Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/8 申報。只含多頭部位。
- 持股檔數
- 336
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.39 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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,687 | $1,005 萬 | 7.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,579 | $594.9 萬 | 4.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,102 | $521.2 萬 | 3.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,780 | $517.3 萬 | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,570 | $485.8 萬 | 3.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 32,045 | $391.4 萬 | 2.8% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,748 | $377.1 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,791 | $348.7 萬 | 2.5% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,221 | $346.2 萬 | 2.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,112 | $283.9 萬 | 2.0% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,207 | $267.9 萬 | 1.9% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,890 | $261.0 萬 | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,623 | $243.3 萬 | 1.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,684 | $215.5 萬 | 1.6% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,992 | $212.3 萬 | 1.5% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,902 | $204.7 萬 | 1.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,824 | $197.4 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,753 | $178.9 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,952 | $178.7 萬 | 1.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,552 | $177.7 萬 | 1.3% | – | – | – |
| DEDeere & Co | Stock | 4,351 | $162.8 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,889 | $162.5 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 783 | $161.5 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,759 | $152.3 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $151.4 萬 | 1.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 57,145 | $149.4 萬 | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 23,008 | $147.3 萬 | 1.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 17,967 | $135.2 萬 | 1.0% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,045 | $129.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $121.9 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,032 | $119.7 萬 | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 5,065 | $117.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $112.5 萬 | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 17,293 | $109.2 萬 | 0.8% | – | – | 歷史 |
| LARKLandmark Bancorp Inc | COM | 40,742 | $107.6 萬 | 0.8% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,245 | $107.2 萬 | 0.8% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,344 | $107.1 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,050 | $105.6 萬 | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,487 | $105.4 萬 | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 34,595 | $104.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $102.8 萬 | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,756 | $101.8 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,507 | $101.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,490 | $100.6 萬 | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,137 | $98.9 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 26,795 | $97.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,300 | $96.0 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $96.0 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 4,313 | $91.3 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,945 | $84.1 萬 | 0.6% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,103 | $80.9 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.6% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,906 | $74.7 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,406 | $73.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,499 | $72.3 萬 | 0.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 879 | $66.3 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $65.2 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,939 | $64.8 萬 | 0.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,151 | $61.8 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 2,331 | $59.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,982 | $57.9 萬 | 0.4% | – | – | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 10,000 | $55.9 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,234 | $55.6 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,434 | $53.4 萬 | 0.4% | – | – | 歷史 |
| CERNCERNER Corp | COM | 7,136 | $51.3 萬 | 0.4% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $49.2 萬 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 7,908 | $48.0 萬 | 0.3% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,977 | $47.5 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,933 | $45.8 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 7,159 | $45.3 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,357 | $44.6 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,890 | $44.3 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,254 | $42.5 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,340 | $42.5 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,869 | $42.3 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,357 | $39.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,923 | $39.7 萬 | 0.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,995 | $37.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,952 | $37.5 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,191 | $37.2 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,754 | $36.8 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,659 | $35.4 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 525 | $35.1 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,038 | $35.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $34.1 萬 | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,350 | $34.0 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,739 | $33.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,740 | $33.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 157 | $32.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $32.4 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $32.1 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,823 | $30.8 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,204 | $30.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,391 | $30.2 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,753 | $29.8 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $28.2 萬 | 0.2% | – | – | 歷史 |
| HALHalliburton Co | Stock | 13,137 | $28.2 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9,994 | $27.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $26.6 萬 | 0.2% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 3,316 | $25.4 萬 | 0.2% | – | – | 歷史 |