Trust Asset Management LLC
- SEC CIK
- 0001608376
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 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
- $7.52 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167,138 | $4.63 億 | 61.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 239,898 | $2,362 萬 | 3.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 245,152 | $1,675 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 130,519 | $1,594 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,981 | $1,438 萬 | 1.9% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 489,279 | $1,159 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,395 | $1,050 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,764 | $985.5 萬 | 1.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,699 | $744.2 萬 | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,343 | $727.7 萬 | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 327,198 | $720.5 萬 | 1.0% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,439 | $713.7 萬 | 0.9% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 168,388 | $665.0 萬 | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 19,362 | $570.3 萬 | 0.8% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 186,717 | $569.5 萬 | 0.8% | – | – | – |
| AMPYAmplify Energy Corp. | COM | 1,517,819 | $422.0 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,124 | $409.0 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,635 | $399.4 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,543 | $373.6 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 21,176 | $348.0 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,688 | $289.8 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,625 | $283.7 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 14,520 | $267.9 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,968 | $265.3 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,677 | $264.9 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,083 | $252.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 62,033 | $240.0 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,422 | $228.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,766 | $216.1 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 36,676 | $198.5 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,232 | $193.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,280 | $187.6 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,544 | $184.9 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,885 | $184.7 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 57,680 | $174.6 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,272 | $171.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,884 | $166.0 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 44,674 | $161.9 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 21,641 | $157.4 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,401 | $157.3 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,295 | $154.6 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,189 | $153.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,239 | $150.2 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,204 | $146.2 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,108 | $141.1 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,440 | $140.6 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 34,600 | $135.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,027 | $135.1 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,044 | $133.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 10,818 | $127.8 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 9,129 | $121.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,722 | $117.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,397 | $116.1 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,091 | $114.6 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,977 | $113.7 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 35,691 | $113.3 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 16,026 | $112.5 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,457 | $103.3 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 7,371 | $98.5 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,136 | $95.1 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 11,421 | $88.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,170 | $88.2 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,658 | $86.9 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,102 | $80.5 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,039 | $80.0 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,904 | $79.7 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,486 | $78.9 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 8,947 | $78.9 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,564 | $78.2 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,236 | $77.7 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 332 | $77.4 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,665 | $75.9 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,276 | $74.6 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,201 | $74.1 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,009 | $72.1 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,059 | $71.5 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,918 | $71.2 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 2,932 | $70.9 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,979 | $70.0 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $69.6 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,158 | $68.9 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,949 | $68.8 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,459 | $65.2 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 11,299 | $64.9 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,624 | $63.9 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 9,660 | $63.9 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 10,764 | $62.8 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,088 | $61.3 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,844 | $60.5 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,436 | $60.3 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,223 | $57.9 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 12,558 | $57.6 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,362 | $57.4 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,624 | $57.2 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,736 | $54.7 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,530 | $53.9 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 43,540 | $53.3 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,247 | $53.2 萬 | 0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 58,378 | $53.1 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,504 | $50.3 萬 | 0.1% | – | – | 歷史 |