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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
ABEVAmbev S.A.SPONSORED ADR12,593$3.95 萬<0.1%−825−6.1%減碼歷史
PHParker-Hannifin CorpStock207$20.3 萬0.1%+207新進歷史
Advisorshares Tr00768Y479DORSY FSM ALCP4,078$20.9 萬0.1%00.0%不變–
ROSTRoss Stores, Inc.COM997$21.2 萬0.1%+997新進歷史
CWCurtiss Wright CorpStock283$21.4 萬0.1%−80−22.0%減碼歷史
BRK.BBerkshire Hathaway IncStock429$21.5 萬0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock792$21.5 萬0.1%+792新進歷史
GNTXGentex CorpCOM8,593$21.7 萬0.1%+8,593新進歷史
GLWCorning IncCOM852$21.8 萬0.1%+852新進歷史
UNPUnion Pacific CorpStock812$22.1 萬0.1%+812新進歷史
CAHCardinal Health IncStock946$22.5 萬0.1%+946新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,441$22.8 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock393$22.8 萬0.1%+393新進歷史
SNPSSynopsys IncCOM513$22.9 萬0.1%+513新進歷史
ROKRockwell Automation, IncStock463$22.9 萬0.1%+463新進歷史
NEENextera Energy IncStock2,620$23.0 萬0.1%+304+13.1%加碼歷史
MAMastercard IncStock448$23.0 萬0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock686$23.2 萬0.1%+686新進歷史
ABTAbbott LaboratoriesStock2,591$23.5 萬0.1%+388+17.6%加碼歷史
VRTVertiv Holdings CoCOM CL A705$23.6 萬0.1%+705新進歷史
Vanguard World FD921910816MEGA GRWTH IND2,760$24.3 萬0.1%00.0%不變依 5 比 1 拆股換算–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,500$24.7 萬0.1%00.0%不變–
SOSouthern CoStock2,601$24.9 萬0.1%00.0%不變歷史
MCKMcKesson CorpStock330$24.9 萬0.1%+86+35.2%加碼歷史
MCDMcDonalds CorpStock926$25.0 萬0.1%−98−9.6%減碼歷史
EQIXEquinix IncCOM243$25.3 萬0.1%+243新進歷史
CVSCVS Health CorpStock2,473$25.6 萬0.1%+2,473新進歷史
ADBEAdobe Inc.Stock1,249$25.6 萬0.1%+63+5.3%加碼歷史
BBarrick Mining CorpStock6,972$25.6 萬0.1%+359+5.4%加碼歷史
UNHUnitedHealth Group IncStock619$25.7 萬0.1%+619新進歷史
iShares Tr464289883CORE 30 70 ETF6,242$25.9 萬0.1%+318+5.4%加碼–
AMGNAmgen IncStock719$26.0 萬0.1%−11,282−94.0%減碼歷史
NNNNNN REIT, Inc.REIT5,620$26.1 萬0.1%+310+5.8%加碼歷史
BF.BBrown Forman CorpStock9,994$26.6 萬0.1%+512+5.4%加碼歷史
JBLJabil IncStock698$26.9 萬0.1%+698新進歷史
AMTAmerican Tower CorpREIT1,650$27.0 萬0.1%+348+26.7%加碼歷史
ADIAnalog Devices IncStock686$27.2 萬0.1%−308−31.0%減碼歷史
INGRIngredion IncCOM2,908$27.5 萬0.1%+169+6.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF5,842$28.3 萬0.1%00.0%不變–
TJXTJX Companies IncStock1,870$28.3 萬0.1%+88+4.9%加碼歷史
CTRECareTrust REIT, Inc.COM7,094$28.6 萬0.1%+52+0.7%加碼歷史
BNYBank of New York Mellon CorpStock2,004$29.0 萬0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,202$29.3 萬0.1%+6,202新進–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF10,853$29.8 萬0.1%+1,461+15.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF3,480$30.0 萬0.1%00.0%不變依 6 比 1 拆股換算–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF11,651$30.1 萬0.1%+1,562+15.5%加碼–
LRCXLam Research CorpStock699$30.3 萬0.1%+699新進歷史
FDSFactset Research Systems IncStock1,325$30.5 萬0.1%+75+6.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,316$30.7 萬0.1%+192+9.0%加碼歷史
SHELShell plcADR3,969$30.8 萬0.1%+210+5.6%加碼歷史
RTXRTX CorpStock1,658$31.5 萬0.1%+173+11.6%加碼歷史
SOLVSolventum CorpStock4,121$31.8 萬0.1%+370+9.9%加碼歷史
TXNTexas Instruments IncStock1,070$31.9 萬0.1%+1,070新進歷史
LINLinde PLCStock624$32.4 萬0.1%+189+43.4%加碼歷史
GLDSPDR Gold TrustETF895$33.0 萬0.1%−22,894−96.2%減碼歷史
NKENIKE, Inc.Stock8,137$33.4 萬0.1%+8,137新進歷史
EPDEnterprise Products Partners L.P.Stock9,263$34.1 萬0.1%00.0%不變歷史
CCitigroup IncStock2,436$34.1 萬0.1%+7+0.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,546$34.2 萬0.1%+358+11.2%加碼–
AMATApplied Materials IncStock476$34.4 萬0.1%+476新進歷史
WMBWilliams Companies, Inc.COM4,654$34.6 萬0.1%−75−1.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF496$34.9 萬0.1%+496新進歷史
GILDGilead Sciences, Inc.Stock2,845$35.9 萬0.1%+137+5.1%加碼歷史
NFGNational Fuel Gas CoStock4,699$36.3 萬0.1%+184+4.1%加碼歷史
JLLJones Lang Lasalle IncCOM1,176$36.5 萬0.1%+53+4.7%加碼歷史
HSYHershey CoCOM2,126$37.3 萬0.1%+118+5.9%加碼歷史
HDHome Depot, Inc.Stock1,060$37.4 萬0.1%+207+24.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,109$37.5 萬0.1%00.0%不變–
PMPhilip Morris International Inc.Stock2,081$37.6 萬0.1%+718+52.7%加碼歷史
JXNJackson Financial Inc.COM CL A3,692$37.8 萬0.1%+3,692新進歷史
AGNCAGNC Investment Corp.REIT35,408$38.6 萬0.1%+1,837+5.5%加碼歷史
ENBEnbridge IncStock7,225$39.2 萬0.1%+1,717+31.2%加碼歷史
DVNDevon Energy CorpStock9,488$39.2 萬0.1%+9,488新進歷史
WPCW. P. Carey Inc.COM5,486$39.2 萬0.1%+237+4.5%加碼歷史
CLXClorox CoStock4,204$40.1 萬0.1%+4,204新進歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,236$40.6 萬0.1%00.0%不變–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT9,764$41.3 萬0.1%+746+8.3%加碼–
PGProcter & Gamble CoStock2,829$41.5 萬0.1%+28+1.0%加碼歷史
GEVGE Vernova Inc.Stock357$41.9 萬0.1%+24+7.2%加碼歷史
VVisa Inc.Stock1,233$42.3 萬0.1%+230+22.9%加碼歷史
KVUEKenvue Inc.Stock22,412$42.8 萬0.1%+1,135+5.3%加碼歷史
OSKOshkosh CorpCOM2,840$43.6 萬0.1%+165+6.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,184$43.8 萬0.1%00.0%不變–
CVXChevron CorpStock2,645$43.8 萬0.1%+1,210+84.3%加碼歷史
ULUnilever PLCSPON ADR NEW7,307$43.9 萬0.2%+404+5.9%加碼歷史
GPCGenuine Parts CoStock3,806$44.9 萬0.2%+201+5.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,695$44.9 萬0.2%+14+0.5%加碼歷史
THQabrdn Healthcare Opportunities FundSHS24,063$45.1 萬0.2%+7,281+43.4%加碼歷史
DGDollar General CorpCOM3,927$45.2 萬0.2%+270+7.4%加碼歷史
ENVAEnova International, Inc.COM1,878$45.2 萬0.2%00.0%不變歷史
SNYSanofiSPONSORED ADR10,694$45.6 萬0.2%+571+5.6%加碼歷史
Capital Group Conservative E14020U100SHS13,952$45.8 萬0.2%+2,948+26.8%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP9,109$46.4 萬0.2%+509+5.9%加碼–
TRVTravelers Companies, Inc.Stock1,406$46.4 萬0.2%+81+6.1%加碼歷史
CSCOCisco Systems, Inc.Stock3,976$46.7 萬0.2%+366+10.1%加碼歷史
iShares Tr464289867CORE 60 BALA ETF6,900$48.0 萬0.2%00.0%不變–
BAXBaxter International IncStock22,938$48.9 萬0.2%−344−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,016$49.8 萬0.2%+454+8.2%加碼–
GSGoldman Sachs Group IncStock498$50.4 萬0.2%−57−10.3%減碼歷史
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%–