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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
WTRGEssential Utilities, Inc.COM1,055$4.04 萬<0.1%+625+145.3%加碼歷史
INDBIndependent Bank CorpCOM483$4.04 萬<0.1%00.0%不變歷史
WDFCWD 40 CoCOM168$4.09 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$4.10 萬<0.1%00.0%不變–
QQnity Electronics, Inc.COMMON STOCK258$4.21 萬<0.1%+30+13.2%加碼歷史
TFCTruist Financial CorpCOM875$4.36 萬<0.1%−1,281−59.4%減碼歷史
iShares S&P 100 ETF464287101ETF121$4.43 萬<0.1%00.0%不變–
TJXTJX Companies IncStock292$4.43 萬<0.1%+43+17.3%加碼歷史
AEPAmerican Electric Power Co IncStock327$4.47 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock5,856$4.50 萬<0.1%+311+5.6%加碼歷史
PHParker-Hannifin CorpStock46$4.51 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock492$4.54 萬<0.1%+25+5.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF518$4.55 萬<0.1%00.0%不變–
FFord Motor CoStock3,303$4.59 萬<0.1%+2,099+174.3%加碼歷史
ITWIllinois Tool Works IncStock174$4.71 萬<0.1%−89−33.8%減碼歷史
NOCNorthrop Grumman CorpStock93$4.74 萬<0.1%−7−7.0%減碼歷史
SGOLabrdn Gold ETF TrustETF1,250$4.78 萬<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,029$4.86 萬<0.1%00.0%不變–
CLXClorox CoStock514$4.91 萬<0.1%−403−43.9%減碼歷史
CAGConagra Brands Inc.Stock3,688$4.96 萬<0.1%+745+25.3%加碼歷史
ADIAnalog Devices IncStock125$4.96 萬<0.1%+50+66.7%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,936$4.98 萬<0.1%00.0%不變–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,988$5.01 萬<0.1%00.0%不變–
PPGPPG Industries IncStock416$5.05 萬<0.1%+240+136.4%加碼歷史
SBUXStarbucks CorpStock502$5.13 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF140$5.16 萬<0.1%−42−23.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF624$5.16 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM597$5.17 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A25$5.20 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock52$5.26 萬<0.1%−125−70.6%減碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM527$5.32 萬<0.1%+124+30.8%加碼–
SPGSimon Property Group Inc.REIT241$5.39 萬<0.1%−27−10.1%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF720$5.48 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,401$5.64 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT759$5.82 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock403$5.83 萬<0.1%−471−53.9%減碼歷史
BXBlackstone Inc.COM521$6.13 萬<0.1%−117−18.3%減碼歷史
BIIBBiogen Inc.COM291$6.29 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock364$6.46 萬<0.1%−29−7.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF213$6.47 萬<0.1%+190+826.1%加碼–
NSCNorfolk Southern CorpStock206$6.48 萬<0.1%+26+14.4%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,300$6.51 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT869$6.64 萬<0.1%00.0%不變–
CPRTCopart IncCOM2,355$6.64 萬<0.1%+360+18.0%加碼歷史
CORCencora, Inc.Stock237$6.71 萬<0.1%+125+111.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,675$6.75 萬<0.1%00.0%不變–
MDTMedtronic plcStock871$6.81 萬<0.1%+198+29.4%加碼歷史
PNWPinnacle West Capital CorpCOM642$6.87 萬<0.1%−643−50.0%減碼歷史
ANETArista Networks, Inc.Stock425$7.22 萬<0.1%−99−18.9%減碼歷史
iShares Tr46435U440USD GRN BOND ETF1,548$7.35 萬<0.1%+3+0.2%加碼–
MCHPMicrochip Technology IncStock812$7.41 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock716$7.41 萬<0.1%00.0%不變歷史
CCitigroup IncStock534$7.47 萬<0.1%+533+53,300.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,451$7.47 萬<0.1%+1,130+85.5%加碼–
JOEST JOE CoCOM1,200$7.52 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock208$7.55 萬<0.1%−182−46.7%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK455$7.77 萬<0.1%+455新進歷史
XYLXylem Inc.COM683$8.07 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock890$8.08 萬<0.1%−9,157−91.1%減碼歷史
NUENucor CorpCOM363$8.09 萬<0.1%−34−8.6%減碼歷史
MCKMcKesson CorpStock108$8.16 萬<0.1%+21+24.1%加碼歷史
EMREmerson Electric CoStock577$8.26 萬<0.1%−22−3.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR175$8.36 萬<0.1%+98+127.3%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,600$8.71 萬<0.1%00.0%不變–
ENBEnbridge IncStock1,611$8.73 萬<0.1%+583+56.7%加碼歷史
NVSNovartis AGADR558$8.74 萬<0.1%+99+21.6%加碼歷史
TXNTexas Instruments IncStock295$8.79 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,142$8.81 萬<0.1%+172+17.7%加碼–
TGTTarget CorpStock680$8.88 萬<0.1%+477+235.0%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE882$9.07 萬<0.1%−29−3.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,697$9.13 萬<0.1%+12+0.4%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,018$9.31 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF793$9.44 萬<0.1%+142+21.8%加碼–
UMBFUmb Financial CorpCOM670$9.56 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,995$9.64 萬<0.1%+482+31.9%加碼–
CSXCSX CorpStock2,080$9.89 萬<0.1%+90+4.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,641$9.98 萬<0.1%+302+22.6%加碼–
Vanguard World FD921910733ESG US STK ETF760$10.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE2,151$10.1 萬<0.1%+994+85.9%加碼–
BACBank of America CorpStock1,788$10.2 萬<0.1%−194−9.8%減碼歷史
DRIDarden Restaurants IncCOM495$10.2 萬<0.1%00.0%不變歷史
SUNBSunbelt Rentals Holdings, Inc.SHS1,374$10.3 萬<0.1%+1,374新進歷史
TMOThermo Fisher Scientific Inc.Stock207$10.4 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock520$10.4 萬<0.1%+23+4.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF349$10.6 萬<0.1%+27+8.4%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,132$10.6 萬<0.1%+1,132新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW844$10.8 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,278$11.2 萬<0.1%+1,168+105.2%加碼–
UNHUnitedHealth Group IncStock271$11.3 萬<0.1%−66−19.6%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,377$11.3 萬<0.1%+173+14.4%加碼–
EQPTEquipmentShare.com IncCOM CL A5,806$11.4 萬<0.1%+5,806新進歷史
FDXFedEx CorpStock368$11.5 萬<0.1%+80+27.8%加碼歷史
American Centy ETF Tr025072125AVA MID EQU ETF1,445$11.6 萬<0.1%+181+14.3%加碼–
GLWCorning IncCOM459$11.7 萬<0.1%+48+11.7%加碼歷史
iShares Tr464287127MORNINGSTR US EQ1,134$11.8 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW390$11.8 萬<0.1%+30+8.3%加碼依 10 比 1 拆股換算歷史
ELVElevance Health, Inc.Stock305$11.8 萬<0.1%+30+10.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF717$11.8 萬<0.1%00.0%不變–
ORCLOracle CorpStock822$12.0 萬<0.1%−3,189−79.5%減碼歷史
AMTAmerican Tower CorpREIT740$12.1 萬<0.1%−249−25.2%減碼歷史

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