Trustcore Financial Services, LLC — Q1 2021 13F 持股

Name: Trustcore Financial Services, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

申報總市值

US$11.4億

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本季完整持股清單

僅顯示前 200 大持股（共 923 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	17.30%	—	+12.41%
2	HCA	Hca Healthcare INC	股票-醫療保健	7.32%	—	-3.50%
3	VTV	Vanguard Value ETF	ETF-其他	5.14%	—	+14.30%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.03%	—	+18.61%
5	VB	Vanguard Small-cap ETF	ETF-其他	3.72%	—	+26.46%
6	VO	Vanguard Mid-cap ETF	ETF-其他	3.51%	—	+19.20%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.30%	—	-2.59%
8	AAPL	Apple INC	股票-科技	3.22%	—	+1.00%
9	VUG	Vanguard Growth ETF	ETF-其他	3.05%	—	+13.28%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	2.92%	—	+97.79%
11	SCHO	Schwab Short-term US Treas	ETF-其他	2.43%	—	-6.78%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.77%	—	+54.82%
13	AMZN	Amazon.com INC	股票-循環性消費	1.52%	—	+1.19%
14	MSFT	Microsoft CORP	股票-科技	1.35%	—	-0.71%
15	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	1.30%	—	-52.58%
16	CSTL	Castle Biosciences INC	股票-其他	1.23%	—	—
17	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	1.11%	—	-7.12%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.05%	—	-2.38%
19	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	0.88%	—	-3.76%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.85%	—	+0.23%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	-33.06%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.77%	—	-3.18%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.73%	—	-3.49%
24	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	0.63%	—	-5.11%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	+6.14%
26	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.56%	—	-11.72%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	-4.43%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	-7.68%
29	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.51%	—	-3.49%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.51%	—	-26.16%
31	SCHX	Schwab US Large-cap ETF	ETF-其他	0.50%	—	-0.69%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.43%	—	+14.27%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.42%	—	+0.00%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.42%	—	-5.13%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	—	+39.34%
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.33%	—	-6.48%
37	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.32%	—	-57.49%
38	WMT	Walmart INC	股票-非循環性消費	0.32%	—	+9.02%
39	CAT	Caterpillar INC	股票-工業	0.31%	—	+9.17%
40	CYH	Community Health Systems INC	股票-其他	0.31%	—	+55.73%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.28%	—	+0.46%
42	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.28%	—	+20.83%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.27%	—	-3.61%
44	V	Visa Inc-class A Shares	股票-金融	0.27%	—	-2.11%
45	HD	Home Depot INC	股票-循環性消費	0.27%	—	-3.98%
46	VZ	Verizon Communications INC	股票-通訊服務	0.26%	—	+2.55%
47	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.26%	—	+0.90%
48	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.26%	—	+2.96%
49	BAC	Bank Of America CORP	股票-金融	0.25%	—	-9.46%
50	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.25%	—	-14.84%

1–50 of 200

本季持股變動

Trustcore Financial Services, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+12.41%	加碼
2	NEAR	Ishares Sh Dba ETF Usd INC	+1.3%	+97.79%	加碼
3	VB	Vanguard Small-cap ETF	+0.8%	+26.46%	加碼
4	VTV	Vanguard Value ETF	+0.7%	+14.30%	加碼
5	RSP	Invesco S&p 500 Equal Weight	+0.6%	+54.82%	加碼
6	EFA	Ishares Msci Eafe ETF	+0.5%	+18.61%	加碼
7	VO	Vanguard Mid-cap ETF	+0.5%	+19.20%	加碼
8	CYH	Community Health Systems INC	+0.2%	+55.73%	加碼
9	VUG	Vanguard Growth ETF	+0.1%	+13.28%	加碼
10	GM	General Motors Co	+0.1%	+303.23%	加碼
11	PNW	Pinnacle Financial Partners, Inc.	+0.1%	-5.11%	減碼
12	META	Meta Platforms Inc-class A	+0.1%	+39.34%	加碼
13	GOOGL	Alphabet Inc-cl A	+0.1%	+14.27%	加碼
14	SONY	Sony Group CORP - Sp Adr	+0.1%	+59.89%	加碼
15	XLE	Ss Energy Select Sector	+0.1%	+13034.95%	加碼
16	CAT	Caterpillar INC	+0.1%	+9.17%	加碼
17	OIH	Vaneck Oil Services ETF	+0.1%	+3842.42%	加碼
18	WAB	Wabtec CORP	+0.1%	+3190.05%	加碼
19	AER	AerCap Holdings N.V.	0%	+4.79%	加碼
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+31.31%	加碼
21	CXW	Corecivic INC	0%	+8.34%	加碼
22	SYNA	Synaptics INC	0%	+2.33%	加碼
23	HCA	Hca Healthcare INC	0%	-3.50%	減碼
24	BSV	Vanguard Short-term Bond ETF	0%	+20.83%	加碼
25	JNJ	Johnson & Johnson	—	+6.14%	加碼
26	JPM	Jpmorgan Chase & Co	—	-7.68%	減碼
27	SDY	Ss Spdr S&p Dividend ETF	0%	-3.18%	減碼
28	MSFT	Microsoft CORP	-0.1%	-0.71%	減碼
29	LDSF	First Tr Low Duration St-etf	-0.1%	-32.57%	減碼
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-28.06%	減碼
31	VHT	Vanguard Health Care ETF	-0.1%	-25.41%	減碼
32	BABA	Alibaba Group Holding-sp Adr	-0.1%	-81.03%	減碼
33	CORT	Corcept Therapeutics INC	-0.1%	-18.75%	減碼
34	DFEB	Ft Vest U.s. Equity Deep Buf	-0.1%	-55.81%	減碼
35	ACWV	Ishares Msci Global Min Vol	-0.1%	-11.72%	減碼
36	PJAN	Innovator U.s. Equity Power	-0.2%	-98.33%	減碼
37	0VVB	Paramount Global-class B	-0.2%	-90.30%	減碼
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.59%	減碼
39	AMZN	Amazon.com INC	-0.2%	+1.19%	加碼
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-26.16%	減碼
41	SCHO	Schwab Short-term US Treas	-0.4%	-6.78%	減碼
42	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-33.06%	減碼
43	FTSM	First Trust Enh Short Mat Fd	-0.5%	-57.49%	減碼
44	AAPL	Apple INC	-0.6%	+1.00%	加碼
45	FFEB	Ft Vest US Equity Buffer ETF	-1.6%	-52.58%	減碼
46	TLS	Telos Corporation	—	NEW	新建倉
47	OC	Owens Corning	—	NEW	新建倉
48	HB6	Hibbett INC	—	EXIT	清倉
49	✓	Forum Merger Iii CORP	—	NEW	新建倉
50	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	清倉