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Livermore
Livermore
中文EN

Trust Co

SEC CIK
0001632554
最新申報
2026/7/10

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
889
較 2025 年第 3 季 +491
總值
$10.7 億
較 2025 年第 3 季 +$8,849 萬 (+9.1%)
申報日
2026/1/15
SEC
Trust Co 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMGeneral Motors CoCOM10$813<0.1%+10新進歷史
PNCPNC Financial Services Group, Inc.Stock4$835<0.1%+4新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$835<0.1%+11新進歷史
BAXBaxter International IncStock44$841<0.1%00.0%不變歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF20$843<0.1%+20新進–
PWRQuanta Services, Inc.COM2$844<0.1%+2新進歷史
TWLOTwilio IncCL A6$853<0.1%+6新進歷史
PENNPENN Entertainment, Inc.COM58$856<0.1%00.0%不變歷史
TMToyota Motor CorpADS4$856<0.1%+4新進歷史
FOLDAmicus Therapeutics, Inc.COM61$869<0.1%+61新進歷史
CARGCarGurus, Inc.COM CL A23$882<0.1%+23新進歷史
TTMITTM Technologies IncCOM13$897<0.1%+13新進歷史
IQVIQVIA Holdings Inc.Stock4$902<0.1%+4新進歷史
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%+1新進歷史
FNFabrinetSHS2$911<0.1%+2新進歷史
AZNAstraZeneca PLCSPONSORED ADR10$919<0.1%+10新進歷史
DINOHF Sinclair CorpCOM20$922<0.1%+20新進歷史
COHRCoherent Corp.COM5$923<0.1%+5新進歷史
WITWipro LtdSPON ADR 1 SH326$926<0.1%+326新進歷史
WAFDWafd IncStock29$929<0.1%+29新進歷史
FIXComfort Systems USA IncCOM1$933<0.1%+1新進歷史
HCAHCA Healthcare, Inc.COM2$934<0.1%+2新進歷史
WFWoori Financial Group Inc.SPONSORED ADS16$941<0.1%+16新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW12$944<0.1%+12新進歷史
CDECoeur Mining, Inc.COM NEW53$945<0.1%+53新進歷史
ETNEaton Corp plcStock3$956<0.1%+3新進歷史
RKLBRocket Lab CorpCOM14$977<0.1%+14新進歷史
HASHasbro, Inc.COM12$984<0.1%−463−97.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR64$998<0.1%+64新進歷史
KEYSKeysight Technologies, Inc.Stock5$1,016<0.1%−9−64.3%減碼歷史
AEISAdvanced Energy Industries IncCOM5$1,047<0.1%+5新進歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD30$1,049<0.1%+30新進歷史
ASMLASML Holding NVADR1$1,070<0.1%+1新進歷史
HPEHewlett Packard Enterprise CoCOM45$1,081<0.1%+45新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$1,084<0.1%+26新進歷史
AAgilent Technologies, Inc.COM8$1,089<0.1%−6−42.9%減碼歷史
SANBanco Santander, S.A.ADR98$1,150<0.1%+98新進歷史
RDYDr Reddys Laboratories LtdADR82$1,151<0.1%+82新進歷史
CIENCiena CorpCOM NEW5$1,169<0.1%+5新進歷史
INFYInfosys LtdSPONSORED ADR66$1,176<0.1%+66新進歷史
RYRoyal Bank of CanadaStock7$1,193<0.1%+7新進歷史
SAPSAP SEADR5$1,215<0.1%+5新進歷史
GSATGlobalstar, Inc.COM NEW20$1,221<0.1%+20新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW158$1,242<0.1%+158新進歷史
MDBMongoDB, Inc.CL A3$1,259<0.1%+3新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW45$1,263<0.1%+45新進歷史
RIVNRivian Automotive, Inc.Stock65$1,281<0.1%00.0%不變歷史
VLTOVeralto CorpStock13$1,297<0.1%+13新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS82$1,300<0.1%+82新進歷史
BABAAlibaba Group Holding LtdADR9$1,319<0.1%+9新進歷史
INTUIntuit Inc.Stock2$1,325<0.1%+2新進歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT19$1,372<0.1%+19新進–
WDCWestern Digital CorpCOM8$1,378<0.1%+8新進歷史
NETCloudflare, Inc.CL A COM7$1,380<0.1%+7新進歷史
WPMWheaton Precious Metals Corp.COM12$1,410<0.1%+12新進歷史
ARMArm Holdings PLCADR13$1,421<0.1%00.0%不變歷史
APHAmphenol CorpCL A11$1,487<0.1%+11新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1,530<0.1%+10新進–
LRCXLam Research CorpStock9$1,541<0.1%+9新進歷史
AMATApplied Materials IncStock6$1,542<0.1%+6新進歷史
PYPLPayPal Holdings, Inc.Stock28$1,635<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM8$1,635<0.1%+3+60.0%加碼歷史
TSNTyson Foods, Inc.Stock28$1,641<0.1%00.0%不變歷史
EMNEastman Chemical CoStock27$1,723<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM25$1,736<0.1%+25新進歷史
AWRAmerican States Water CoCOM25$1,812<0.1%+25新進歷史
NFLXNetflix IncStock20$1,875<0.1%+20新進歷史
POSTPost Holdings, Inc.COM19$1,882<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF65$1,991<0.1%+65新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF9$2,022<0.1%+9新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132$2,125<0.1%+132新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF26$2,201<0.1%+26新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46$2,309<0.1%+46新進–
DBX ETF Tr233051200XTRACK MSCI EAFE50$2,406<0.1%+50新進–
VanEck ETF Trust92189H805RARE EARTH AND S33$2,439<0.1%+33新進–
ALLAllstate CorpStock12$2,498<0.1%+6+100.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT29$2,593<0.1%+29新進–
Dimensional U.S. Targeted Value ETF25434V609ETF44$2,620<0.1%+44新進–
GPCGenuine Parts CoStock22$2,705<0.1%+22新進歷史
FSSFederal Signal CorpCOM25$2,715<0.1%+25新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock142$2,736<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM18$2,785<0.1%+18新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT51$2,869<0.1%+51新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2,882<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14$2,891<0.1%+14新進–
SOLVSolventum CorpStock38$3,011<0.1%+8+26.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF98$3,088<0.1%+98新進–
HLNHaleon plcADR308$3,114<0.1%+308新進歷史
TXTTextron IncCOM36$3,138<0.1%+36新進歷史
ALCAlcon IncStock40$3,152<0.1%+40新進歷史
ELFe.l.f. Beauty, Inc.COM42$3,194<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3,214<0.1%+45新進–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP92$3,303<0.1%+92新進–
VanEck ETF Trust92189H730MORNINGSTAR SMID92$3,330<0.1%+92新進–
ACGLArch Capital Group Ltd.Stock35$3,357<0.1%−36−50.7%減碼歷史
FISFidelity National Information Services, Inc.Stock52$3,456<0.1%−28−35.0%減碼歷史
iShares Tr46436E403MSCI US GARP ETF51$3,473<0.1%+51新進–
AEEAmeren CorpCOM35$3,495<0.1%+35新進歷史
iShares Tr464288885EAFE GRWTH ETF31$3,532<0.1%00.0%不變–
RIORio Tinto PLCADR46$3,681<0.1%+46新進歷史

2025 年第 3 季之後清倉（15 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Trust Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
IPGInterpublic Group of Companies, Inc.COM11,330$31.6 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,537$8.91 萬<0.1%–
ULUnilever PLCSPON ADR NEW400$2.37 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG78$1.02 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,860<0.1%歷史
PCARPaccar IncCOM26$2,556<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH33$2,263<0.1%歷史
PKGPackaging Corp of AmericaStock9$1,961<0.1%歷史
ACNAccenture plcStock6$1,480<0.1%歷史
KKellanovaStock11$902<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C13$826<0.1%歷史
Altaba Inc Escrow021ESC017COM200$564<0.1%–
AMTMAmentum Holdings, Inc.COM20$479<0.1%歷史
NKLANikola CorpCOM NEW2$1<0.1%歷史
Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026COM632$1<0.1%–