Trustcore Financial Services, LLC

SEC CIK: 0001730322
最新申報: 2023/2/13

SEC 申報列表（在新分頁開啟）

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

持股檔數: 967; 較 2021 年第 3 季 −67
總值: $8.85 億; 較 2021 年第 3 季 −$1.30 億 (−12.8%)
申報日: 2022/2/9; SEC

Trustcore Financial Services, LLC 在 2021 年第 4 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 Trust	ETF	319,208	$1.52 億	17.1%	−89,988−22.0%	減碼	歷史
HCAHCA Healthcare, Inc.	COM	272,267	$6,995 萬	7.9%	−37,767−12.2%	減碼	歷史
iShares MSCI Eafe ETF464287465	ETF	614,110	$4,832 萬	5.5%	−176,446−22.3%	減碼	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	956,434	$4,777 萬	5.4%	−234,480−19.7%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	242,017	$3,560 萬	4.0%	−96,274−28.5%	減碼	–
AAPLApple Inc.	Stock	196,241	$3,485 萬	3.9%	−33,341−14.5%	減碼	歷史
Vanguard Morningstar Mid-Cap ETF922908629	ETF	117,647	$2,997 萬	3.4%	−40,825−25.8%	減碼	–
Vanguard Morningstar Growth ETF922908736	ETF	92,354	$2,964 萬	3.4%	−27,899−23.2%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	120,887	$2,732 萬	3.1%	−45,036−27.1%	減碼	–
iShares Core S&P 500 ETF464287200	ETF	51,942	$2,478 萬	2.8%	−14,533−21.9%	減碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	150,739	$2,453 萬	2.8%	−51,086−25.3%	減碼	–
Schwab Strategic Tr808524862	SHT TM US TRES	308,907	$1,571 萬	1.8%	−97,297−24.0%	減碼	–
MSFTMicrosoft Corp	Stock	45,422	$1,528 萬	1.7%	−6,431−12.4%	減碼	歷史
AMZNAmazon Com Inc	Stock	3,674	$1,225 萬	1.4%	−819−18.2%	減碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	192,629	$952.7 萬	1.1%	+37,140+23.9%	加碼	–
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	202,860	$780.2 萬	0.9%	−113,553−35.9%	減碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	135,458	$691.6 萬	0.8%	−43,948−24.5%	減碼	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	126,382	$616.1 萬	0.7%	−58,839−31.8%	減碼	–
CSTLCastle Biosciences Inc	COM	142,866	$612.5 萬	0.7%	00.0%	不變	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	34,644	$595.0 萬	0.7%	−7,004−16.8%	減碼	–
PNFPPinnacle Financial Partners, Inc.	COM	60,998	$582.5 萬	0.7%	−1,855−3.0%	減碼	歷史
GOOGLAlphabet Inc.	Stock	1,906	$552.2 萬	0.6%	−43−2.2%	減碼	歷史
Invesco Exchange Traded FD T46137V746	LARG CAP GRO ETF	68,162	$550.5 萬	0.6%	−36,604−34.9%	減碼	–
JNJJohnson & Johnson	Stock	30,290	$518.2 萬	0.6%	−1,257−4.0%	減碼	歷史
JPMJPMorgan Chase & Co	Stock	31,133	$493.0 萬	0.6%	+639+2.1%	加碼	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	59,030	$477.5 萬	0.5%	−15,984−21.3%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	15,851	$473.9 萬	0.5%	−2,043−11.4%	減碼	歷史
SPDR Series Trust78464A763	ST STR SP DIV	35,934	$464.0 萬	0.5%	−17,890−33.2%	減碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	38,883	$443.6 萬	0.5%	+26,219+207.0%	加碼	–
CORTCorcept Therapeutics Inc	COM	208,236	$412.3 萬	0.5%	−8,459−3.9%	減碼	歷史
KOCoca Cola Co	Stock	65,753	$389.3 萬	0.4%	−3,125−4.5%	減碼	歷史
iShares Inc464286525	MSCI GBL MIN VOL	34,080	$369.0 萬	0.4%	−8,829−20.6%	減碼	–
Schwab U.S. Mid-Cap ETF808524508	ETF	43,340	$348.6 萬	0.4%	−13,728−24.1%	減碼	–
Schwab U.S. Large-Cap ETF808524201	ETF	29,890	$340.2 萬	0.4%	−14,214−32.2%	減碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	12,629	$304.9 萬	0.3%	+2,621+26.2%	加碼	–
SONYSony Group Corp	SPONSORED ADR	23,029	$291.1 萬	0.3%	−1,707−6.9%	減碼	歷史
NVDANVIDIA Corp	Stock	9,878	$290.5 萬	0.3%	−1,592−13.9%	減碼	歷史
SYNASYNAPTICS Inc	Stock	10,016	$290.0 萬	0.3%	−1,355−11.9%	減碼	歷史
GOOGAlphabet Inc.	Stock	967	$279.8 萬	0.3%	−145−13.0%	減碼	歷史
iShares Tr464288638	ISHS 5-10YR INVT	45,771	$271.3 萬	0.3%	+31,127+212.6%	加碼	–
PGProcter & Gamble Co	Stock	16,570	$271.1 萬	0.3%	−1,983−10.7%	減碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	18,436	$268.4 萬	0.3%	+1,867+11.3%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	32,674	$264.1 萬	0.3%	−1,560−4.6%	減碼	–
HDHome Depot, Inc.	Stock	6,307	$261.7 萬	0.3%	−1,047−14.2%	減碼	歷史
AERAerCap Holdings N.V.	SHS	39,462	$258.2 萬	0.3%	+2,820+7.7%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	5,856	$255.7 萬	0.3%	−547−8.5%	減碼	–
ADPAutomatic Data Processing Inc	Stock	10,179	$251.0 萬	0.3%	−301−2.9%	減碼	歷史
CATCaterpillar Inc	Stock	11,829	$244.5 萬	0.3%	−326−2.7%	減碼	歷史
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	13,508	$241.6 萬	0.3%	+6,490+92.5%	加碼	–
WMTWalmart Inc.	Stock	15,707	$227.3 萬	0.3%	−4,733−23.2%	減碼	歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	28,960	$222.3 萬	0.3%	−19,984−40.8%	減碼	–
BACBank of America Corp	Stock	49,020	$218.1 萬	0.2%	−9,993−16.9%	減碼	歷史
VVisa Inc.	Stock	9,909	$214.7 萬	0.2%	−1,965−16.5%	減碼	歷史
State Street Energy Select Sector SPDR ETF81369Y506	ETF	36,968	$205.2 萬	0.2%	+6,605+21.8%	加碼	–
MRKMerck & Co., Inc.	Stock	26,593	$203.8 萬	0.2%	−3,455−11.5%	減碼	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	24,858	$202.0 萬	0.2%	−1,218−4.7%	減碼	–
Vanguard World FD921910873	MEGA CAP INDEX	11,880	$199.7 萬	0.2%	−12,355−51.0%	減碼	–
iShares Tr464287689	RUSSELL 3000 ETF	7,116	$197.5 萬	0.2%	+5,903+486.6%	加碼	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	19,415	$197.2 萬	0.2%	−5,236−21.2%	減碼	–
METAMeta Platforms, Inc.	Stock	5,544	$186.5 萬	0.2%	−3,185−36.5%	減碼	歷史
FITBFifth Third Bancorp	COM	40,791	$177.6 萬	0.2%	+304+0.8%	加碼	歷史
CXWCoreCivic, Inc.	COM	176,502	$176.0 萬	0.2%	00.0%	不變	歷史
MQMarqeta, Inc.	CLASS A COM	101,689	$174.6 萬	0.2%	+101,649+254,122.5%	加碼	歷史
VZVerizon Communications Inc	Stock	33,070	$171.8 萬	0.2%	−966−2.8%	減碼	歷史
iShares Tr464288257	MSCI ACWI ETF	15,816	$167.3 萬	0.2%	+2,540+19.1%	加碼	–
AVGOBroadcom Inc.	Stock	2,448	$162.9 萬	0.2%	−160−6.1%	減碼	歷史
EPDEnterprise Products Partners L.P.	Stock	72,605	$159.4 萬	0.2%	−2,067−2.8%	減碼	歷史
AXPAmerican Express Co	Stock	9,182	$150.2 萬	0.2%	+10.0%	加碼	歷史
GMGeneral Motors Co	COM	24,842	$145.6 萬	0.2%	+108+0.4%	加碼	歷史
CVSCVS Health Corp	Stock	14,058	$145.0 萬	0.2%	+846+6.4%	加碼	歷史
PFEPfizer Inc	Stock	23,979	$141.6 萬	0.2%	−1,768−6.9%	減碼	歷史
iShares Tr464287234	MSCI EMG MKT ETF	28,975	$141.5 萬	0.2%	−22,359−43.6%	減碼	–
MCDMcDonalds Corp	Stock	5,199	$139.4 萬	0.2%	−1,212−18.9%	減碼	歷史
EMREmerson Electric Co	Stock	14,920	$138.7 萬	0.2%	00.0%	不變	歷史
DISWalt Disney Co	Stock	8,864	$137.3 萬	0.2%	−1,553−14.9%	減碼	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	22,113	$135.5 萬	0.2%	+20+0.1%	加碼	–
COSTCostco Wholesale Corp	Stock	2,340	$132.8 萬	0.2%	−105−4.3%	減碼	歷史
XOMExxonMobil Holdings Corp	COM	21,615	$132.3 萬	0.1%	−3,032−12.3%	減碼	歷史
ORealty Income Corp	REIT	17,600	$126.0 萬	0.1%	−864−4.7%	減碼	歷史
PEPPepsiCo Inc	Stock	7,082	$123.0 萬	0.1%	−4,541−39.1%	減碼	歷史
TXNTexas Instruments Inc	Stock	6,468	$121.9 萬	0.1%	+4+0.1%	加碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	4,151	$117.5 萬	0.1%	−130−3.0%	減碼	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	6,305	$116.5 萬	0.1%	−500−7.3%	減碼	–
UPSUnited Parcel Service Inc	Stock	5,429	$116.4 萬	0.1%	−718−11.7%	減碼	歷史
ABBVAbbVie Inc.	Stock	8,515	$115.3 萬	0.1%	−164−1.9%	減碼	歷史
ABTAbbott Laboratories	Stock	8,091	$113.9 萬	0.1%	−816−9.2%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	2,157	$108.3 萬	0.1%	+8+0.4%	加碼	歷史
OCOwens Corning	Stock	11,701	$105.9 萬	0.1%	+80+0.7%	加碼	歷史
Vanguard Health Care ETF92204A504	ETF	3,933	$104.8 萬	0.1%	−1,313−25.0%	減碼	–
APDAir Products & Chemicals, Inc.	Stock	3,389	$103.1 萬	0.1%	+144+4.4%	加碼	歷史
TSCOTractor Supply Co	COM	4,297	$102.5 萬	0.1%	+10.0%	加碼	歷史
MMM3M Co	Stock	5,649	$100.3 萬	0.1%	−783−12.2%	減碼	歷史
DHIHorton D R Inc	COM	9,192	$99.7 萬	0.1%	−2,766−23.1%	減碼	歷史
PYPLPayPal Holdings, Inc.	Stock	5,258	$99.2 萬	0.1%	−1,609−23.4%	減碼	歷史
TFCTruist Financial Corp	COM	16,930	$99.1 萬	0.1%	+608+3.7%	加碼	歷史
BILLBILL Holdings, Inc.	Stock	3,967	$98.8 萬	0.1%	−80−2.0%	減碼	歷史
Vanguard Index FDS922908652	EXTEND MKT ETF	5,375	$98.3 萬	0.1%	00.0%	不變	–
PHMPultegroup Inc	COM	16,727	$95.6 萬	0.1%	+114+0.7%	加碼	歷史
TSLATesla, Inc.	Stock	902	$95.3 萬	0.1%	−270−23.0%	減碼	歷史
CYHCommunity Health Systems Inc	COM	71,416	$95.1 萬	0.1%	−97,707−57.8%	減碼	歷史

選擇權（6 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 4 季的選擇權部位
證券	類別	賣權	買權
SPYSPDR S&P 500 ETF Trust	ETF	$66.5 萬	$4.70 萬
JNJJohnson & Johnson	Stock	$5.10 萬	–
iShares Russell 2000 ETF464287655	ETF	–	$4.40 萬
CSCOCisco Systems, Inc.	Stock	$2.50 萬	–
EGOEldorado Gold Corp	COM	–	$7,000
Alexco Resource Corp01535P106	COM	–	$4,000

2021 年第 3 季之後清倉（121 檔）

2021 年第 3 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 121 檔。

Trustcore Financial Services, LLC 在 2021 年第 3 季之後清倉的部位
證券	類別	2021 年第 3 季股數	2021 年第 3 季市值	2021 年第 3 季佔組合 %	紀錄
FLSFlowserve Corp	COM	17,928	$62.2 萬	0.1%	歷史
MGIMoneygram International Inc	COM NEW	69,214	$55.5 萬	0.1%	歷史
MELIMercadolibre Inc	COM	166	$27.9 萬	<0.1%	歷史
SNAPSnap Inc	Stock	3,723	$27.5 萬	<0.1%	歷史
VERVEREIT, Inc.	COM	5,409	$24.5 萬	<0.1%	歷史
Innovator ETFs Trust45782C540	US EQTY PWR BUF	7,210	$22.2 萬	<0.1%	–
Bancorpsouth BK Tupelo Miss05971J102	COM	5,864	$17.5 萬	<0.1%	–
Nuveen Tax-Advantaged Divid67073G105	COM	8,596	$13.6 萬	<0.1%	–
ETF Managers Tr26924G409	PRIME MOBILE PAY	1,250	$8.50 萬	<0.1%	–
SIRISirius XM Holdings Inc.	COM	13,000	$7.90 萬	<0.1%	歷史
MORNMorningstar, Inc.	COM	278	$7.20 萬	<0.1%	歷史
State Street SPDR S&P Regional Banking ETF78464A698	ETF	1,015	$6.90 萬	<0.1%	–
NMZNuveen Municipal High Income Opportunity Fund	COM	4,300	$6.30 萬	<0.1%	歷史
iShares Inc46434G764	MSCI EMRG CHN	1,004	$6.10 萬	<0.1%	–
RQICohen & Steers Quality Income Realty Fund Inc	CEF	4,000	$6.00 萬	<0.1%	歷史
Global X FDS37954Y863	GLOBAL X GOLD EX	2,125	$5.70 萬	<0.1%	–
AIZAssurant, Inc.	Stock	352	$5.60 萬	<0.1%	歷史
MKLMarkel Group Inc.	COM	47	$5.60 萬	<0.1%	歷史
EXASExact Sciences Corp	COM	580	$5.50 萬	<0.1%	歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	343	$5.40 萬	<0.1%	–
SWKStanley Black & Decker, Inc.	COM	263	$4.60 萬	<0.1%	歷史
CRLCharles River Laboratories International, Inc.	COM	100	$4.10 萬	<0.1%	歷史
WELLWelltower Inc.	REIT	442	$3.60 萬	<0.1%	歷史
NOCNorthrop Grumman Corp	Stock	100	$3.60 萬	<0.1%	歷史
ZGZillow Group, Inc.	CL A	400	$3.50 萬	<0.1%	歷史
RVTRoyce Small-Cap Trust, Inc.	COM	1,900	$3.40 萬	<0.1%	歷史
MTNVail Resorts Inc	COM	100	$3.30 萬	<0.1%	歷史
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	717	$3.30 萬	<0.1%	歷史
DELLDell Technologies Inc.	Stock	285	$3.00 萬	<0.1%	歷史
iShares Tr46436E619	ESG ADVAN ETF	607	$3.00 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F623	FT VEST US EQT	820	$2.70 萬	<0.1%	–
TUPTupperware Brands Corp	COM	1,300	$2.70 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	1,000	$2.60 萬	<0.1%	–
WDAYWorkday, Inc.	CL A	100	$2.50 萬	<0.1%	歷史
VRTVertiv Holdings Co	COM CL A	1,000	$2.40 萬	<0.1%	歷史
NTRANatera, Inc.	COM	170	$1.90 萬	<0.1%	歷史
NEONeogenomics Inc	COM NEW	400	$1.90 萬	<0.1%	歷史
WEBRWeber Inc.	CL A	1,063	$1.90 萬	<0.1%	歷史
TRIPTripAdvisor, Inc.	COM	527	$1.80 萬	<0.1%	歷史
ASHAshland Inc.	COM	205	$1.80 萬	<0.1%	歷史
BERYBerry Global Group, Inc.	COM	300	$1.80 萬	<0.1%	歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	423	$1.70 萬	<0.1%	–
SHAKShake Shack Inc.	CL A	200	$1.60 萬	<0.1%	歷史
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	200	$1.60 萬	<0.1%	歷史
iShares Tr464288372	GLB INFRASTR ETF	300	$1.40 萬	<0.1%	–
BYNDBeyond Meat, Inc.	COM	130	$1.40 萬	<0.1%	歷史
QDELQuidelOrtho Corp	COM	100	$1.40 萬	<0.1%	歷史
iShares Tr464288752	US HOME CONS ETF	200	$1.30 萬	<0.1%	–
KLACKLA Corp	COM NEW	40	$1.30 萬	<0.1%	歷史
RGENRepligen Corp	COM	45	$1.30 萬	<0.1%	歷史
MATMattel Inc	COM	699	$1.30 萬	<0.1%	歷史
HQYHealthequity, Inc.	COM	200	$1.30 萬	<0.1%	歷史
RPAIRetail Properties of America, Inc.	CL A	975	$1.30 萬	<0.1%	歷史
TLRYTilray Brands, Inc.	COM CL 2	1,175	$1.30 萬	<0.1%	歷史
CAMTCamtek Ltd	ORD	300	$1.20 萬	<0.1%	歷史
XRAYDentsply Sirona Inc.	Stock	181	$1.10 萬	<0.1%	歷史
iShares Tr464288869	MICRO-CAP ETF	73	$1.10 萬	<0.1%	–
DTEDte Energy Co	COM	100	$1.10 萬	<0.1%	歷史
SESea Ltd	SPONSORD ADS	36	$1.10 萬	<0.1%	歷史
COHUCohu Inc	COM	300	$1.00 萬	<0.1%	歷史
TWLOTwilio Inc	CL A	30	$1.00 萬	<0.1%	歷史
iShares Tr46435G243	ESG AWRE 1 5 YR	368	$1.00 萬	<0.1%	–
Invesco DB G10 Currency Harv46139B102	UNIT	400	$1.00 萬	<0.1%	–
UCTTUltra Clean Holdings, Inc.	COM	220	$9,000	<0.1%	歷史
CTXSCitrix Systems Inc	COM	88	$9,000	<0.1%	歷史
SWAVShockwave Medical, Inc.	COM	45	$9,000	<0.1%	歷史
GLPIGaming & Leisure Properties, Inc.	COM	175	$8,000	<0.1%	歷史
CRCTCricut, Inc.	COM CL A	300	$8,000	<0.1%	歷史
QSQuantumScape Corp	COM CL A	300	$7,000	<0.1%	歷史
TXTernium S.A.	SPONSORED ADS	155	$7,000	<0.1%	歷史
NOAHNoah Holdings Ltd	SPON ADS	200	$7,000	<0.1%	歷史
NVRONevro Corp	COM	58	$7,000	<0.1%	歷史
TOLToll Brothers, Inc.	COM	100	$6,000	<0.1%	歷史
iShares Inc46434G822	MSCI JAPAN ETF	87	$6,000	<0.1%	–
ERICEricsson LM Telephone Co	ADR B SEK 10	500	$6,000	<0.1%	歷史
Invesco Exchange Traded FD T46137V522	RYMND JMS SB 1	100	$6,000	<0.1%	–
Meridian Bioscience Inc589584101	COM	300	$6,000	<0.1%	–
ZENZendesk, Inc.	COM	51	$6,000	<0.1%	歷史
GENGen Digital Inc.	Stock	200	$5,000	<0.1%	歷史
TERTeradyne, Inc	Stock	50	$5,000	<0.1%	歷史
ARQTArcutis Biotherapeutics, Inc.	COM	215	$5,000	<0.1%	歷史
iShares Tr46435G193	ESG AWRE USD ETF	197	$5,000	<0.1%	–
KSUKansas City Southern	COM NEW	19	$5,000	<0.1%	歷史
Amplify Blockchain Technology ETF032108607	ETF	91	$4,000	<0.1%	–
SCCOSouthern Copper Corp	Stock	75	$4,000	<0.1%	歷史
CALYCallaway Golf Co	COM	129	$4,000	<0.1%	歷史
RVTYRevvity, Inc.	COM	24	$4,000	<0.1%	歷史
SIGSignet Jewelers Ltd	SHS	50	$4,000	<0.1%	歷史
NAVINavient Corp	COM	200	$4,000	<0.1%	歷史
Advisorshares Tr00768Y495	PURE CANNABIS	255	$4,000	<0.1%	–
HBIOHarvard Bioscience Inc	COM	600	$4,000	<0.1%	歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201	ETF	62	$3,000	<0.1%	–
DJPBarclays Bank PLC	DJUBS CMDT ETN36	103	$3,000	<0.1%	歷史
EGOEldorado Gold Corp	COM	400	$3,000	<0.1%	歷史
KLICKulicke & Soffa Industries Inc	COM	55	$3,000	<0.1%	歷史
VFFVillage Farms International, Inc.	COM	400	$3,000	<0.1%	歷史
GDXDBank of Montreal	MICRSCTR GLD 3X	100	$3,000	<0.1%	歷史
Global X FDS37954Y426	CANNABIS ETF	380	$3,000	<0.1%	–
iShares Inc46434G814	MSCI MLY ETF NEW	100	$3,000	<0.1%	–
DTMDT Midstream, Inc.	COMMON STOCK	50	$2,000	<0.1%	歷史