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Livermore
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Trustcore Financial Services, LLC

SEC CIK
0001730322
最新申報
2023/2/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,057
較 2021 年第 4 季 +90
總值
$11.6 億
較 2021 年第 4 季 +$2.71 億 (+30.7%)
申報日
2022/5/9
SEC
Trustcore Financial Services, LLC 在 2022 年第 1 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 TrustETF448,652$2.03 億17.5%+129,444+40.6%加碼歷史
HCAHCA Healthcare, Inc.COM312,280$7,826 萬6.8%+40,013+14.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF991,760$7,299 萬6.3%+377,650+61.5%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,354,860$6,716 萬5.8%+398,426+41.7%加碼–
Vanguard Morningstar Value ETF922908744ETF346,552$5,121 萬4.4%+104,535+43.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF176,026$4,187 萬3.6%+58,379+49.6%加碼–
AAPLApple Inc.Stock231,632$4,045 萬3.5%+35,391+18.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF185,958$3,952 萬3.4%+65,071+53.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF131,766$3,790 萬3.3%+39,412+42.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT227,907$3,594 萬3.1%+77,168+51.2%加碼–
iShares Core S&P 500 ETF464287200ETF62,767$2,848 萬2.5%+10,825+20.8%加碼–
MSFTMicrosoft CorpStock60,164$1,855 萬1.6%+14,742+32.5%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES357,384$1,771 萬1.5%+48,477+15.7%加碼–
AMZNAmazon Com IncStock5,071$1,653 萬1.4%+1,397+38.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF256,001$1,181 萬1.0%+63,372+32.9%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT277,030$1,059 萬0.9%+74,170+36.6%加碼–
Vanguard S&P 500 ETF922908363ETF24,515$1,018 萬0.9%+18,659+318.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF177,019$850.2 萬0.7%+41,561+30.7%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE173,228$847.1 萬0.7%+46,846+37.1%加碼–
CSTLCastle Biosciences IncCOM164,751$739.1 萬0.6%+21,885+15.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF101,326$732.1 萬0.6%+33,164+48.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF65,245$698.8 萬0.6%+26,362+67.8%加碼–
PNFPPinnacle Financial Partners, Inc.COM75,870$698.6 萬0.6%+14,872+24.4%加碼歷史
GOOGLAlphabet Inc.Stock2,499$695.1 萬0.6%+593+31.1%加碼歷史
BRK.BBerkshire Hathaway IncStock19,502$688.2 萬0.6%+3,651+23.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV51,411$658.6 萬0.6%+15,477+43.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF24,045$630.9 萬0.5%+16,929+237.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF37,286$604.6 萬0.5%+2,642+7.6%加碼–
JNJJohnson & JohnsonStock33,346$591.0 萬0.5%+3,056+10.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT93,038$510.5 萬0.4%+47,267+103.3%加碼–
JPMJPMorgan Chase & CoStock35,467$483.5 萬0.4%+4,334+13.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,119$474.1 萬0.4%+2,089+3.5%加碼–
CORTCorcept Therapeutics IncCOM208,806$470.2 萬0.4%+570+0.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF86,492$465.8 萬0.4%+26,712+44.7%加碼依 2 比 1 拆股換算–
KOCoca Cola CoStock69,154$428.8 萬0.4%+3,401+5.2%加碼歷史
NVDANVIDIA CorpStock15,674$427.7 萬0.4%+5,796+58.7%加碼歷史
SONYSony Group CorpSPONSORED ADR41,268$423.9 萬0.4%+18,239+79.2%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL39,977$419.0 萬0.4%+5,897+17.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,980$410.5 萬0.4%+21,565+111.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF53,584$406.5 萬0.4%+10,244+23.6%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW64,589$384.5 萬0.3%+58,125+899.2%加碼–
Vanguard World FD921910873MEGA CAP INDEX23,960$381.1 萬0.3%+12,080+101.7%加碼–
AERAerCap Holdings N.V.SHS67,352$338.6 萬0.3%+27,890+70.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,815$330.5 萬0.3%+16,855+58.2%加碼–
GOOGAlphabet Inc.Stock1,170$326.8 萬0.3%+203+21.0%加碼歷史
SYNASYNAPTICS IncStock16,244$324.1 萬0.3%+6,228+62.2%加碼歷史
PGProcter & Gamble CoStock20,027$306.0 萬0.3%+3,457+20.9%加碼歷史
FITBFifth Third BancorpCOM69,788$300.4 萬0.3%+28,997+71.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,114$298.6 萬0.3%+485+3.8%加碼–
BACBank of America CorpStock70,488$290.5 萬0.3%+21,468+43.8%加碼歷史
CATCaterpillar IncStock12,880$287.0 萬0.2%+1,051+8.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF20,275$273.0 萬0.2%+1,839+10.0%加碼–
WMTWalmart Inc.Stock17,983$267.8 萬0.2%+2,276+14.5%加碼歷史
VVisa Inc.Stock12,054$267.3 萬0.2%+2,145+21.6%加碼歷史
AVGOBroadcom Inc.Stock4,183$263.4 萬0.2%+1,735+70.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF33,266$259.1 萬0.2%+592+1.8%加碼–
MRKMerck & Co., Inc.Stock30,168$247.5 萬0.2%+3,575+13.4%加碼歷史
iShares Tr464288257MSCI ACWI ETF23,411$233.6 萬0.2%+7,595+48.0%加碼–
ADPAutomatic Data Processing IncStock10,218$232.5 萬0.2%+39+0.4%加碼歷史
CXWCoreCivic, Inc.COM196,026$219.0 萬0.2%+19,524+11.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND8,739$205.7 萬0.2%+6,346+265.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF45,402$205.0 萬0.2%+16,427+56.7%加碼–
PEPPepsiCo IncStock12,224$204.6 萬0.2%+5,142+72.6%加碼歷史
HDHome Depot, Inc.Stock6,804$203.7 萬0.2%+497+7.9%加碼歷史
Vanguard Health Care ETF92204A504ETF7,966$202.6 萬0.2%+4,033+102.5%加碼–
EPDEnterprise Products Partners L.P.Stock78,141$201.7 萬0.2%+5,536+7.6%加碼歷史
CVSCVS Health CorpStock19,734$199.7 萬0.2%+5,676+40.4%加碼歷史
CYHCommunity Health Systems IncCOM166,936$198.2 萬0.2%+95,520+133.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,198$196.8 萬0.2%+340+1.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF9,259$193.0 萬0.2%+5,078+121.5%加碼–
Vanguard Information Technology ETF92204A702ETF4,632$192.9 萬0.2%+4,324+1,403.9%加碼–
XOMExxonMobil Holdings CorpCOM22,871$188.9 萬0.2%+1,256+5.8%加碼歷史
OCOwens CorningStock20,386$186.5 萬0.2%+8,685+74.2%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US50,352$180.3 萬0.2%+32,873+188.1%加碼–
ELVElevance Health, Inc.Stock3,659$179.7 萬0.2%+2,662+267.0%加碼歷史
VZVerizon Communications IncStock34,556$176.0 萬0.2%+1,486+4.5%加碼歷史
GRMNGarmin LtdSHS14,837$176.0 萬0.2%+14,687+9,791.3%加碼歷史
BMYBristol Myers Squibb CoStock23,549$172.0 萬0.1%+9,505+67.7%加碼歷史
AXPAmerican Express CoStock9,033$168.9 萬0.1%−149−1.6%減碼歷史
MCDMcDonalds CorpStock6,631$164.0 萬0.1%+1,432+27.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,246$161.4 萬0.1%+7,246新進–
ORealty Income CorpREIT23,017$159.5 萬0.1%+5,417+30.8%加碼歷史
BILLBILL Holdings, Inc.Stock6,915$156.8 萬0.1%+2,948+74.3%加碼歷史
EMREmerson Electric CoStock15,320$150.2 萬0.1%+400+2.7%加碼歷史
COSTCostco Wholesale CorpStock2,454$141.3 萬0.1%+114+4.9%加碼歷史
ABBVAbbVie Inc.Stock8,689$140.9 萬0.1%+174+2.0%加碼歷史
PFEPfizer IncStock26,790$138.7 萬0.1%+2,811+11.7%加碼歷史
UPSUnited Parcel Service IncStock6,331$135.8 萬0.1%+902+16.6%加碼歷史
DISWalt Disney CoStock9,777$134.1 萬0.1%+913+10.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,872$129.0 萬0.1%−20,096−54.4%減碼–
TSLATesla, Inc.Stock1,168$125.9 萬0.1%+266+29.5%加碼歷史
FFord Motor CoStock74,415$125.8 萬0.1%+37,501+101.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,785$125.5 萬0.1%−328−1.5%減碼–
UNHUnitedHealth Group IncStock2,382$121.5 萬0.1%+225+10.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF11,993$121.5 萬0.1%+4,628+62.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,814$119.9 萬0.1%−6,694−49.6%減碼–
GNTXGentex CorpCOM41,111$119.9 萬0.1%+41,111新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF46,928$119.8 萬0.1%+21,358+83.5%加碼–
TXNTexas Instruments IncStock6,472$118.8 萬0.1%+4+0.1%加碼歷史
HUBSHubSpot IncCOM2,450$116.4 萬0.1%+1,460+147.5%加碼歷史

選擇權（7 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$158.1 萬$4.50 萬
iShares MSCI Eafe ETF464287465ETF$45.6 萬$2.20 萬
iShares Tr464287234MSCI EMG MKT ETF$22.1 萬$1.80 萬
JNJJohnson & JohnsonStock$5.30 萬–
CSCOCisco Systems, Inc.Stock$2.20 萬–
SBSWSibanye Stillwater LtdSPONSORED ADR–$3,000
Alexco Resource Corp01535P106COM–$3,000

2021 年第 4 季之後清倉（70 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Trustcore Financial Services, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
MIMEMimecast LtdORD SHS11,370$90.5 萬0.1%歷史
RBNCReliant Bancorp, Inc.COM10,164$36.1 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,265$24.7 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A3,200$13.9 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL699$12.6 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF600$7.30 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A1,000$6.00 萬<0.1%歷史
INFOIHS Markit Ltd.SHS451$6.00 萬<0.1%歷史
NUANNuance Communications, Inc.COM990$5.50 萬<0.1%歷史
PPLPPL CorpCOM1,729$5.20 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD782$3.90 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF310$3.40 萬<0.1%–
WDWalker & Dunlop, Inc.COM220$3.30 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF290$3.30 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF210$2.90 萬<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT135$2.90 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF320$2.70 萬<0.1%–
BENFranklin Templeton IncCOM761$2.50 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD360$2.40 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS300$2.10 萬<0.1%–
TFXTeleflex IncCOM60$2.00 萬<0.1%歷史
BMOBank of MontrealCOM172$1.90 萬<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM570$1.90 萬<0.1%歷史
RDFNRedfin CorpCOM400$1.50 萬<0.1%歷史
FIXComfort Systems USA IncCOM144$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL230$1.40 萬<0.1%–
AXSAxis Capital Holdings LtdSHS219$1.20 萬<0.1%歷史
ASANAsana, Inc.CL A148$1.10 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY172$1.10 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock50$1.00 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ116$1.00 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A271$8,000<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF122$7,000<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM584$7,000<0.1%歷史
GPIGroup 1 Automotive IncCOM35$7,000<0.1%歷史
Siren Nexgen Economy ETF829658202ETF137$6,000<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW110$6,000<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET170$6,000<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF86$6,000<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW115$6,000<0.1%–
ULUnilever PLCSPON ADR NEW110$6,000<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF94$5,000<0.1%–
PFSIPennyMac Financial Services, Inc.COM73$5,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT180$5,000<0.1%歷史
JDJD.com, Inc.SPON ADS CL A50$4,000<0.1%歷史
LNCLincoln National CorpCOM60$4,000<0.1%歷史
EGPEastgroup Properties IncCOM19$4,000<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR70$3,000<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF126$3,000<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR215$3,000<0.1%歷史
AMSFAmerisafe IncCOM50$3,000<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW30$3,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM60$3,000<0.1%–
Pretium Res Inc74139C102COM200$3,000<0.1%–
STLSterling BancorpCOM100$3,000<0.1%歷史
CDECoeur Mining, Inc.COM NEW400$2,000<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR25$2,000<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD54$2,000<0.1%歷史
RILYBRC Group Holdings, Inc.COM25$2,000<0.1%歷史
INFNInfinera CorpCOM215$2,000<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A200$2,000<0.1%歷史
EVRGEvergy, Inc.Stock17$1,000<0.1%歷史
PAASPan American Silver CorpStock60$1,000<0.1%歷史
Mag Silver Corp55903Q104COM79$1,000<0.1%–
ANFAbercrombie & Fitch CoCL A28$1,000<0.1%歷史
Putnam ETF Trust746729409FOCSD LARCP GWT36$1,000<0.1%–
DBIDesigner Brands Inc.CL A65$1,000<0.1%歷史
Alexco Resource Corp01535P106COM500$1,000<0.1%–
BFXBowflex Inc.COM200$1,000<0.1%歷史
CHXChampionX CorpCOM20$00.0%歷史