Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 26
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.16 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,025,983 | $4.08 億 | 44.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,311,664 | $1.70 億 | 18.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,707,316 | $1.39 億 | 15.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 432,401 | $4,922 萬 | 5.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 802,619 | $4,909 萬 | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 319,159 | $2,633 萬 | 2.9% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 249,184 | $1,234 萬 | 1.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 169,404 | $926.3 萬 | 1.0% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,552 | $820.0 萬 | 0.9% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 125,530 | $692.7 萬 | 0.8% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 96,624 | $644.1 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,762 | $536.9 萬 | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,247 | $527.8 萬 | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,482 | $394.9 萬 | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,565 | $359.8 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 52,000 | $281.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,494 | $232.0 萬 | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,491 | $204.5 萬 | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,200 | $127.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,994 | $113.1 萬 | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 24,343 | $89.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,098 | $57.8 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,695 | $51.0 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $43.5 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $27.2 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 10,014 | $13.1 萬 | <0.1% | – | – | 歷史 |