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Trustcore Financial Services, LLC

SEC CIK
0001730322
最新申報
2023/2/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,102
較 2022 年第 2 季 +45
總值
$10.5 億
較 2022 年第 2 季 −$2,120 萬 (−2.0%)
申報日
2022/11/3
SEC
Trustcore Financial Services, LLC 在 2022 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 TrustETF479,768$1.71 億16.3%+26,245+5.8%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,398,429$6,889 萬6.5%−34,596−2.4%減碼–
iShares MSCI Eafe ETF464287465ETF1,059,145$5,932 萬5.6%+57,373+5.7%加碼–
HCAHCA Healthcare, Inc.COM303,860$5,585 萬5.3%−495−0.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF352,464$4,352 萬4.1%+8,975+2.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF197,537$3,713 萬3.5%+18,495+10.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF366,852$3,534 萬3.4%−56,031−13.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF204,563$3,496 萬3.3%+17,471+9.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF154,390$3,303 萬3.1%+16,443+11.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS657,269$3,239 萬3.1%+43,574+7.1%加碼–
Invesco QQQ Trust Series I46090E103ETF118,057$3,155 萬3.0%+116,105+5,948.0%加碼–
AAPLApple Inc.Stock227,487$3,144 萬3.0%−2,250−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF62,305$2,235 萬2.1%+233+0.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES424,768$2,050 萬1.9%−465,956−52.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF521,724$1,904 萬1.8%−50,261−8.8%減碼–
MSFTMicrosoft CorpStock60,407$1,407 萬1.3%−454−0.7%減碼歷史
AMZNAmazon Com IncStock102,493$1,158 萬1.1%+1,781+1.8%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT316,544$1,077 萬1.0%+8,171+2.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF260,786$948.2 萬0.9%−48,982−15.8%減碼–
Vanguard S&P 500 ETF922908363ETF24,239$795.8 萬0.8%+50+0.2%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE161,533$672.8 萬0.6%−3,461−2.1%減碼–
PNFPPinnacle Financial Partners, Inc.COM77,820$631.1 萬0.6%+1,339+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock21,206$566.2 萬0.5%+591+2.9%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT168,866$564.2 萬0.5%−28,386−14.4%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF98,374$560.2 萬0.5%−1,318−1.3%減碼–
JNJJohnson & JohnsonStock33,991$555.3 萬0.5%+628+1.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV49,528$552.2 萬0.5%−234−0.5%減碼–
CORTCorcept Therapeutics IncCOM208,806$535.4 萬0.5%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF37,221$503.1 萬0.5%−182−0.5%減碼–
GOOGLAlphabet Inc.Stock51,061$488.4 萬0.5%+361+0.7%加碼依 20 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT134,022$445.4 萬0.4%+28,427+26.9%加碼–
CSTLCastle Biosciences IncCOM164,751$429.7 萬0.4%00.0%不變歷史
JPMJPMorgan Chase & CoStock38,352$400.8 萬0.4%+1,441+3.9%加碼歷史
KOCoca Cola CoStock69,980$392.0 萬0.4%+419+0.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF86,998$368.4 萬0.3%−233−0.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF36,585$361.7 萬0.3%+857+2.4%加碼–
iShares Inc464286525MSCI GBL MIN VOL35,661$315.8 萬0.3%−2,010−5.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF46,713$308.8 萬0.3%−6,663−12.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF50,540$305.9 萬0.3%−1,653−3.2%減碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF68,034$300.6 萬0.3%−4,752−6.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX23,592$294.5 萬0.3%−170−0.7%減碼–
AERAerCap Holdings N.V.SHS67,452$285.5 萬0.3%+100+0.1%加碼歷史
MRKMerck & Co., Inc.Stock30,501$262.7 萬0.2%+234+0.8%加碼歷史
PGProcter & Gamble CoStock20,518$259.0 萬0.2%+451+2.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF33,210$248.5 萬0.2%+328+1.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF42,065$239.8 萬0.2%−2,038−4.6%減碼–
Vanguard World FD921910816MEGA GRWTH IND13,283$231.5 萬0.2%+4,684+54.5%加碼–
BACBank of America CorpStock75,276$227.3 萬0.2%+3,361+4.7%加碼歷史
ADPAutomatic Data Processing IncStock10,034$227.0 萬0.2%−148−1.5%減碼歷史
WMTWalmart Inc.Stock17,411$225.8 萬0.2%−652−3.6%減碼歷史
CATCaterpillar IncStock13,752$225.6 萬0.2%+770+5.9%加碼歷史
GOOGAlphabet Inc.Stock23,468$225.6 萬0.2%+208+0.9%加碼依 20 比 1 拆股換算歷史
FITBFifth Third BancorpCOM69,523$222.2 萬0.2%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF28,087$218.6 萬0.2%+1,399+5.2%加碼–
VVisa Inc.Stock12,214$217.0 萬0.2%−19−0.2%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF71,235$213.0 萬0.2%+71,235新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,565$207.6 萬0.2%+176+1.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF19,965$207.5 萬0.2%−11,459−36.5%減碼–
SONYSony Group CorpSPONSORED ADR32,329$207.1 萬0.2%−8,939−21.7%減碼歷史
XOMExxonMobil Holdings CorpCOM23,199$202.6 萬0.2%+1,612+7.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,544$189.7 萬0.2%−61−0.2%減碼–
AVGOBroadcom Inc.Stock4,251$188.8 萬0.2%+58+1.4%加碼歷史
PEPPepsiCo IncStock11,437$186.7 萬0.2%−841−6.8%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF69,232$186.7 萬0.2%+59,132+585.5%加碼–
HDHome Depot, Inc.Stock6,685$184.5 萬0.2%−184−2.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock77,271$183.7 萬0.2%+360.0%加碼歷史
NVDANVIDIA CorpStock14,850$180.3 萬0.2%−1,300−8.0%減碼歷史
SYNASYNAPTICS IncStock17,987$178.1 萬0.2%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,854$176.3 萬0.2%−9,262−40.1%減碼–
DGDollar General CorpCOM7,261$174.2 萬0.2%−154−2.1%減碼歷史
BMYBristol Myers Squibb CoStock24,255$172.4 萬0.2%−41−0.2%減碼歷史
Vanguard Health Care ETF92204A504ETF7,425$166.1 萬0.2%−224−2.9%減碼–
CXWCoreCivic, Inc.COM187,666$165.9 萬0.2%−799−0.4%減碼歷史
ELVElevance Health, Inc.Stock3,635$165.1 萬0.2%−24−0.7%減碼歷史
OCOwens CorningStock20,386$160.3 萬0.2%00.0%不變歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S53,175$154.5 萬0.1%00.0%不變–
MCDMcDonalds CorpStock6,623$152.8 萬0.1%−10−0.2%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL50,600$147.5 萬0.1%+50,600新進–
Vanguard Morningstar Large-Cap ETF922908637ETF8,937$146.2 萬0.1%−333−3.6%減碼–
UPSUnited Parcel Service IncStock8,720$140.9 萬0.1%+10+0.1%加碼歷史
ORealty Income CorpREIT23,543$137.0 萬0.1%+434+1.9%加碼歷史
ABBVAbbVie Inc.Stock10,204$136.9 萬0.1%+1,493+17.1%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV63,000$135.4 萬0.1%+63,000新進–
iShares Core S&P Mid-Cap ETF464287507ETF6,138$134.6 萬0.1%−1,836−23.0%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US40,819$133.4 萬0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF4,330$133.1 萬0.1%00.0%不變–
GNTXGentex CorpCOM55,775$133.0 萬0.1%+4,979+9.8%加碼歷史
VZVerizon Communications IncStock34,494$131.0 萬0.1%+382+1.1%加碼歷史
UNHUnitedHealth Group IncStock2,394$120.9 萬0.1%+12+0.5%加碼歷史
PFEPfizer IncStock27,538$120.5 萬0.1%+501+1.9%加碼歷史
AXPAmerican Express CoStock8,850$119.4 萬0.1%+91+1.0%加碼歷史
COSTCostco Wholesale CorpStock2,513$118.7 萬0.1%+14+0.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,839$116.6 萬0.1%+40+0.6%加碼–
EMREmerson Electric CoStock15,566$114.0 萬0.1%+219+1.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF31,662$110.4 萬0.1%−46,036−59.2%減碼–
BILLBILL Holdings, Inc.Stock8,122$107.5 萬0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM35,802$104.8 萬0.1%+10.0%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF43,807$104.3 萬0.1%−30,152−40.8%減碼–
ABTAbbott LaboratoriesStock10,536$101.9 萬0.1%+1,570+17.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,643$100.2 萬0.1%+7,580+186.6%加碼歷史

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。

Trustcore Financial Services, LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock$4.90 萬–
SPYSPDR S&P 500 ETF TrustETF$3.60 萬–
CSCOCisco Systems, Inc.Stock$1.60 萬–
ProShares Tr74347G689ULTSHT RUSS2000–$1.20 萬
SBSWSibanye Stillwater LtdSPONSORED ADR–$1.10 萬
PINSPinterest, Inc.CL A–$5,000
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$1,000
SPCEVirgin Galactic Holdings, IncCOM–$1,000

2022 年第 2 季之後清倉（98 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Trustcore Financial Services, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Innovator ETFs Trust45782C672US EQT ULTRA BF14,930$40.2 萬<0.1%–
ESEversource EnergyStock950$8.00 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,152$7.30 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,075$6.70 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,132$6.60 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF2,891$6.60 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF397$5.90 萬<0.1%–
IRNTIronNet, Inc.COM26,055$5.80 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM447$5.10 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY1,250$4.90 萬<0.1%–
MSCIMSCI Inc.Stock106$4.40 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,049$4.30 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA849$4.30 萬<0.1%–
SBACSba Communications CorpCL A132$4.20 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR1,004$4.10 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,082$3.60 萬<0.1%–
NTAPNetApp, Inc.Stock529$3.50 萬<0.1%歷史
CVETCovetrus, Inc.COM1,699$3.50 萬<0.1%歷史
SHWSherwin Williams CoCOM151$3.40 萬<0.1%歷史
QRVOQorvo, Inc.Stock338$3.20 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM2,732$3.20 萬<0.1%歷史
ABMDAbiomed IncCOM129$3.20 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock465$3.00 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD579$2.90 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR725$2.90 萬<0.1%–
CAECae IncCOM1,058$2.60 萬<0.1%歷史
SAPSAP SEADR271$2.50 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR941$2.50 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,125$2.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV269$2.10 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF241$2.10 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF148$2.00 萬<0.1%–
CFGCitizens Financial Group IncCOM521$1.90 萬<0.1%歷史
TTTrane Technologies plcSHS148$1.90 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD303$1.40 萬<0.1%–
ACCAmerican Campus Communities IncCOM205$1.30 萬<0.1%歷史
EWEdwards Lifesciences CorpStock125$1.20 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF155$9,000<0.1%–
AAgilent Technologies, Inc.COM72$9,000<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,625$9,000<0.1%–
Signature BK New York N Y82669G104COM50$9,000<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY260$8,000<0.1%歷史
UWMCUWM Holdings CorpCOM CL A2,373$8,000<0.1%歷史
TUEMTuesday Morning CorpCOM21,500$8,000<0.1%歷史
TMUST-Mobile US, Inc.Stock52$7,000<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME242$7,000<0.1%–
MTArcelorMittalNY REGISTRY SH301$7,000<0.1%歷史
GSKGSK plcSPONSORED ADR154$7,000<0.1%歷史
LHLabcorp Holdings Inc.COM NEW30$7,000<0.1%歷史
ULUnilever PLCSPON ADR NEW153$7,000<0.1%歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF100$7,000<0.1%–
HESHess CorpStock59$6,000<0.1%歷史
TSNTyson Foods, Inc.Stock72$6,000<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR107$6,000<0.1%歷史
SANBanco Santander, S.A.ADR2,165$6,000<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM177$6,000<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN205$6,000<0.1%–
NXPINXP Semiconductors N.V.COM32$5,000<0.1%歷史
CNQCanadian Natural Resources LtdCOM92$5,000<0.1%歷史
IIPRInnovative Industrial Properties IncCOM50$5,000<0.1%歷史
CTLTCatalent, Inc.COM44$5,000<0.1%歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR100$5,000<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF55$4,000<0.1%–
BIOBio-Rad Laboratories, Inc.CL A8$4,000<0.1%歷史
CTRECareTrust REIT, Inc.COM200$4,000<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM52$4,000<0.1%歷史
CCRNCross Country Healthcare IncCOM200$4,000<0.1%歷史
RBCAARepublic Bancorp IncCL A75$4,000<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH150$4,000<0.1%–
TGTXTG Therapeutics, Inc.COM600$3,000<0.1%歷史
AEHRAehr Test SystemsCOM455$3,000<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK100$3,000<0.1%歷史
EPAMEPAM Systems, Inc.COM10$3,000<0.1%歷史
RPDRapid7, Inc.COM46$3,000<0.1%歷史
SRTSSensus Healthcare, Inc.COM400$3,000<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL100$3,000<0.1%–
VERUVeru Inc.COM300$3,000<0.1%歷史
UGIUgi CorpStock43$2,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD97$2,000<0.1%–
AVTRAvantor, Inc.COM57$2,000<0.1%歷史
WALWestern Alliance BancorporationCOM33$2,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR533$2,000<0.1%歷史
LADLithia Motors IncCOM6$2,000<0.1%歷史
ALTOAlto Ingredients, Inc.COM500$2,000<0.1%歷史
ALSumisho Air Lease CorpCL A50$2,000<0.1%歷史
CHNChina Fund, Inc.COM150$2,000<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI50$2,000<0.1%–
Xos, Inc.98423B116*W EXP 10/06/2027,692$2,000<0.1%–
MCHPMicrochip Technology IncStock23$1,000<0.1%歷史
DNNDenison Mines Corp.COM920$1,000<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A27$1,000<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM250$1,000<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK700$1,000<0.1%歷史
JXNJackson Financial Inc.COM CL A5$00.0%歷史
POWIPower Integrations IncCOM6$00.0%歷史
CTTCatchMark Timber Trust, Inc.CL A11$00.0%歷史
ETTXEntasis Therapeutics Holdings Inc.COM100$00.0%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$00.0%–