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Livermore
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Trustcore Financial Services, LLC

SEC CIK
0001730322
最新申報
2023/2/13

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,034
較 2021 年第 2 季 −35
總值
$10.1 億
較 2021 年第 2 季 +$6,544 萬 (+6.9%)
申報日
2021/11/8
SEC
Trustcore Financial Services, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF409,196$1.76 億17.3%+28,878+7.6%加碼歷史
HCAHCA Healthcare, Inc.COM310,034$7,525 萬7.4%−16,748−5.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF790,556$6,167 萬6.1%+103,075+15.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,190,914$5,971 萬5.9%+601,426+102.0%加碼–
Vanguard Morningstar Value ETF922908744ETF338,291$4,579 萬4.5%−19,235−5.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF158,472$3,752 萬3.7%+10,263+6.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF165,923$3,628 萬3.6%+9,965+6.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF120,253$3,489 萬3.4%+10,837+9.9%加碼–
AAPLApple Inc.Stock229,582$3,249 萬3.2%+1,773+0.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT201,825$3,024 萬3.0%+28,823+16.7%加碼–
iShares Core S&P 500 ETF464287200ETF66,475$2,864 萬2.8%−1,658−2.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES406,204$2,079 萬2.0%+1,849+0.5%加碼–
AMZNAmazon Com IncStock4,493$1,476 萬1.5%+109+2.5%加碼歷史
MSFTMicrosoft CorpStock51,853$1,462 萬1.4%+1,007+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT316,413$1,160 萬1.1%−9,332−2.9%減碼–
CSTLCastle Biosciences IncCOM142,866$950.1 萬0.9%−9,608−6.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF179,406$905.8 萬0.9%−2,299−1.3%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE185,221$823.5 萬0.8%−24,407−11.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF155,489$777.6 萬0.8%+5,435+3.6%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF104,766$775.5 萬0.8%−4,550−4.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF41,648$639.7 萬0.6%+470+1.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV53,824$632.7 萬0.6%−993−1.8%減碼–
PNFPPinnacle Financial Partners, Inc.COM62,853$591.3 萬0.6%+1,501+2.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,014$551.4 萬0.5%−9,321−11.1%減碼–
GOOGLAlphabet Inc.Stock1,949$521.1 萬0.5%+45+2.4%加碼歷史
JNJJohnson & JohnsonStock31,547$509.5 萬0.5%+506+1.6%加碼歷史
JPMJPMorgan Chase & CoStock30,494$499.2 萬0.5%+1,199+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock17,894$488.4 萬0.5%+179+1.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF44,104$458.8 萬0.5%−259−0.6%減碼–
iShares Inc464286525MSCI GBL MIN VOL42,909$440.8 萬0.4%−3,579−7.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF57,068$437.5 萬0.4%−711−1.2%減碼–
CORTCorcept Therapeutics IncCOM216,695$426.5 萬0.4%+130,000+150.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX24,235$369.3 萬0.4%−1,270−5.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48,944$368.7 萬0.4%−1,528−3.0%減碼–
KOCoca Cola CoStock68,878$361.4 萬0.4%+367+0.5%加碼歷史
GOOGAlphabet Inc.Stock1,112$296.4 萬0.3%+30+2.8%加碼歷史
METAMeta Platforms, Inc.Stock8,729$296.3 萬0.3%−1,455−14.3%減碼歷史
WMTWalmart Inc.Stock20,440$284.9 萬0.3%+241+1.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF34,234$280.5 萬0.3%+3,562+11.6%加碼–
SONYSony Group CorpSPONSORED ADR24,736$273.5 萬0.3%+4,831+24.3%加碼歷史
VVisa Inc.Stock11,874$264.5 萬0.3%+357+3.1%加碼歷史
PGProcter & Gamble CoStock18,553$259.4 萬0.3%+418+2.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF51,334$258.6 萬0.3%+3,739+7.9%加碼–
Vanguard S&P 500 ETF922908363ETF6,403$252.5 萬0.2%+263+4.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,651$251.3 萬0.2%+1,745+7.6%加碼–
BACBank of America CorpStock59,013$250.5 萬0.2%+162+0.3%加碼歷史
HDHome Depot, Inc.Stock7,354$241.4 萬0.2%−224−3.0%減碼歷史
NVDANVIDIA CorpStock11,470$237.6 萬0.2%−594−4.9%減碼依 4 比 1 拆股換算歷史
CATCaterpillar IncStock12,155$233.3 萬0.2%+354+3.0%加碼歷史
MRKMerck & Co., Inc.Stock30,048$225.7 萬0.2%−60.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,008$222.2 萬0.2%+143+1.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF16,569$218.3 萬0.2%−1,966−10.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,076$214.9 萬0.2%+569+2.2%加碼–
AERAerCap Holdings N.V.SHS36,642$211.8 萬0.2%+3,232+9.7%加碼歷史
ADPAutomatic Data Processing IncStock10,480$209.5 萬0.2%+139+1.3%加碼歷史
SYNASYNAPTICS IncStock11,371$204.4 萬0.2%+794+7.5%加碼歷史
CYHCommunity Health Systems IncCOM169,123$197.9 萬0.2%00.0%不變歷史
VZVerizon Communications IncStock34,036$183.8 萬0.2%−2,382−6.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,867$178.7 萬0.2%+160+2.4%加碼歷史
DISWalt Disney CoStock10,417$176.2 萬0.2%−224−2.1%減碼歷史
PEPPepsiCo IncStock11,623$174.8 萬0.2%+808+7.5%加碼歷史
FITBFifth Third BancorpCOM40,487$171.8 萬0.2%+2,752+7.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock74,672$161.6 萬0.2%+137+0.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF8,015$161.0 萬0.2%+189+2.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,363$158.2 萬0.2%+345+1.1%加碼–
CXWCoreCivic, Inc.COM176,502$157.1 萬0.2%−10,000−5.4%減碼歷史
MCDMcDonalds CorpStock6,411$154.6 萬0.2%+552+9.4%加碼歷史
AXPAmerican Express CoStock9,181$153.8 萬0.2%−31−0.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF12,664$145.4 萬0.1%−1,347−9.6%減碼–
XOMExxonMobil Holdings CorpCOM24,647$145.0 萬0.1%+385+1.6%加碼歷史
EMREmerson Electric CoStock14,920$140.5 萬0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,093$134.7 萬0.1%+403+1.9%加碼–
Vanguard Total World Stock ETF922042742ETF13,228$134.7 萬0.1%−1,237−8.6%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF6,805$134.1 萬0.1%+2,020+42.2%加碼–
iShares Tr464288257MSCI ACWI ETF13,276$132.7 萬0.1%+520+4.1%加碼–
OHIOmega Healthcare Investors IncCOM44,060$132.0 萬0.1%+74+0.2%加碼歷史
GMGeneral Motors CoCOM24,734$130.4 萬0.1%+1,035+4.4%加碼歷史
Vanguard Health Care ETF92204A504ETF5,246$129.7 萬0.1%−194−3.6%減碼–
PHDPioneer Floating Rate Fund, Inc.COM110,982$127.5 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock2,608$126.5 萬0.1%+284+12.2%加碼歷史
TXNTexas Instruments IncStock6,464$124.2 萬0.1%+36+0.6%加碼歷史
ORealty Income CorpREIT18,464$119.8 萬0.1%−361−1.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,018$118.8 萬0.1%+64+0.9%加碼–
MMM3M CoStock6,432$112.8 萬0.1%+51+0.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,281$112.6 萬0.1%−168−3.8%減碼–
CVSCVS Health CorpStock13,212$112.1 萬0.1%+269+2.1%加碼歷史
UPSUnited Parcel Service IncStock6,147$111.9 萬0.1%+9+0.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,480$110.8 萬0.1%00.0%不變–
PFEPfizer IncStock25,747$110.7 萬0.1%+343+1.4%加碼歷史
COSTCostco Wholesale CorpStock2,445$109.9 萬0.1%+216+9.7%加碼歷史
DGDollar General CorpCOM5,093$108.1 萬0.1%+191+3.9%加碼歷史
BILLBILL Holdings, Inc.Stock4,047$108.0 萬0.1%+249+6.6%加碼歷史
iShares Inc464286533MSCI EMERG MRKT17,176$107.6 萬0.1%−466−2.6%減碼–
ABTAbbott LaboratoriesStock8,907$105.2 萬0.1%+76+0.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF13,874$103.0 萬0.1%−1,528−9.9%減碼–
DHIHorton D R IncCOM11,958$100.4 萬0.1%+2,479+26.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,786$99.7 萬0.1%+540+24.0%加碼–
OCOwens CorningStock11,621$99.4 萬0.1%+374+3.3%加碼歷史
HUBSHubSpot IncCOM1,468$99.3 萬0.1%+41+2.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,375$98.0 萬0.1%00.0%不變–

選擇權（10 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。

Trustcore Financial Services, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$133.0 萬$4.30 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$68.2 萬–
iShares MSCI Eafe ETF464287465ETF$12.5 萬$4.70 萬
iShares Tr464287234MSCI EMG MKT ETF$6.00 萬$4.00 萬
JNJJohnson & JohnsonStock$4.80 萬–
iShares Russell 2000 ETF464287655ETF–$4.40 萬
CSCOCisco Systems, Inc.Stock$2.20 萬–
EGOEldorado Gold CorpCOM–$8,000
EXKEndeavour Silver CorpCOM–$5,000
Alexco Resource Corp01535P106COM–$2,000

2021 年第 2 季之後清倉（150 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 150 檔。

Trustcore Financial Services, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,225$59.6 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,022$44.4 萬<0.1%–
VTNRVertex Energy Inc.COM11,000$14.6 萬<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD5,900$10.4 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF1,581$9.00 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF722$8.50 萬<0.1%–
MASMasco CorpCOM897$5.30 萬<0.1%歷史
GOEVCanoo Inc.COM CL A5,000$5.00 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS191$4.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE750$3.10 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM2,000$3.00 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$2.60 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD468$2.40 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF201$2.30 萬<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT676$2.30 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF300$1.90 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A435$1.90 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF101$1.80 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B450$1.70 萬<0.1%–
CYRXCryoport, Inc.COM PAR $0.001250$1.60 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS500$1.50 萬<0.1%歷史
FSLYFastly, Inc.CL A250$1.50 萬<0.1%歷史
Nextgen Acquisition CorpG65305123*W EXP 10/06/2027,692$1.40 萬<0.1%–
PXDPioneer Natural Resources CoCOM74$1.20 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF132$1.10 萬<0.1%–
VSHVishay Intertechnology IncCOM496$1.10 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER500$1.10 萬<0.1%–
BCOBrinks CoCOM140$1.10 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS373$1.10 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW230$1.00 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW1,540$1.00 萬<0.1%歷史
XLNXXilinx IncCOM68$1.00 萬<0.1%歷史
KHCKraft Heinz CoStock211$9,000<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT170$9,000<0.1%–
CNSTConstellation Pharmaceuticals IncCOM232$8,000<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR433$7,000<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF108$7,000<0.1%–
iShares Tr464287630RUS 2000 VAL ETF44$7,000<0.1%–
VXRTVaxart, Inc.COM NEW1,000$7,000<0.1%歷史
KBHKB HomeCOM146$6,000<0.1%歷史
SLViShares Silver TrustETF200$5,000<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR275$5,000<0.1%歷史
HOLXHologic IncCOM75$5,000<0.1%歷史
INSGInseego Corp.COM500$5,000<0.1%歷史
Lux Health Tech Acquisition55068A209UNIT 11/30/2027500$5,000<0.1%–
SKXSkechers USA IncCL A100$5,000<0.1%歷史
SLMSLM CorpCOM200$4,000<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR245$4,000<0.1%–
GMEDGlobus Medical IncStock39$3,000<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS30$3,000<0.1%歷史
LKQLKQ CorpCOM62$3,000<0.1%歷史
ENSEnerSysCOM35$3,000<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM54$3,000<0.1%歷史
GBCIGlacier Bancorp, Inc.COM46$3,000<0.1%歷史
ARAntero Resources CorpCOM200$3,000<0.1%歷史
FSSFederal Signal CorpCOM63$3,000<0.1%歷史
CRHCRH Public Ltd CoADR57$3,000<0.1%歷史
Churchill Capital Corp IV171439102CL A90$3,000<0.1%–
CM Life Sciences Inc18978W109COM CL A200$3,000<0.1%–
PIPRPiper Sandler CompaniesCOM20$3,000<0.1%歷史
PPGPPG Industries IncStock14$2,000<0.1%歷史
CORCencora, Inc.Stock20$2,000<0.1%歷史
FANGDiamondback Energy, Inc.Stock25$2,000<0.1%歷史
ATRAptargroup, Inc.Stock11$2,000<0.1%歷史
PIIPolaris Inc.Stock15$2,000<0.1%歷史
GDGeneral Dynamics CorpStock12$2,000<0.1%歷史
BBYBest Buy Co IncStock14$2,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock13$2,000<0.1%歷史
TXRHTexas Roadhouse, Inc.COM21$2,000<0.1%歷史
PFGCPerformance Food Group CoCOM35$2,000<0.1%歷史
GGGGraco IncCOM20$2,000<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM52$2,000<0.1%歷史
CRICarters IncCOM22$2,000<0.1%歷史
MOHMolina Healthcare, Inc.COM6$2,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM26$2,000<0.1%歷史
EXPOExponent IncCOM17$2,000<0.1%歷史
TDYTeledyne Technologies IncCOM4$2,000<0.1%歷史
HOGHarley-Davidson, Inc.COM37$2,000<0.1%歷史
VOYAVoya Financial, Inc.COM29$2,000<0.1%歷史
CNPCenterpoint Energy IncCOM68$2,000<0.1%歷史
SUISun Communities IncCOM13$2,000<0.1%歷史
BURLBurlington Stores, Inc.COM5$2,000<0.1%歷史
RBCRBC Bearings INCCOM11$2,000<0.1%歷史
MZTIMarzetti CoCOM8$2,000<0.1%歷史
PORPortland General Electric CoCOM NEW50$2,000<0.1%歷史
CVCOCavco Industries, Inc.COM7$2,000<0.1%歷史
IDAIdacorp IncCOM19$2,000<0.1%歷史
ITGRInteger Holdings CorpCOM24$2,000<0.1%歷史
STESTERIS plcSHS USD8$2,000<0.1%歷史
MSMMSC Industrial Direct Co IncCL A17$2,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK15$2,000<0.1%歷史
LOPEGrand Canyon Education, Inc.COM18$2,000<0.1%歷史
EGEverest Group, Ltd.COM8$2,000<0.1%歷史
CGNXCognex CorpCOM20$2,000<0.1%歷史
LENLennar CorpCL A21$2,000<0.1%歷史
SNDRSchneider National, Inc.CL B76$2,000<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS104$2,000<0.1%歷史
FIVEFive Below, IncCOM9$2,000<0.1%歷史
ESIElement Solutions IncCOM87$2,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS41$2,000<0.1%歷史