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Trustcore Financial Services, LLC

SEC CIK
0001730322
最新申報
2023/2/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,036
較 2022 年第 3 季 −66
總值
$11.4 億
較 2022 年第 3 季 +$8,436 萬 (+8.0%)
申報日
2023/2/13
SEC
Trustcore Financial Services, LLC 在 2022 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 TrustETF470,293$1.80 億15.8%−9,475−2.0%減碼歷史
HCAHCA Healthcare, Inc.COM307,452$7,378 萬6.5%+3,592+1.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,018,018$6,682 萬5.9%−41,127−3.9%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,325,012$6,528 萬5.7%−73,417−5.2%減碼–
Vanguard Morningstar Value ETF922908744ETF354,532$4,977 萬4.4%+2,068+0.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF192,645$3,926 萬3.5%−4,892−2.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF195,719$3,592 萬3.2%−8,844−4.3%減碼–
Invesco QQQ Trust Series I46090E103ETF126,940$3,380 萬3.0%+8,883+7.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF331,232$3,213 萬2.8%−35,620−9.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF149,935$3,195 萬2.8%−4,455−2.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS640,027$3,189 萬2.8%−17,242−2.6%減碼–
AAPLApple Inc.Stock225,893$2,935 萬2.6%−1,594−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF61,375$2,358 萬2.1%−930−1.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF499,546$1,947 萬1.7%−22,178−4.3%減碼–
Schwab Strategic Tr808524862SHT TM US TRES396,562$1,913 萬1.7%−28,206−6.6%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF597,420$1,897 萬1.7%+526,185+738.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF356,267$1,495 萬1.3%+95,481+36.6%加碼–
MSFTMicrosoft CorpStock58,847$1,411 萬1.2%−1,560−2.6%減碼歷史
iShares Tr464288257MSCI ACWI ETF103,683$880.1 萬0.8%+75,596+269.1%加碼–
Vanguard S&P 500 ETF922908363ETF21,787$765.5 萬0.7%−2,452−10.1%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE155,944$733.9 萬0.6%−5,589−3.5%減碼–
BRK.BBerkshire Hathaway IncStock21,145$653.2 萬0.6%−61−0.3%減碼歷史
AMZNAmazon Com IncStock75,618$635.2 萬0.6%−26,875−26.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV48,517$607.0 萬0.5%−1,011−2.0%減碼–
JNJJohnson & JohnsonStock33,962$599.9 萬0.5%−29−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF37,808$574.1 萬0.5%+587+1.6%加碼–
PNFPPinnacle Financial Partners, Inc.COM76,460$561.2 萬0.5%−1,360−1.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF92,354$551.7 萬0.5%−6,020−6.1%減碼–
JPMJPMorgan Chase & CoStock39,913$535.2 萬0.5%+1,561+4.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF107,067$479.8 萬0.4%+96,873+950.3%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF156,886$473.6 萬0.4%+152,001+3,111.6%加碼–
GOOGLAlphabet Inc.Stock51,475$454.2 萬0.4%+414+0.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF52,426$439.1 萬0.4%+40,248+330.5%加碼–
KOCoca Cola CoStock67,232$427.7 萬0.4%−2,748−3.9%減碼歷史
CORTCorcept Therapeutics IncCOM208,806$424.1 萬0.4%00.0%不變歷史
AERAerCap Holdings N.V.SHS67,452$393.4 萬0.3%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF86,372$390.0 萬0.3%−626−0.7%減碼–
CSTLCastle Biosciences IncCOM164,897$388.2 萬0.3%+146+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF31,836$362.8 萬0.3%+11,871+59.5%加碼–
MRKMerck & Co., Inc.Stock30,452$337.9 萬0.3%−49−0.2%減碼歷史
CATCaterpillar IncStock13,704$328.3 萬0.3%−48−0.3%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL34,182$324.8 萬0.3%−1,479−4.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF49,467$324.6 萬0.3%−1,073−2.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,760$308.6 萬0.3%+6,622+107.9%加碼–
PGProcter & Gamble CoStock20,256$307.0 萬0.3%−262−1.3%減碼歷史
iShares Russell 2000 ETF464287655ETF17,356$302.6 萬0.3%+13,065+304.5%加碼–
Vanguard World FD921910873MEGA CAP INDEX22,855$302.6 萬0.3%−737−3.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF40,678$293.3 萬0.3%−6,035−12.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF55,028$278.8 萬0.2%+44,473+421.3%加碼–
VVisa Inc.Stock12,236$254.2 萬0.2%+22+0.2%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF54,620$251.2 萬0.2%−13,414−19.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39,497$251.1 萬0.2%−2,568−6.1%減碼–
BACBank of America CorpStock75,398$249.7 萬0.2%+122+0.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF52,063$243.1 萬0.2%+50,785+3,973.8%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT67,865$241.4 萬0.2%−101,001−59.8%減碼–
WMTWalmart Inc.Stock16,989$240.9 萬0.2%−422−2.4%減碼歷史
AVGOBroadcom Inc.Stock4,287$239.7 萬0.2%+36+0.8%加碼歷史
XOMExxonMobil Holdings CorpCOM21,531$237.5 萬0.2%−1,668−7.2%減碼歷史
ADPAutomatic Data Processing IncStock9,897$236.4 萬0.2%−137−1.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,901$235.8 萬0.2%−12,684−34.7%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF76,542$230.2 萬0.2%+76,542新進–
NVDANVIDIA CorpStock15,746$230.1 萬0.2%+896+6.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,184$226.9 萬0.2%−99−0.7%減碼–
FITBFifth Third BancorpCOM68,864$225.9 萬0.2%−659−0.9%減碼歷史
CXWCoreCivic, Inc.COM187,666$216.9 萬0.2%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR27,918$213.0 萬0.2%−4,411−13.6%減碼歷史
PEPPepsiCo IncStock11,727$211.9 萬0.2%+290+2.5%加碼歷史
HDHome Depot, Inc.Stock6,702$211.7 萬0.2%+17+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,596$207.5 萬0.2%+2,052+8.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,582$202.3 萬0.2%−983−8.5%減碼–
GOOGAlphabet Inc.Stock22,200$197.0 萬0.2%−1,268−5.4%減碼歷史
ELVElevance Health, Inc.Stock3,635$186.5 萬0.2%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock77,271$186.4 萬0.2%00.0%不變歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT49,824$179.9 萬0.2%−266,720−84.3%減碼–
Vanguard Health Care ETF92204A504ETF7,250$179.8 萬0.2%−175−2.4%減碼–
DGDollar General CorpCOM7,266$178.9 萬0.2%+5+0.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF5,525$176.5 萬0.2%+1,195+27.6%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT49,780$175.1 萬0.2%−84,242−62.9%減碼–
BMYBristol Myers Squibb CoStock24,305$174.9 萬0.2%+50+0.2%加碼歷史
OCOwens CorningStock20,457$174.5 萬0.2%+71+0.3%加碼歷史
MCDMcDonalds CorpStock6,569$173.1 萬0.2%−54−0.8%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV71,314$169.5 萬0.1%+8,314+13.2%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL53,915$166.7 萬0.1%+3,315+6.6%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S53,630$164.4 萬0.1%+455+0.9%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF57,232$162.3 萬0.1%−12,000−17.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF21,316$160.5 萬0.1%−11,894−35.8%減碼–
ABBVAbbVie Inc.Stock9,893$159.9 萬0.1%−311−3.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF8,980$156.4 萬0.1%+43+0.5%加碼–
UPSUnited Parcel Service IncStock8,797$152.9 萬0.1%+77+0.9%加碼歷史
GNTXGentex CorpCOM55,994$152.7 萬0.1%+219+0.4%加碼歷史
SYNASYNAPTICS IncStock15,851$150.8 萬0.1%−2,136−11.9%減碼歷史
EMREmerson Electric CoStock15,611$150.0 萬0.1%+45+0.3%加碼歷史
ORealty Income CorpREIT23,639$149.9 萬0.1%+96+0.4%加碼歷史
PFEPfizer IncStock27,698$141.9 萬0.1%+160+0.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF37,297$141.4 萬0.1%+5,635+17.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF6,529$139.9 萬0.1%+2,701+70.6%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF57,981$139.8 萬0.1%+14,174+32.4%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US40,819$136.1 萬0.1%00.0%不變–
AXPAmerican Express CoStock8,851$130.8 萬0.1%+10.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF21,492$125.7 萬0.1%+13,194+159.0%加碼–

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 2022 年第 4 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock$5.30 萬–
CSCOCisco Systems, Inc.Stock$1.91 萬–
ProShares Tr74347G689ULTSHT RUSS2000–$9,350
SBSWSibanye Stillwater LtdSPONSORED ADR–$6,396
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21–$5,396
CGCCanopy Growth CorpCOM–$924

2022 年第 3 季之後清倉（134 檔）

2022 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 134 檔。

Trustcore Financial Services, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,541$29.5 萬<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,176$23.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,272$13.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT3,889$12.8 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC4,304$12.7 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY3,300$9.00 萬<0.1%–
TWTRTwitter, Inc.COM1,949$8.50 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM255$6.20 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock167$3.50 萬<0.1%歷史
WELLWelltower Inc.REIT442$2.80 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$2.70 萬<0.1%–
DREDuke Realty CorpCOM NEW520$2.50 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF528$2.20 萬<0.1%–
CACICACI International IncCL A85$2.20 萬<0.1%歷史
NWLNewell Brands Inc.Stock1,500$2.10 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH511$2.10 萬<0.1%歷史
WECWec Energy Group, Inc.Stock223$2.00 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS260$2.00 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock181$1.90 萬<0.1%歷史
SUISun Communities IncCOM138$1.90 萬<0.1%歷史
TRMBTrimble Inc.COM318$1.70 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG205$1.60 萬<0.1%–
EVGOEVgo Inc.CL A COM2,000$1.60 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM634$1.60 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A167$1.50 萬<0.1%歷史
POOLPool CorpCOM47$1.50 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS277$1.50 萬<0.1%歷史
MTGMgic Investment CorpCOM1,000$1.30 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock113$1.20 萬<0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB278$1.20 萬<0.1%–
QLYSQualys, Inc.COM86$1.20 萬<0.1%歷史
ALGNAlign Technology IncCOM60$1.20 萬<0.1%歷史
WDCWestern Digital CorpCOM383$1.20 萬<0.1%歷史
CSIQCanadian Solar Inc.COM285$1.10 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM289$1.10 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM228$1.00 萬<0.1%歷史
RJFRaymond James Financial IncCOM103$1.00 萬<0.1%歷史
PODDInsulet CorpStock39$9,000<0.1%歷史
HRHealthcare Realty Trust IncCL A COM431$9,000<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF321$9,000<0.1%–
SPSCSPS Commerce IncCOM74$9,000<0.1%歷史
FEFirstenergy CorpCOM250$9,000<0.1%歷史
MTDMettler Toledo International IncCOM8$9,000<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A11$9,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C127$9,000<0.1%歷史
ACGLArch Capital Group Ltd.Stock172$8,000<0.1%歷史
PAYCPaycom Software, Inc.Stock23$8,000<0.1%歷史
KEYSKeysight Technologies, Inc.Stock54$8,000<0.1%歷史
CHDChurch & Dwight Co IncCOM107$8,000<0.1%歷史
RMDResmed IncCOM37$8,000<0.1%歷史
MTCHMatch Group, Inc.COM164$8,000<0.1%歷史
ABGAsbury Automotive Group IncCOM53$8,000<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF96$8,000<0.1%–
MPWRMonolithic Power Systems, Inc.COM22$8,000<0.1%歷史
POSTPost Holdings, Inc.COM94$8,000<0.1%歷史
YAlleghany CorpCOM10$8,000<0.1%歷史
BHPBHP Group LtdADR140$7,000<0.1%歷史
EVRGEvergy, Inc.Stock115$7,000<0.1%歷史
DIODDiodes IncCOM105$7,000<0.1%歷史
LKQLKQ CorpCOM147$7,000<0.1%歷史
WSMWilliams Sonoma IncCOM57$7,000<0.1%歷史
STESTERIS plcSHS USD41$7,000<0.1%歷史
NINisource Inc.COM272$7,000<0.1%歷史
DINOHF Sinclair CorpCOM137$7,000<0.1%歷史
CORCencora, Inc.Stock41$6,000<0.1%歷史
AKAMAkamai Technologies IncCOM78$6,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS159$6,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM58$6,000<0.1%歷史
TDYTeledyne Technologies IncCOM19$6,000<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A79$6,000<0.1%歷史
OGEOGE Energy Corp.COM167$6,000<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM28$6,000<0.1%歷史
SAIASaia IncCOM30$6,000<0.1%歷史
ENTGEntegris IncCOM73$6,000<0.1%歷史
DPZDominos Pizza IncCOM20$6,000<0.1%歷史
CIENCiena CorpCOM NEW158$6,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM23$6,000<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,003$6,000<0.1%歷史
COOCooper Companies, Inc.COM NEW21$6,000<0.1%歷史
DSKEDaseke, Inc.COM1,122$6,000<0.1%歷史
First Rep BK San Francisco C33616C100COM45$6,000<0.1%–
CPAYCorpay, Inc.COM34$6,000<0.1%歷史
TRIThomson Reuters CorpCOM NEW58$6,000<0.1%歷史
VNTVontier CorpStock323$5,000<0.1%歷史
EOGEOG Resources IncStock43$5,000<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD245$5,000<0.1%歷史
EXRExtra Space Storage Inc.COM30$5,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF99$5,000<0.1%–
RHRHCOM20$5,000<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY53$5,000<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS87$5,000<0.1%歷史
LDOSLeidos Holdings, Inc.COM50$4,000<0.1%歷史
ALKAlaska Air Group, Inc.COM100$4,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock21$3,000<0.1%歷史
VFCV F CorpStock100$3,000<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF26$3,000<0.1%–
DLRDigital Realty Trust, Inc.COM30$3,000<0.1%歷史
AMHAmerican Homes 4 RentCL A93$3,000<0.1%歷史
NEONeogenomics IncCOM NEW400$3,000<0.1%歷史
TKRTimken CoCOM50$3,000<0.1%歷史