TRH Financial, LLC
- SEC CIK
- 0001730210
- 最新申報
- 2022/7/26
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 77
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.97 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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 863,078 | $4,246 萬 | 21.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 107,685 | $1,458 萬 | 7.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 194,052 | $888.0 萬 | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 56,099 | $685.3 萬 | 3.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,921 | $549.2 萬 | 2.8% | – | – | – |
| TGTTarget Corp | Stock | 22,660 | $448.8 萬 | 2.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 23,270 | $442.5 萬 | 2.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 34,746 | $416.4 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,119 | $396.4 萬 | 2.0% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,943 | $386.1 萬 | 2.0% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 19,221 | $383.8 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,162 | $381.1 萬 | 1.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,339 | $366.2 萬 | 1.9% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 24,128 | $362.5 萬 | 1.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 40,163 | $362.4 萬 | 1.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 16,024 | $359.2 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 25,289 | $357.7 萬 | 1.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,869 | $355.6 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 25,707 | $349.2 萬 | 1.8% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,231 | $344.1 萬 | 1.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 28,315 | $334.5 萬 | 1.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 63,370 | $334.0 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,112 | $329.2 萬 | 1.7% | – | – | – |
| RTXRTX Corp | Stock | 41,719 | $322.4 萬 | 1.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 97,605 | $295.4 萬 | 1.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 13,716 | $293.6 萬 | 1.5% | – | – | 歷史 |
| VFCV F Corp | Stock | 34,653 | $276.9 萬 | 1.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,588 | $264.9 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 25,252 | $264.6 萬 | 1.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 30,021 | $236.4 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,899 | $236.3 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 743 | $229.9 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,008 | $219.8 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,055 | $218.2 萬 | 1.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,666 | $192.0 萬 | 1.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,870 | $148.1 萬 | 0.8% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 38,416 | $135.5 萬 | 0.7% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,459 | $133.3 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,092 | $123.0 萬 | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 4,508 | $109.6 萬 | 0.6% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,857 | $81.6 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 983 | $72.6 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,645 | $70.7 萬 | 0.4% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 16,279 | $68.7 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,929 | $68.5 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,607 | $64.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,978 | $61.5 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,846 | $60.3 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,144 | $55.7 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 9,960 | $51.0 萬 | 0.3% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 5,106 | $50.5 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,686 | $49.6 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 221 | $45.6 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,761 | $42.1 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,555 | $41.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,574 | $40.2 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,726 | $33.3 萬 | 0.2% | – | – | 歷史 |
| DOVDOVER Corp | COM | 2,287 | $31.4 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,012 | $31.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,892 | $30.5 萬 | 0.2% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 6,332 | $30.3 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,512 | $30.0 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 619 | $30.0 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,013 | $26.1 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,156 | $25.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,168 | $24.2 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,091 | $24.1 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 719 | $23.0 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,721 | $22.9 萬 | 0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,164 | $22.6 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,115 | $22.2 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 649 | $22.1 萬 | 0.1% | – | – | 歷史 |
| HWKNHawkins Inc | COM | 6,530 | $21.9 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 582 | $21.6 萬 | 0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 2,621 | $21.3 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 972 | $21.1 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,869 | $9.10 萬 | <0.1% | – | – | 歷史 |