Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- 最新申報
- 2023/2/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 922
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.63 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 376,491 | $1.49 億 | 17.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 335,323 | $6,316 萬 | 7.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,225 | $4,433 萬 | 5.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 571,275 | $4,334 萬 | 5.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 150,097 | $3,213 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,948 | $3,031 萬 | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,550 | $2,846 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 227,294 | $2,776 萬 | 3.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,484 | $2,634 萬 | 3.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 501,956 | $2,519 萬 | 2.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 408,075 | $2,094 萬 | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,997 | $1,530 萬 | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,247 | $1,314 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,524 | $1,168 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 326,329 | $1,125 萬 | 1.3% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 154,474 | $1,058 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 223,641 | $954.1 萬 | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,359 | $905.4 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 111,358 | $758.0 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,128 | $734.6 萬 | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,753 | $697.1 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,952 | $660.4 萬 | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,661 | $627.5 萬 | 0.7% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,019 | $541.0 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 31,154 | $512.0 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 49,071 | $484.1 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,714 | $452.5 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,590 | $450.5 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,718 | $444.5 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 59,989 | $437.9 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,790 | $430.1 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,794 | $370.0 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 69,280 | $365.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,732 | $360.8 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,907 | $291.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,931 | $282.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,707 | $274.1 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 20,079 | $272.7 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 11,472 | $266.0 萬 | 0.3% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 195,612 | $264.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,827 | $241.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,028 | $238.6 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 30,607 | $235.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,064 | $234.3 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,498 | $228.9 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 39,329 | $228.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,139 | $223.6 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,345 | $223.4 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 56,728 | $219.5 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,900 | $213.0 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,026 | $212.2 萬 | 0.2% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 86,695 | $206.2 萬 | 0.2% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,096 | $202.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,693 | $200.4 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 10,759 | $198.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,053 | $198.4 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,525 | $195.0 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 10,341 | $194.9 萬 | 0.2% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 32,477 | $190.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,650 | $164.8 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 8,381 | $161.5 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,301 | $161.4 萬 | 0.2% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 43,016 | $157.6 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,334 | $153.8 萬 | 0.2% | – | – | 歷史 |
| TLSTelos Corp | COM | 39,893 | $151.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,283 | $148.7 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,691 | $143.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,731 | $143.2 萬 | 0.2% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 10,547 | $142.8 萬 | 0.2% | – | – | 歷史 |
| CXWCoreCivic, Inc. | COM | 152,232 | $137.8 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 36,224 | $135.7 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 14,920 | $134.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,778 | $134.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,974 | $133.8 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 9,211 | $130.3 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,806 | $130.1 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 22,597 | $129.8 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,321 | $128.3 萬 | 0.1% | – | – | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 110,982 | $127.2 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 18,979 | $120.5 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,346 | $119.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,479 | $118.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,466 | $118.1 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,482 | $116.6 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,679 | $115.6 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 37,119 | $112.4 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,672 | $111.7 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,847 | $106.0 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 28,803 | $104.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,135 | $104.3 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,783 | $104.2 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,237 | $103.7 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,777 | $103.6 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,665 | $102.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,166 | $101.4 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,893 | $101.3 萬 | 0.1% | – | – | – |
| OCOwens Corning | Stock | 10,986 | $101.2 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,785 | $101.0 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 49,904 | $101.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,990 | $99.2 萬 | 0.1% | – | – | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.90 萬 | $4.00 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.30 萬 | $4.60 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.10 萬 | $4.30 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $4.40 萬 |
| EGOEldorado Gold Corp | COM | – | $2.20 萬 |
| HLHecla Mining Co | COM | – | $8,000 |
| FSMFortuna Mining Corp. | COM | – | $5,000 |
| EXKEndeavour Silver Corp | COM | – | $4,000 |