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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
TXNTexas Instruments IncStock295$5.12 萬<0.1%−10−3.3%減碼歷史
BIIBBiogen Inc.COM291$5.12 萬<0.1%+128+78.5%加碼歷史
SGOLabrdn Gold ETF TrustETF1,250$5.13 萬<0.1%+1,250新進歷史
ESEversource EnergyStock765$5.15 萬<0.1%+765新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF720$5.17 萬<0.1%+278+62.9%加碼–
MCHPMicrochip Technology IncStock812$5.17 萬<0.1%+812新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF622$5.21 萬<0.1%+622新進–
FISVFiserv IncStock779$5.23 萬<0.1%−538−40.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF776$5.30 萬<0.1%+87+12.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A25$5.37 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,674$5.46 萬<0.1%+250+17.6%加碼–
American Centy ETF Tr025072125AVA MID EQU ETF775$5.47 萬<0.1%+775新進–
RBB FD Inc74933W627MOTLEY FOOL MID2,393$5.61 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF906$5.63 萬<0.1%+906新進–
ANETArista Networks, Inc.Stock430$5.63 萬<0.1%+430新進歷史
DUKDuke Energy CORPStock482$5.65 萬<0.1%+382+382.0%加碼歷史
NOCNorthrop Grumman CorpStock100$5.70 萬<0.1%+54+117.4%加碼歷史
CVSCVS Health CorpStock720$5.71 萬<0.1%+518+256.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF831$5.79 萬<0.1%+831新進–
NUENucor CorpCOM367$5.99 萬<0.1%+367新進歷史
MCKMcKesson CorpStock73$5.99 萬<0.1%+33+82.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,368$6.08 萬<0.1%+1,368新進–
RJFRaymond James Financial IncCOM379$6.09 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock725$6.18 萬<0.1%−205−22.0%減碼歷史
NVSNovartis AGADR459$6.33 萬<0.1%+159+53.0%加碼歷史
DOWDow Inc.Stock2,721$6.36 萬<0.1%+2,516+1,227.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF970$6.40 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,401$6.42 萬<0.1%+856+157.1%加碼歷史
CSXCSX CorpStock1,780$6.45 萬<0.1%+1,192+202.7%加碼歷史
ITWIllinois Tool Works IncStock263$6.48 萬<0.1%+2+0.8%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,300$6.48 萬<0.1%−165−11.3%減碼–
MPLXMPLX LPCOM UNIT REP LTD1,235$6.59 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock296$6.61 萬<0.1%+72+32.1%加碼歷史
RGLDRoyal Gold IncStock300$6.67 萬<0.1%+300新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,665$6.78 萬<0.1%−1,333−33.3%減碼–
JOEST JOE CoCOM1,200$7.12 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock1,900$7.29 萬<0.1%+1,600+533.3%加碼歷史
HSYHershey CoCOM403$7.33 萬<0.1%+3+0.8%加碼歷史
UMBFUmb Financial CorpCOM670$7.71 萬<0.1%+670新進歷史
iShares Tr46435U440USD GRN BOND ETF1,608$7.71 萬<0.1%+1+0.1%加碼–
FDXFedEx CorpStock268$7.74 萬<0.1%+61+29.5%加碼歷史
CPRTCopart IncCOM1,995$7.81 萬<0.1%−34−1.7%減碼歷史
CLColgate Palmolive CoStock1,007$7.96 萬<0.1%+800+386.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,000$8.03 萬<0.1%+1,000新進歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,813$8.06 萬<0.1%+928+104.9%加碼–
KHCKraft Heinz CoStock3,369$8.17 萬<0.1%+3,069+1,023.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT1,061$8.17 萬<0.1%+1,061新進–
Vanguard Morningstar Small-Cap ETF922908751ETF322$8.31 萬<0.1%+57+21.5%加碼–
CMSCMS Energy CorpCOM1,227$8.58 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,600$8.65 萬<0.1%+1,600新進–
BXBlackstone Inc.COM563$8.68 萬<0.1%+353+168.1%加碼歷史
ELVElevance Health, Inc.Stock250$8.76 萬<0.1%−2−0.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF1,470$8.77 萬<0.1%+1,470新進–
ADMArcher-Daniels-Midland CoStock1,533$8.81 萬<0.1%+374+32.3%加碼歷史
EMREmerson Electric CoStock667$8.85 萬<0.1%+422+172.2%加碼歷史
DRIDarden Restaurants IncCOM495$9.11 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF762$9.22 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM272$9.25 萬<0.1%+272新進歷史
XYLXylem Inc.COM683$9.30 萬<0.1%+3+0.4%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,003$9.37 萬<0.1%+727+22.2%加碼–
BNYBank of New York Mellon CorpStock808$9.38 萬<0.1%+706+692.2%加碼歷史
SXTSensient Technologies CorpCOM1,000$9.39 萬<0.1%+1,000新進歷史
iShares Tr46435G516ESG AW MSCI EAFE996$9.47 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,898$9.58 萬<0.1%+1,898新進–
WFCWells Fargo & CompanyStock1,038$9.68 萬<0.1%+1,015+4,413.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF717$10.1 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW844$10.3 萬<0.1%+44+5.5%加碼–
UNHUnitedHealth Group IncStock315$10.4 萬<0.1%+262+494.3%加碼歷史
TFCTruist Financial CorpCOM2,134$10.5 萬<0.1%+2,134新進歷史
iShares Tr464287127MORNINGSTR US EQ1,134$10.7 萬<0.1%+1,134新進–
COFCapital One Financial CorpStock445$10.8 萬<0.1%+103+30.1%加碼歷史
BACBank of America CorpStock1,982$10.9 萬<0.1%+480+32.0%加碼歷史
MDTMedtronic plcStock1,149$11.0 萬<0.1%+548+91.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF344$11.1 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM1,273$11.3 萬<0.1%+676+113.2%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$11.9 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock207$12.0 萬<0.1%+2+1.0%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU1,280$12.0 萬<0.1%+1,280新進–
iShares Flexible Income Active ETF092528603ETF2,295$12.1 萬<0.1%+2,295新進–
RFRegions Financial CorpCOM4,500$12.2 萬<0.1%+4,500新進歷史
TDToronto Dominion BankStock1,320$12.4 萬<0.1%−150−10.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,646$12.5 萬<0.1%+346+8.0%加碼–
AMGNAmgen IncStock387$12.7 萬<0.1%+182+88.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF1,660$12.9 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF528$13.0 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock204$13.3 萬<0.1%+85+71.4%加碼歷史
USBUS Bancorp DECOM NEW2,508$13.4 萬<0.1%+2,155+610.5%加碼歷史
ORealty Income CorpREIT2,423$13.7 萬<0.1%+1,226+102.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,983$13.8 萬<0.1%+1,983新進–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$13.9 萬<0.1%00.0%不變–
EIXEdison InternationalStock2,323$13.9 萬<0.1%+2,123+1,061.5%加碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,910$14.1 萬<0.1%+1,910新進–
OTISOtis Worldwide CorpStock1,625$14.2 萬<0.1%+1,625新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT742$14.2 萬<0.1%−97−11.6%減碼–
WECWec Energy Group, Inc.Stock1,368$14.4 萬<0.1%+600+78.1%加碼歷史
UPSUnited Parcel Service IncStock1,468$14.6 萬<0.1%−3−0.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL1,768$14.6 萬<0.1%−873−33.1%減碼–
WisdomTree Tr97717X131INTL QULTY DIV3,664$15.2 萬<0.1%+3,664新進–
INTCIntel CorpStock4,178$15.4 萬<0.1%+2,460+143.2%加碼歷史
GSGoldman Sachs Group IncStock177$15.6 萬<0.1%+127+254.0%加碼歷史

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%–