Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 834
- 2020 年第 4 季沒有 13F 資料
- 總值
- $58.8 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,071,876 | $8.21 億 | 14.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,266,002 | $5.04 億 | 8.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,042,254 | $4.96 億 | 8.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147,608 | $4.18 億 | 7.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,099,244 | $2.86 億 | 4.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,181,026 | $2.64 億 | 4.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,276,184 | $1.68 億 | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 718,428 | $1.59 億 | 2.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,157,733 | $1.17 億 | 2.0% | – | – | – |
| CMCSAComcast Corp | Stock | 1,864,869 | $1.01 億 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 718,151 | $8,772 萬 | 1.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 678,710 | $8,011 萬 | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 673,439 | $7,309 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 306,480 | $7,226 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251,063 | $5,557 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,212 | $4,820 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 178,866 | $4,570 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 329,685 | $4,465 萬 | 0.8% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 558,512 | $3,595 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,511 | $3,580 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,405 | $3,529 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 207,946 | $3,316 萬 | 0.6% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,236,032 | $3,314 萬 | 0.6% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 2,155,513 | $3,263 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 425,200 | $3,226 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 14,165 | $2,930 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 172,888 | $2,841 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 184,122 | $2,803 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,859 | $2,800 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 77,447 | $2,758 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 522,399 | $2,566 萬 | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 341,430 | $2,187 萬 | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 230,157 | $2,116 萬 | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $2,044 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,858 | $2,033 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 66,457 | $1,999 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 64,267 | $1,962 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,353 | $1,750 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $1,689 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 321,570 | $1,657 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,656 | $1,641 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 55,143 | $1,624 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 132,777 | $1,591 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,308 | $1,542 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,894 | $1,538 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 81,094 | $1,496 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,688 | $1,474 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,416 | $1,420 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 157,312 | $1,396 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 97,897 | $1,385 萬 | 0.2% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 239,422 | $1,384 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 64,998 | $1,376 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,135 | $1,338 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 251,630 | $1,301 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,352 | $1,292 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,559 | $1,275 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 33,572 | $1,249 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 117,059 | $1,227 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,679 | $1,217 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 230,267 | $1,214 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 346,829 | $1,181 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 181,756 | $1,163 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,302 | $1,161 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,209 | $1,122 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 96,207 | $1,098 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 47,073 | $1,055 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,202 | $1,042 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 19,085 | $1,019 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,279 | $992.4 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 14,692 | $981.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,915 | $968.6 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 262,340 | $950.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 185,347 | $944.7 萬 | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 53,005 | $935.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 93,838 | $921.6 萬 | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 161,653 | $902.5 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 232,304 | $898.8 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 18,324 | $871.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 276,065 | $843.4 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 60,234 | $800.4 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,480 | $795.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 116,213 | $790.2 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,372 | $781.4 萬 | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 172,548 | $777.7 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,265 | $773.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,355 | $754.6 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 37,969 | $731.6 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,963 | $698.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,612 | $697.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,068 | $694.8 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 119,341 | $694.0 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 90,834 | $686.8 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,212 | $679.7 萬 | 0.1% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 275,260 | $678.5 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 105,563 | $666.4 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 81,403 | $629.0 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,259 | $622.9 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 22,157 | $612.1 萬 | 0.1% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 240,908 | $612.1 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 28,047 | $608.8 萬 | 0.1% | – | – | 歷史 |
選擇權（2 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。