Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/10/20 申報。只含多頭部位。
- 持股檔數
- 47
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.29 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,742 | $3,784 萬 | 29.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,155 | $1,829 萬 | 14.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,484 | $1,176 萬 | 9.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,782 | $842.1 萬 | 6.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,751 | $727.9 萬 | 5.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,843 | $634.7 萬 | 4.9% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 200,004 | $571.6 萬 | 4.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 26,236 | $399.4 萬 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 32,567 | $397.8 萬 | 3.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,722 | $319.5 萬 | 2.5% | – | – | – |
| FISVFiserv Inc | Stock | 24,627 | $293.2 萬 | 2.3% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 209,367 | $288.3 萬 | 2.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,402 | $209.8 萬 | 1.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,185 | $148.4 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,025 | $118.5 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,609 | $79.6 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 316 | $65.3 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $49.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,995 | $49.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,506 | $47.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,201 | $43.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $42.1 萬 | 0.3% | – | – | – |
| HUMHumana Inc | Stock | 1,000 | $41.9 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $40.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,259 | $40.1 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,923 | $39.6 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $39.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,960 | $38.9 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,595 | $38.7 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,091 | $38.5 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $37.1 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 118 | $36.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 674 | $36.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,631 | $35.8 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,012 | $33.3 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 7,500 | $32.6 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $31.8 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,115 | $28.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,328 | $27.9 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,418 | $27.3 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,331 | $27.3 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $24.6 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 914 | $24.5 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $22.1 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,575 | $21.9 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $21.8 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,619 | $21.5 萬 | 0.2% | – | – | 歷史 |