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Livermore
Livermore
中文EN

Trust Co

SEC CIK
0001632554
最新申報
2026/7/10

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
414
較 2025 年第 1 季 −32
總值
$8.86 億
較 2025 年第 1 季 +$4,404 萬 (+5.2%)
申報日
2025/7/7
SEC
Trust Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NKLANikola CorpCOM NEW2$1<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$12<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1$29<0.1%−500−99.8%減碼歷史
EMBCEmbecta Corp.Stock4$39<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3$48<0.1%−311−99.0%減碼歷史
FLFoot Locker, Inc.COM4$98<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock4$386<0.1%00.0%不變歷史
Altaba Inc Escrow021ESC017COM200$564<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM50$565<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock50$757<0.1%+50新進歷史
DHRDanaher CorpStock4$790<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM5$799<0.1%00.0%不變歷史
KKellanovaStock11$875<0.1%−1,433−99.2%減碼歷史
RIVNRivian Automotive, Inc.Stock65$893<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF15$918<0.1%+15新進歷史
PENNPENN Entertainment, Inc.COM58$1,036<0.1%00.0%不變歷史
ALLAllstate CorpStock6$1,208<0.1%−147−96.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C13$1,279<0.1%00.0%不變歷史
BAXBaxter International IncStock43$1,302<0.1%00.0%不變歷史
TJXTJX Companies IncStock11$1,358<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock5$1,410<0.1%−85−94.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM54$1,453<0.1%+54新進歷史
SCHWSchwab Charles CorpStock17$1,551<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock28$1,566<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM14$1,652<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock9$1,696<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM20$1,736<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM104$1,743<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock8$1,749<0.1%00.0%不變歷史
ETNEaton Corp plcStock5$1,785<0.1%00.0%不變歷史
ACNAccenture plcStock6$1,793<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM18$1,855<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9$1,960<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock27$2,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock27$2,016<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH33$2,041<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM19$2,072<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock28$2,081<0.1%−4−12.5%減碼歷史
ARMArm Holdings PLCADR13$2,103<0.1%00.0%不變歷史
SOLVSolventum CorpStock30$2,275<0.1%00.0%不變歷史
CMICummins IncStock7$2,293<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock14$2,294<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW1,000$2,330<0.1%00.0%不變歷史
PGRProgressive CorpStock9$2,402<0.1%−14−60.9%減碼歷史
PCARPaccar IncCOM26$2,472<0.1%00.0%不變歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2,690<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM250$2,778<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock142$2,941<0.1%00.0%不變–
BDXBecton Dickinson & CoStock20$3,445<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF31$3,472<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A10$3,505<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A40$3,516<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3,583<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3,594<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF67$3,731<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,815<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock27$3,953<0.1%00.0%不變歷史
UBERUber Technologies, IncStock43$4,012<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF34$4,202<0.1%00.0%不變–
SAPSAP SEADR14$4,257<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM3$4,562<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$4,723<0.1%−1−1.3%減碼–
BIRKBirkenstock Holding plcCOM SHS100$4,918<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM42$5,226<0.1%00.0%不變歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5,246<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF48$5,285<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM676$5,422<0.1%00.0%不變歷史
DOWDow Inc.Stock205$5,428<0.1%−455−68.9%減碼歷史
HWMHowmet Aerospace Inc.Stock31$5,770<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW25$6,088<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR107$6,089<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock57$6,122<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH50$6,326<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock71$6,465<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock80$6,513<0.1%−9−10.1%減碼歷史
APPAppLovin CorpCOM CL A19$6,652<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE206$6,726<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$6,953<0.1%00.0%不變–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$7,040<0.1%−1−0.8%減碼–
WTRGEssential Utilities, Inc.COM200$7,428<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF93$7,712<0.1%00.0%不變–
KHCKraft Heinz CoStock300$7,746<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF128$8,125<0.1%00.0%不變–
PSAPublic StorageCOM28$8,216<0.1%−12−30.0%減碼歷史
DDominion Energy, IncStock150$8,478<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM277$8,490<0.1%−645−70.0%減碼歷史
ENBEnbridge IncStock197$8,928<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$9,108<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock102$9,293<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF450$9,387<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG78$9,468<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF355$9,635<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM141$9,671<0.1%−85−37.6%減碼歷史
LUVSouthwest Airlines CoCOM300$9,732<0.1%00.0%不變歷史
TGTTarget CorpStock100$9,865<0.1%−200−66.7%減碼歷史
AEEAmeren CorpCOM103$9,892<0.1%+103新進歷史
SLBSLB LimitedStock300$1.01 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock200$1.03 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock38$1.04 萬<0.1%−60−61.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$1.07 萬<0.1%00.0%不變–

2025 年第 1 季之後清倉（42 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Trust Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PDCOPatterson Companies, Inc.COM7,900$24.7 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY1,488$15.0 萬<0.1%–
OGEOGE Energy Corp.COM3,000$13.8 萬<0.1%歷史
ETREntergy CorpCOM870$7.44 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF460$6.95 萬<0.1%–
WECWec Energy Group, Inc.Stock588$6.41 萬<0.1%歷史
TFCTruist Financial CorpCOM1,233$5.07 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM140$2.86 萬<0.1%歷史
GSKGSK plcADR612$2.37 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock200$2.19 萬<0.1%歷史
SOSouthern CoStock200$1.84 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF900$1.58 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC500$1.54 萬<0.1%–
BBYBest Buy Co IncStock180$1.32 萬<0.1%歷史
HRLHormel Foods CorpCOM413$1.28 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,000$1.26 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock60$1.21 萬<0.1%歷史
SHAKShake Shack Inc.CL A100$8,817<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM1,000$8,600<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM458$7,891<0.1%歷史
ALCAlcon IncStock65$6,116<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock425$4,560<0.1%歷史
SHOPShopify Inc.Stock39$3,724<0.1%歷史
JEFJefferies Financial Group Inc.COM54$2,893<0.1%歷史
NFLXNetflix IncStock3$2,798<0.1%歷史
BURLBurlington Stores, Inc.COM11$2,622<0.1%歷史
CACICACI International IncCL A7$2,568<0.1%歷史
THCTenet Healthcare CorpCOM NEW19$2,556<0.1%歷史
KEXKirby CorpCOM25$2,525<0.1%歷史
AXONAxon Enterprise, Inc.COM4$2,104<0.1%歷史
WINGWingstop Inc.COM9$2,030<0.1%歷史
MELIMercadolibre IncCOM1$1,951<0.1%歷史
ANFAbercrombie & Fitch CoCL A25$1,909<0.1%歷史
BKRBaker Hughes CoCL A39$1,714<0.1%歷史
Cyberark Software LtdM2682V108SHS5$1,690<0.1%–
CVNACarvana Co.CL A8$1,673<0.1%歷史
MMYTMakeMyTrip LtdStock15$1,470<0.1%歷史
IOTSamsara Inc.Stock36$1,380<0.1%歷史
SNSharkNinja, Inc.COM SHS16$1,335<0.1%歷史
CNKCinemark Holdings, Inc.COM53$1,319<0.1%歷史
WDSWoodside Energy Group LtdADR89$1,290<0.1%歷史
DFSDiscover Financial ServicesCOM7$1,195<0.1%歷史