First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 421
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.99 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 80,501 | $1,100 萬 | 5.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,634 | $722.2 萬 | 3.6% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 35,634 | $620.4 萬 | 3.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,337 | $589.7 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,755 | $532.3 萬 | 2.7% | – | – | – |
| DAKTDaktronics Inc | COM | 797,297 | $499.9 萬 | 2.5% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 48,674 | $323.7 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,408 | $318.2 萬 | 1.6% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 30,395 | $297.5 萬 | 1.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,382 | $296.3 萬 | 1.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 13,349 | $285.7 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 48,898 | $284.4 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 26,569 | $278.4 萬 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,925 | $273.6 萬 | 1.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,972 | $271.3 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,154 | $257.7 萬 | 1.3% | – | – | 歷史 |
| RAVNRaven Industries Inc | COM | 67,170 | $257.5 萬 | 1.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 40,576 | $252.1 萬 | 1.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 66,341 | $240.3 萬 | 1.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 24,051 | $232.2 萬 | 1.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 50,909 | $229.7 萬 | 1.2% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 123,222 | $227.0 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 73,919 | $223.7 萬 | 1.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 59,696 | $217.2 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,049 | $216.9 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,742 | $216.7 萬 | 1.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,385 | $202.9 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,047 | $193.0 萬 | 1.0% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,275 | $185.7 萬 | 0.9% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 10,439 | $179.7 萬 | 0.9% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,216 | $179.0 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,113 | $172.7 萬 | 0.9% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 109,603 | $172.2 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,927 | $168.7 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,560 | $162.4 萬 | 0.8% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 20,038 | $152.2 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,794 | $149.1 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 470 | $145.4 萬 | 0.7% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,187 | $137.1 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,909 | $132.8 萬 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,394 | $130.0 萬 | 0.7% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $129.9 萬 | 0.7% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,715 | $126.7 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,230 | $124.6 萬 | 0.6% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 4,439 | $123.2 萬 | 0.6% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 58,297 | $120.4 萬 | 0.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,320 | $119.8 萬 | 0.6% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,578 | $119.6 萬 | 0.6% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,304 | $119.3 萬 | 0.6% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 19,327 | $118.5 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,520 | $118.4 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,699 | $117.5 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,123 | $115.3 萬 | 0.6% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 8,275 | $112.0 萬 | 0.6% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,835 | $111.5 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,190 | $109.1 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 20,617 | $108.6 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,378 | $108.3 萬 | 0.5% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 23,572 | $107.8 萬 | 0.5% | – | – | 歷史 |
| PPLPPL Corp | COM | 37,177 | $107.2 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,439 | $106.2 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 5,227 | $100.7 萬 | 0.5% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 2,711 | $97.4 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,046 | $97.3 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 470 | $96.9 萬 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 868 | $96.0 萬 | 0.5% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,866 | $94.3 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,705 | $92.3 萬 | 0.5% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,274 | $85.9 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,030 | $81.9 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,191 | $81.5 萬 | 0.4% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 7,625 | $80.3 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,492 | $74.6 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 18,990 | $74.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $73.1 萬 | 0.4% | – | – | – |
| BF.BBrown Forman Corp | Stock | 10,538 | $72.7 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,999 | $70.5 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,727 | $68.7 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,021 | $68.3 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,360 | $68.1 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,750 | $65.7 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,712 | $64.1 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,072 | $63.5 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,343 | $61.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,326 | $59.7 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,237 | $58.9 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,624 | $56.9 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,191 | $54.5 萬 | 0.3% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 16,170 | $50.2 萬 | 0.3% | – | – | 歷史 |
| IEXIdex Corp | COM | 2,348 | $49.1 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 1,367 | $47.2 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,193 | $46.4 萬 | 0.2% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,092 | $44.8 萬 | 0.2% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,212 | $44.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,688 | $44.2 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 5,400 | $43.9 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,199 | $43.4 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,879 | $43.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,883 | $42.4 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,183 | $38.7 萬 | 0.2% | – | – | 歷史 |