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Livermore
Livermore
中文EN

Trust Co

SEC CIK
0001632554
最新申報
2026/7/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
907
較 2026 年第 1 季 +1
總值
$11.1 億
較 2026 年第 1 季 +$4,108 萬 (+3.8%)
申報日
2026/7/10
SEC
Trust Co 在 2026 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
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT61$3,531<0.1%+10+19.6%加碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID92$3,575<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF98$3,730<0.1%00.0%不變–
RVTRoyce Small-Cap Trust, Inc.COM203$3,749<0.1%+203新進歷史
CRWDCrowdStrike Holdings, Inc.Stock5$3,816<0.1%−12−70.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF31$3,857<0.1%00.0%不變–
LRCXLam Research CorpStock9$3,900<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM3$3,996<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF155$4,022<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP92$4,034<0.1%00.0%不變–
MCIBarings Corporate InvestorsCOM230$4,039<0.1%+230新進歷史
AVAAvista CorpCOM100$4,091<0.1%00.0%不變歷史
UBERUber Technologies, IncStock57$4,113<0.1%00.0%不變歷史
WATWaters CorpCOM11$4,125<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW158$4,299<0.1%00.0%不變歷史
MSTRStrategy IncStock50$4,347<0.1%−1−2.0%減碼歷史
Amplify Blockchain Technology ETF032108607ETF71$4,447<0.1%00.0%不變–
PANWPalo Alto Networks IncStock13$4,571<0.1%+11+550.0%加碼歷史
ARMArm Holdings PLCADR13$4,609<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4,699<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF76$4,747<0.1%+76新進–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF121$4,858<0.1%+100+476.2%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL65$4,874<0.1%+20+44.4%加碼–
WDCWestern Digital CorpCOM8$5,110<0.1%00.0%不變歷史
Innovator ETFs Trust45782C474US SML CP PWR B113$5,156<0.1%+113新進–
JPCNuveen Preferred & Income Opportunities FundCOM681$5,367<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock23$5,427<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP108$5,600<0.1%+108新進–
CMICummins IncStock8$5,726<0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT112$5,907<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132$5,956<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM277$6,169<0.1%−2,246−89.0%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF136$6,187<0.1%+136新進–
KDKyndryl Holdings, Inc.Stock550$6,221<0.1%+544+9,066.7%加碼歷史
FSKFS KKR Capital CorpCOM597$6,269<0.1%−1,866−75.8%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF104$6,392<0.1%+104新進–
HSBCHSBC Holdings PLCSPON ADR NEW68$6,466<0.1%+56+466.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW27$6,469<0.1%00.0%不變歷史
DHRDanaher CorpStock35$6,667<0.1%−32−47.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN318$6,668<0.1%−125−28.2%減碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI292$6,716<0.1%−115−28.3%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD307$6,722<0.1%−121−28.3%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI286$6,726<0.1%−114−28.5%減碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI285$6,728<0.1%−113−28.4%減碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI288$6,742<0.1%−114−28.4%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$6,767<0.1%00.0%不變–
EMBJEmbraer S.A.ADR107$6,827<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78$7,148<0.1%+78新進–
SLBSLB LimitedStock163$7,578<0.1%−1,600−90.8%減碼歷史
Capital Group Core Balanced14021D107SHS200$7,592<0.1%+200新進–
American Centy ETF Tr025072885US EQT ETF60$7,685<0.1%+60新進–
SWKSSkyworks Solutions, Inc.Stock114$7,729<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE206$7,816<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF615$7,847<0.1%+165+36.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY78$7,852<0.1%+78新進–
SPDR Series Trust78468R523ST STR BL 12 ETF80$7,950<0.1%+80新進–
PSAPublic StorageCOM25$7,958<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF347$8,029<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF162$8,147<0.1%00.0%不變–
VGVenture Global, Inc.COM CL A738$8,214<0.1%+738新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$8,266<0.1%00.0%不變–
NFLXNetflix IncStock116$8,282<0.1%+17+17.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM105$8,318<0.1%00.0%不變歷史
SYYSysco CorpStock100$8,358<0.1%−616−86.0%減碼歷史
NRGNRG Energy, Inc.Stock58$8,471<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF38$8,694<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA176$8,862<0.1%+176新進–
PYPLPayPal Holdings, Inc.Stock215$9,284<0.1%+63+41.4%加碼歷史
AMATApplied Materials IncStock13$9,399<0.1%+7+116.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH50$9,510<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF63$9,559<0.1%+63新進–
CLColgate Palmolive CoStock106$9,718<0.1%−901−89.5%減碼歷史
APPAppLovin CorpCOM CL A19$9,789<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF128$9,798<0.1%00.0%不變–
MSIFMSC Income Fund, Inc.COM856$9,904<0.1%+856新進歷史
HWMHowmet Aerospace Inc.Stock37$9,952<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF66$1.01 萬<0.1%+66新進–
FNVFranco Nevada CorpStock50$1.04 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock77$1.07 萬<0.1%+2+2.7%加碼歷史
CHWYChewy, Inc.CL A553$1.09 萬<0.1%+553新進歷史
EXELExelixis, Inc.COM200$1.09 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock415$1.11 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock250$1.11 萬<0.1%+250新進歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E321$1.12 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$1.13 萬<0.1%00.0%不變–
HALHalliburton CoStock338$1.15 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.Stock402$1.15 萬<0.1%00.0%不變歷史
GSKGSK plcADR221$1.16 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$1.17 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF79$1.19 萬<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF355$1.19 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF50$1.21 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock104$1.21 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM68$1.22 萬<0.1%+50+277.8%加碼歷史
TTTrane Technologies plcSHS25$1.23 萬<0.1%−64−71.9%減碼歷史
SLViShares Silver TrustETF230$1.23 萬<0.1%+230新進歷史
SRESempraStock133$1.23 萬<0.1%+133新進歷史
DGDollar General CorpCOM108$1.24 萬<0.1%−145−57.3%減碼歷史
CMCCommercial Metals CoStock200$1.25 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD275$1.27 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉（66 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Trust Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM14,066$238.6 萬0.2%歷史
AXPAmerican Express CoStock2,406$72.8 萬0.1%歷史
HONHoneywell International IncCOM1,805$40.8 萬<0.1%歷史
AMPAmeriprise Financial IncCOM483$21.4 萬<0.1%歷史
SCIService Corp InternationalCOM2,595$21.4 萬<0.1%歷史
CARRCarrier Global CorpStock3,250$18.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,379$16.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock1,625$12.5 萬<0.1%歷史
CMSCMS Energy CorpCOM1,236$9.59 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,470$9.10 萬<0.1%–
SXTSensient Technologies CorpCOM1,004$8.68 萬<0.1%歷史
RGLDRoyal Gold IncStock300$7.63 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM192$7.29 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,235$7.05 萬<0.1%歷史
RJFRaymond James Financial IncCOM379$5.49 萬<0.1%歷史
AFLAflac IncStock402$4.41 萬<0.1%歷史
ESEversource EnergyStock415$2.88 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock685$2.59 萬<0.1%歷史
BGBunge Global SACOM SHS201$2.56 萬<0.1%歷史
TTEKTetra Tech IncCOM626$1.89 萬<0.1%歷史
SPGIS&P Global Inc.Stock44$1.87 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock200$1.41 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock3$1.26 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF300$1.15 萬<0.1%歷史
LUVSouthwest Airlines CoCOM300$1.13 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF200$9,686<0.1%–
iShares Core Dividend Growth ETF46434V621ETF83$5,825<0.1%–
HPQHP IncStock286$5,494<0.1%歷史
NBNiocorp Developments LtdCOM NEW1,000$4,460<0.1%歷史
NNENano Nuclear Energy Inc.COM200$4,096<0.1%歷史
ROKURoku, IncCOM CL A40$3,785<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS100$3,583<0.1%歷史
TXTTextron IncCOM36$3,152<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S33$2,904<0.1%–
FSSFederal Signal CorpCOM25$2,704<0.1%歷史
BKHBlack Hills CorpCOM25$1,752<0.1%歷史
iShares Tr464288257MSCI ACWI ETF10$1,384<0.1%–
WAFDWafd IncStock29$918<0.1%歷史
INFYInfosys LtdSPONSORED ADR66$892<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM61$882<0.1%歷史
PENNPENN Entertainment, Inc.COM58$872<0.1%歷史
INTUIntuit Inc.Stock2$865<0.1%歷史
SAPSAP SEADR5$856<0.1%歷史
NVRIEnviri CorpCOM36$706<0.1%歷史
WITWipro LtdSPON ADR 1 SH326$691<0.1%歷史
Bank First Corporation Com05676F108Stock4$540<0.1%–
TPHTri Pointe Homes, Inc.COM11$514<0.1%歷史
AXONAxon Enterprise, Inc.COM1$425<0.1%歷史
PINSPinterest, Inc.CL A23$422<0.1%歷史
AMSFAmerisafe IncCOM11$367<0.1%歷史
RELXRELX PLCSPONSORED ADR11$365<0.1%歷史
ROPRoper Technologies IncStock1$354<0.1%歷史
SFMSprouts Farmers Market, Inc.COM4$309<0.1%歷史
CPRICapri Holdings LtdSHS16$282<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A300$277<0.1%歷史
SESea LtdSPONSORD ADS3$248<0.1%歷史
FLOFlowers Foods IncCOM29$236<0.1%歷史
WENWendy's CoStock31$215<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM4$186<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A18$168<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A3$151<0.1%歷史
NSPInsperity, Inc.COM5$135<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1$90<0.1%歷史
HIMSHims & Hers Health, Inc.Stock4$83<0.1%歷史
GILGildan Activewear Inc.Stock1$56<0.1%歷史
DXCDXC Technology CoStock2$25<0.1%歷史