMTLockheed Martin CorpStock67,182$3,927 萬1.1%+275+0.4%加碼歷史
VZVerizon Communications IncStock855,043$3,840 萬1.1%+40,501+5.0%加碼歷史
MCDMcDonalds CorpStock125,079$3,809 萬1.1%+8,891+7.7%加碼歷史
WMTWalmart Inc.Stock471,196$3,805 萬1.1%−20,903−4.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF197,276$3,744 萬1.0%−2,325−1.2%減碼–
BNYBank of New York Mellon CorpStock499,269$3,588 萬1.0%+1,503+0.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM394,903$3,523 萬1.0%−1,193−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM293,537$3,441 萬1.0%+11,373+4.0%加碼歷史
ABBVAbbVie Inc.Stock174,125$3,439 萬1.0%+2,014+1.2%加碼歷史
TRVTravelers Companies, Inc.Stock143,109$3,350 萬0.9%+5,134+3.7%加碼歷史
METMetlife IncStock398,242$3,285 萬0.9%+10,676+2.8%加碼歷史
AMZNAmazon Com IncStock162,424$3,026 萬0.8%+6,495+4.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT163,135$2,923 萬0.8%+8,104+5.2%加碼–
iShares Russell 2000 ETF464287655ETF130,589$2,885 萬0.8%+553+0.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -299,811$2,875 萬0.8%+13,179+4.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF127,199$2,872 萬0.8%−800−0.6%減碼–
SOSouthern CoStock314,672$2,838 萬0.8%+5,459+1.8%加碼歷史
GOOGAlphabet Inc.Stock164,232$2,746 萬0.8%+2,304+1.4%加碼歷史
SBUXStarbucks CorpStock278,705$2,717 萬0.8%−46,450−14.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF512,982$2,709 萬0.8%+16,711+3.4%加碼–
PMPhilip Morris International Inc.Stock214,734$2,607 萬0.7%+3,874+1.8%加碼歷史
TJXTJX Companies IncStock214,016$2,516 萬0.7%+4,084+1.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF258,207$2,472 萬0.7%+62,744+32.1%加碼–
GLDSPDR Gold TrustETF100,386$2,440 萬0.7%−1,857−1.8%減碼歷史
ACNAccenture plcStock66,045$2,335 萬0.6%+4,018+6.5%加碼歷史
TXNTexas Instruments IncStock111,726$2,308 萬0.6%+3,410+3.1%加碼歷史
OMCOmnicom Group Inc.COM223,167$2,307 萬0.6%+7,295+3.4%加碼歷史
GILDGilead Sciences, Inc.Stock274,687$2,303 萬0.6%+20,312+8.0%加碼歷史
GOOGLAlphabet Inc.Stock136,401$2,262 萬0.6%+449+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF42,622$2,249 萬0.6%−328−0.8%減碼–
EMREmerson Electric CoStock204,109$2,232 萬0.6%+10,029+5.2%加碼歷史
ADBEAdobe Inc.Stock42,977$2,225 萬0.6%+2,529+6.3%加碼歷史
CMICummins IncStock68,502$2,218 萬0.6%+1,620+2.4%加碼歷史
GRMNGarmin LtdSHS124,434$2,190 萬0.6%+614+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF76,139$2,156 萬0.6%+1,494+2.0%加碼–
TAT&T Inc.Stock968,811$2,131 萬0.6%+23,399+2.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF269,251$2,119 萬0.6%−5,833−2.1%減碼–
COSTCostco Wholesale CorpStock23,889$2,118 萬0.6%−1,265−5.0%減碼歷史
METAMeta Platforms, Inc.Stock36,824$2,108 萬0.6%−316−0.9%減碼歷史
BMYBristol Myers Squibb CoStock395,386$2,046 萬0.6%+291,613+281.0%加碼歷史
HPQHP IncStock567,799$2,037 萬0.6%+18,665+3.4%加碼歷史
MRKMerck & Co., Inc.Stock179,065$2,033 萬0.6%−4,121−2.2%減碼歷史
CCitigroup IncStock322,629$2,020 萬0.6%+11,746+3.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF114,644$2,001 萬0.6%+18,709+19.5%加碼–
PFEPfizer IncStock691,228$2,000 萬0.6%+95,749+16.1%加碼歷史
PRUPrudential Financial IncStock162,685$1,970 萬0.5%+6,641+4.3%加碼歷史
UNPUnion Pacific CorpStock79,741$1,965 萬0.5%+3,509+4.6%加碼歷史
AMGNAmgen IncStock60,769$1,958 萬0.5%+1,872+3.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF378,989$1,906 萬0.5%+2,416+0.6%加碼–
QCOMQualcomm IncStock110,877$1,885 萬0.5%+7,682+7.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD355,351$1,817 萬0.5%+20,878+6.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF68,479$1,807 萬0.5%−659−1.0%減碼–
AEPAmerican Electric Power Co IncStock175,375$1,799 萬0.5%+2,692+1.6%加碼歷史
FTNTFortinet, Inc.Stock212,096$1,645 萬0.5%+3,871+1.9%加碼歷史
KHCKraft Heinz CoStock464,351$1,630 萬0.5%+36,877+8.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF33,130$1,617 萬0.4%+3,118+10.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF122,579$1,571 萬0.4%−1,977−1.6%減碼–
SNPSSynopsys IncCOM30,905$1,565 萬0.4%+3,430+12.5%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR271,636$1,537 萬0.4%−53,367−16.4%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF121,741$1,533 萬0.4%+1,412+1.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD321,139$1,513 萬0.4%+78,870+32.6%加碼–
AKAMAkamai Technologies IncCOM149,253$1,507 萬0.4%+18,422+14.1%加碼歷史
iShares Tr464287721U.S. TECH ETF97,823$1,483 萬0.4%−1,796−1.8%減碼–
CVXChevron CorpStock99,183$1,461 萬0.4%+3,880+4.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM13,437$1,413 萬0.4%−206−1.5%減碼歷史
AMTAmerican Tower CorpREIT60,173$1,399 萬0.4%+3,930+7.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF142,308$1,396 萬0.4%+1,226+0.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF41,916$1,370 萬0.4%−728−1.7%減碼–
ALLAllstate CorpStock72,108$1,368 萬0.4%−638−0.9%減碼歷史
EAElectronic Arts Inc.COM94,841$1,360 萬0.4%+3,650+4.0%加碼歷史
KOCoca Cola CoStock189,110$1,359 萬0.4%+8,491+4.7%加碼歷史
INTUIntuit Inc.Stock21,837$1,356 萬0.4%+187+0.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF47,719$1,355 萬0.4%+100.0%加碼–
ABTAbbott LaboratoriesStock117,119$1,335 萬0.4%+2,365+2.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF54,115$1,318 萬0.4%−963−1.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF168,768$1,317 萬0.4%+7,090+4.4%加碼–
HONHoneywell International IncCOM62,066$1,283 萬0.4%+1,923+3.2%加碼歷史
PHParker-Hannifin CorpStock20,098$1,270 萬0.4%−821−3.9%減碼歷史
CBChubb LtdStock41,789$1,205 萬0.3%+612+1.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock49,697$1,182 萬0.3%+146+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF100,980$1,181 萬0.3%−5,659−5.3%減碼–
iShares S&P 500 Value ETF464287408ETF59,170$1,167 萬0.3%+5,493+10.2%加碼–
MCKMcKesson CorpStock23,225$1,148 萬0.3%−205−0.9%減碼歷史

2024 年第 2 季之後清倉（103 檔）

2024 年第 2 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 103 檔。

First Horizon Advisors, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ETHEGrayscale Ethereum Staking ETFETF6,511$20.4 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM2,000$4.50 萬<0.1%歷史
Tidal Tr II88636J709VERIDIEN CLIMATE2,278$4.34 萬<0.1%–
LADLithia Motors IncCOM158$3.99 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT392$3.65 萬<0.1%–
INFAInformatica Inc.COM CL A1,034$3.19 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH424$2.75 萬<0.1%–
MBLYMobileye Global Inc.Stock840$2.36 萬<0.1%歷史
COHRCoherent Corp.COM321$2.33 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A900$2.02 萬<0.1%歷史
Abacus FCF ETF Tr89628W302LEADERS ETF329$2.00 萬<0.1%–
Global X FDS37954Y350X EMERGING MKT856$1.92 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF528$1.79 萬<0.1%–
MCIBarings Corporate InvestorsCOM854$1.59 萬<0.1%歷史
GTNGray Media, IncCOM3,035$1.58 萬<0.1%歷史
OSCROscar Health, Inc.CL A869$1.37 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF585$1.37 萬<0.1%–
KBRKBR, Inc.COM203$1.30 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER283$1.28 萬<0.1%–
PCRXPacira BioSciences, Inc.COM445$1.27 萬<0.1%歷史
WRKWestRock CoCOM250$1.26 萬<0.1%歷史
Liberty Media Corp531229813Stock561$1.24 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW420$1.22 萬<0.1%歷史
LESLLeslie's, Inc.COM2,912$1.22 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS657$1.21 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF57$1.11 萬<0.1%–
SKTTanger Inc.COM400$1.08 萬<0.1%歷史
LEGLeggett & Platt IncStock921$1.06 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,398$1.02 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A602$7,928<0.1%歷史
AGLagilon health, inc.COM1,190$7,782<0.1%歷史
TDOCTeladoc Health, Inc.COM791$7,735<0.1%歷史
HELEHelen of Troy LtdStock83$7,697<0.1%歷史
HAINHain Celestial Group IncCOM1,112$7,683<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A140$7,644<0.1%歷史
ETRNMidstream Co LLCCOM571$7,412<0.1%歷史
STNEStoneCo Ltd.COM587$7,038<0.1%歷史
EYENational Vision Holdings, Inc.COM534$6,990<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW104$6,198<0.1%–
OLOOlo Inc.CL A1,380$6,099<0.1%歷史
URBNUrban Outfitters IncCOM131$5,378<0.1%歷史
MBIMbia IncCOM926$5,083<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US51$5,004<0.1%–
CHUYChuy's Holdings, Inc.COM184$4,769<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM872$4,761<0.1%歷史
WWWW International, Inc.COM4,009$4,691<0.1%歷史
NOVNOV Inc.COM245$4,657<0.1%歷史
ADNTAdient plcStock185$4,571<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW69$4,512<0.1%–
MCYMercury General CorpCOM74$3,932<0.1%歷史
ATKRAtkore Inc.COM28$3,777<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF36$3,734<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF76$3,684<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS31$3,457<0.1%–
ALGTAllegiant Travel COCOM68$3,415<0.1%歷史
PTENPatterson Uti Energy IncCOM317$3,284<0.1%歷史
EYPTEyePoint, Inc.COM NEW368$3,201<0.1%歷史
LITELumentum Holdings Inc.COM60$3,055<0.1%歷史
Lasertec Corp - ADR51809L109SA62$2,790<0.1%–
Hermes Intl Sca ADR42751Q105ADR11$2,539<0.1%–
PROPROS Holdings, Inc.COM88$2,521<0.1%歷史
VALEVale S.A.SPONSORED ADS218$2,435<0.1%歷史
IMMRImmersion CorpCOM248$2,333<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM10$2,259<0.1%歷史
BILLBILL Holdings, Inc.Stock42$2,210<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK280$2,192<0.1%歷史
LYFTLyft, Inc.CL A COM152$2,143<0.1%歷史
KSSKOHLS CorpStock89$2,046<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I31$1,831<0.1%–
BASECouchbase, Inc.COM99$1,807<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 355$1,772<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001256$1,769<0.1%歷史
BXPBXP, Inc.COM28$1,724<0.1%歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT28$1,691<0.1%–
CARTMaplebear Inc.COM52$1,671<0.1%歷史
DLOdLocal LtdCLASS A COM199$1,609<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS12$1,594<0.1%歷史
Jardine Matheson Hldgs Ltd Unsponsord ADR471115402ADR43$1,522<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM36$1,440<0.1%歷史
RNGRingCentral, Inc.CL A49$1,381<0.1%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33$1,260<0.1%–
Vat Group A G F92243F100AMERICAN DEPOSITORY22$1,245<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF20$1,185<0.1%–
LXULSB Industries, Inc.COM142$1,161<0.1%歷史
BPOPPopular, Inc.COM NEW11$972<0.1%歷史
SCCOSouthern Copper CorpStock9$969<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD526$925<0.1%歷史
PLABPhotronics IncCOM37$912<0.1%歷史
NWLNewell Brands Inc.Stock142$910<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF19$869<0.1%–
SIXSix Flags Entertainment CorpCOM25$829<0.1%歷史
OGNOrganon & Co.Stock39$807<0.1%歷史
WNCWabash National CorpCOM34$742<0.1%歷史
RLGTRadiant Logistics, IncCOM130$739<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13$602<0.1%–
MCBCMacatawa Bank CorpCOM40$594<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A6$392<0.1%歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF8$364<0.1%–
PRLBProto Labs IncCOM11$339<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4$274<0.1%–