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Livermore
Livermore
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Advisortrust Partners, LLC

SEC CIK
0002115523
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
199
較 2026 年第 1 季 −56
總值
$2.92 億
較 2026 年第 1 季 +$5,191 萬 (+21.6%)
申報日
2026/8/10
SEC
Advisortrust Partners, LLC 在 2026 年第 2 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 TrustETF21,304$1,591 萬5.4%+16,035+304.3%加碼歷史
AVGOBroadcom Inc.Stock37,114$1,402 萬4.8%−231−0.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,570$1,126 萬3.9%−2,590−9.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF14,173$1,044 萬3.6%−11,457−44.7%減碼–
JPMJPMorgan Chase & CoStock29,465$964.5 萬3.3%+1,361+4.8%加碼歷史
AAPLApple Inc.Stock31,269$904.8 萬3.1%+1,654+5.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF125,124$856.0 萬2.9%−69,369−35.7%減碼–
iShares Tr464287713US TELECOM ETF201,487$852.5 萬2.9%−111,890−35.7%減碼–
WMTWalmart Inc.Stock72,018$815.7 萬2.8%+4,876+7.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock26,405$650.1 萬2.2%+658+2.6%加碼歷史
JNJJohnson & JohnsonStock25,546$648.8 萬2.2%+19,587+328.7%加碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR34,070$602.9 萬2.1%+30,955+993.7%加碼–
MRKMerck & Co., Inc.Stock42,883$551.0 萬1.9%+1,268+3.0%加碼歷史
AZNAstraZeneca PLCADR28,284$536.3 萬1.8%+26,906+1,952.5%加碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR51,975$512.3 萬1.8%+51,975新進–
Dimensional U.S. Small Cap ETF25434V500ETF61,850$509.3 萬1.7%+61,850新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI67,359$504.9 萬1.7%+61,342+1,019.5%加碼–
Schwab US Dividend Equity ETF808524797ETF159,070$504.4 萬1.7%+111,645+235.4%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF126,678$500.9 萬1.7%+126,678新進–
iShares Tr464287788U.S. FINLS ETF38,800$494.7 萬1.7%+38,493+12,538.4%加碼–
EMREmerson Electric CoStock32,850$470.2 萬1.6%+4,119+14.3%加碼歷史
RYRoyal Bank of CanadaStock22,270$460.9 萬1.6%+16,460+283.3%加碼歷史
PLDPrologis, Inc.REIT30,976$419.6 萬1.4%+644+2.1%加碼歷史
NXPINXP Semiconductors N.V.COM13,862$389.6 萬1.3%+360+2.7%加碼歷史
QCOMQualcomm IncStock20,330$375.7 萬1.3%+65+0.3%加碼歷史
BGBunge Global SACOM SHS35,096$374.6 萬1.3%+35,096新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT65,953$325.0 萬1.1%+2,031+3.2%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD121,608$322.5 萬1.1%+57,780+90.5%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT70,331$312.8 萬1.1%+817+1.2%加碼–
PEPPepsiCo IncStock22,992$311.3 萬1.1%+396+1.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF53,884$304.9 萬1.0%+53,884新進–
NVDANVIDIA CorpStock14,352$287.2 萬1.0%+4,260+42.2%加碼歷史
MSFTMicrosoft CorpStock6,256$233.4 萬0.8%+866+16.1%加碼歷史
iShares Select Dividend ETF464287168ETF12,892$201.5 萬0.7%+11,762+1,040.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM83,758$186.7 萬0.6%+6,798+8.8%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR68,175$186.3 萬0.6%+13,638+25.0%加碼–
LLYEli Lilly & CoStock1,473$176.7 萬0.6%+93+6.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,587$173.9 萬0.6%+780+8.0%加碼–
DUKDuke Energy CORPStock11,998$151.9 萬0.5%+985+8.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF43,714$145.5 萬0.5%+9,964+29.5%加碼歷史
TFCTruist Financial CorpCOM27,015$134.6 萬0.5%+2,794+11.5%加碼歷史
GOOGLAlphabet Inc.Stock3,585$128.1 萬0.4%+569+18.9%加碼歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT65,982$126.7 萬0.4%−640−1.0%減碼歷史
DDominion Energy, IncStock17,786$121.5 萬0.4%+3,390+23.5%加碼歷史
CATCaterpillar IncStock1,043$111.1 萬0.4%+106+11.3%加碼歷史
METAMeta Platforms, Inc.Stock1,954$110.0 萬0.4%+291+17.5%加碼歷史
MUMicron Technology IncStock948$109.5 萬0.4%−41−4.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,139$109.3 萬0.4%+3,704+258.1%加碼–
ABBVAbbVie Inc.Stock4,298$108.2 萬0.4%+1,445+50.6%加碼歷史
AMZNAmazon Com IncStock4,396$104.8 萬0.4%+569+14.9%加碼歷史
Capital Group Core Balanced14021D107SHS24,777$94.1 萬0.3%+7,159+40.6%加碼–
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP22,705$93.3 萬0.3%+5,543+32.3%加碼–
iShares Russell 2000 ETF464287655ETF3,071$92.3 萬0.3%−49−1.6%減碼–
RBB Fund Trust75526L886FIRST EAGLE GBL18,500$90.5 萬0.3%−342−1.8%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,318$89.6 萬0.3%+513+8.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF10,644$86.3 萬0.3%+134+1.3%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF19,925$86.0 萬0.3%+1,774+9.8%加碼–
BACBank of America CorpStock14,958$85.2 萬0.3%+556+3.9%加碼歷史
MDTMedtronic plcStock10,875$85.1 萬0.3%−35,124−76.4%減碼歷史
ETNEaton Corp plcStock1,982$84.5 萬0.3%−100−4.8%減碼歷史
PANWPalo Alto Networks IncStock2,415$82.4 萬0.3%+1,053+77.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM4,287$81.8 萬0.3%+1,044+32.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,674$81.0 萬0.3%+645+6.4%加碼–
VZVerizon Communications IncStock18,625$78.9 萬0.3%+924+5.2%加碼歷史
TAT&T Inc.Stock37,217$77.0 萬0.3%+737+2.0%加碼歷史
GOOGAlphabet Inc.Stock2,165$76.5 萬0.3%+33+1.5%加碼歷史
COSTCostco Wholesale CorpStock808$75.6 萬0.3%+375+86.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF7,505$74.3 萬0.3%+687+10.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,970$73.1 萬0.3%+2,819+1,866.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,236$72.1 萬0.2%00.0%不變–
GEGeneral Electric CoStock1,910$71.4 萬0.2%+111+6.2%加碼歷史
DELLDell Technologies Inc.Stock1,630$70.3 萬0.2%+129+8.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF23,833$69.0 萬0.2%−3,964−14.3%減碼–
GSKGSK plcADR13,164$69.0 萬0.2%+723+5.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,255$68.4 萬0.2%+2,202+4,154.7%加碼–
WFCWells Fargo & CompanyStock8,232$68.0 萬0.2%−328−3.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,935$67.9 萬0.2%+4,935新進–
SCHWSchwab Charles CorpStock7,177$66.2 萬0.2%+1,030+16.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,010$65.7 萬0.2%00.0%不變–
USBUS Bancorp DECOM NEW10,818$65.3 萬0.2%−1,907−15.0%減碼歷史
UBSIUnited Bankshares IncCOM14,192$65.0 萬0.2%+695+5.1%加碼歷史
UPSUnited Parcel Service IncStock5,894$63.4 萬0.2%+366+6.6%加碼歷史
KOCoca Cola CoStock7,558$61.4 萬0.2%−305−3.9%減碼歷史
DEDeere & CoStock967$61.3 萬0.2%+53+5.8%加碼歷史
DOCHealthpeak Properties, Inc.COM27,874$59.7 萬0.2%+1,521+5.8%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR8,139$58.8 萬0.2%+3,566+78.0%加碼–
XOMExxonMobil Holdings CorpCOM4,221$57.7 萬0.2%+2,066+95.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION22,020$56.7 萬0.2%+7,957+56.6%加碼–
ICLRIcon PLCCOM3,230$56.1 萬0.2%−526−14.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,509$56.0 萬0.2%+330+5.3%加碼歷史
BLKBlackRock, Inc.Stock575$55.3 萬0.2%+72+14.3%加碼歷史
TGTTarget CorpStock4,220$55.1 萬0.2%−43,215−91.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,953$54.7 萬0.2%−21,755−81.5%減碼–
PLTRPalantir Technologies Inc.Stock4,677$54.6 萬0.2%+1,658+54.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,552$54.2 萬0.2%+2,314+22.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,698$53.5 萬0.2%+644+12.7%加碼–
TTETotalEnergies SEACT6,782$52.7 萬0.2%+40+0.6%加碼歷史
PPGPPG Industries IncStock4,247$51.5 萬0.2%+252+6.3%加碼歷史
DEODiageo PLCSPON ADR NEW6,340$51.0 萬0.2%+386+6.5%加碼歷史
GLGlobe Life Inc.COM2,825$50.5 萬0.2%−174−5.8%減碼歷史

2026 年第 1 季之後清倉（87 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisortrust Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD718,719$1,245 萬5.2%–
Vanguard Star FDS921909768VG TL INTL STK F8,976$69.2 萬0.3%–
iShares Tr46436E7180-3 MTH TREASURY6,114$61.5 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF9,363$60.0 萬0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,110$58.6 萬0.2%–
CTRACoterra Energy Inc.Stock13,203$46.4 萬0.2%歷史
AXPAmerican Express CoStock1,353$40.9 萬0.2%歷史
iShares Flexible Income Active ETF092528603ETF7,803$40.5 萬0.2%–
IBMInternational Business Machines CorpStock1,025$24.8 萬0.1%歷史
ACNAccenture plcStock1,160$23.0 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,820$21.4 萬0.1%歷史
TMUST-Mobile US, Inc.Stock965$20.3 萬0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,439$19.3 萬0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD1,953$18.9 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF1,707$14.5 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF478$14.3 萬0.1%–
American Centy ETF Tr025072810FOCUSED DYNAMIC1,184$13.5 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF1,099$12.2 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,473$12.1 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,510$11.7 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF846$10.2 萬<0.1%–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,042$10.1 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF163$9.74 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF252$9.36 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF919$9.00 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,125$7.84 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB3,791$7.44 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF259$7.44 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,635$7.42 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,974$7.42 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD879$7.26 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF705$6.85 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,057$6.26 萬<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR729$5.95 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF622$5.88 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,903$5.80 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF564$5.67 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,312$5.66 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF368$5.33 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL480$5.19 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF79$5.17 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF408$5.07 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS959$5.04 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME961$4.15 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF302$3.58 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF268$3.55 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF443$3.53 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG344$3.23 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF229$3.17 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF518$2.93 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF95$2.87 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,016$2.67 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT494$2.63 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF550$2.61 萬<0.1%–
iShares Tr464287515EXPANDED TECH318$2.55 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF861$2.51 萬<0.1%–
iShares Tr464288760US AER DEF ETF84$1.84 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF80$1.74 萬<0.1%–
Vanguard Real Estate ETF922908553ETF185$1.64 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF787$1.62 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE504$1.57 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF230$1.55 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF151$1.54 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV150$1.40 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF70$1.37 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH79$1.33 萬<0.1%–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF436$1.21 萬<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT331$1.15 萬<0.1%–
CUECue Biopharma, Inc.COM50,000$1.15 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF95$1.15 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF104$1.14 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF85$1.09 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT119$9,589<0.1%–
iShares Tr46436E403MSCI US GARP ETF145$9,276<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF60$8,744<0.1%–
American Centy ETF Tr025072877US SML CP VALU78$8,617<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF235$7,936<0.1%–
iShares Tr4642874407-10 YR TRSY BD72$6,872<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT251$6,343<0.1%–
iShares Russell 1000 Value ETF464287598ETF29$6,196<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT90$5,126<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF53$5,013<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4,926<0.1%–
iShares Tr46428865310-20 YR TRS ETF31$3,122<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3,121<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF60$1,880<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF31$962<0.1%–