Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $143.4 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 | 2,344,284 | $9.33 億 | 6.5% | – | – | – |
| AAPLApple Inc. | Stock | 3,739,586 | $4.57 億 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,340,366 | $3.16 億 | 2.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 639,303 | $2.53 億 | 1.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,048,599 | $2.48 億 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,359,937 | $2.42 億 | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,129,708 | $2.37 億 | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 891,525 | $2.32 億 | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,719,788 | $2.26 億 | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,959,280 | $2.23 億 | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,718,036 | $2.23 億 | 1.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,949,901 | $1.87 億 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 52,573 | $1.63 億 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,187,745 | $1.61 億 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567,445 | $1.46 億 | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 619,426 | $1.37 億 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 836,489 | $1.27 億 | 0.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,879,435 | $1.23 億 | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,772,789 | $1.23 億 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,851,094 | $1.21 億 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 731,893 | $1.20 億 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 309,880 | $1.15 億 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 536,172 | $1.14 億 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 355,362 | $1.08 億 | 0.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 699,074 | $1.03 億 | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,458,991 | $1.03 億 | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,550,832 | $9,596 萬 | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 992,536 | $9,117 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 833,619 | $9,047 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,530,890 | $8,902 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 467,599 | $8,628 萬 | 0.6% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 408,039 | $8,512 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 334,874 | $8,139 萬 | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 739,241 | $8,078 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,046,165 | $8,065 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 359,134 | $8,050 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 385,308 | $7,964 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 359,564 | $7,698 萬 | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 482,891 | $7,495 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 375,818 | $7,444 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 513,802 | $7,268 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 298,169 | $7,263 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 283,275 | $7,237 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 379,331 | $7,214 萬 | 0.5% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 460,431 | $7,195 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 201,431 | $7,172 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,397,377 | $7,167 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 337,290 | $7,146 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,839,396 | $7,117 萬 | 0.5% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 362,452 | $7,047 萬 | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 580,247 | $6,954 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 522,402 | $6,926 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 659,968 | $6,916 萬 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 947,442 | $6,909 萬 | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,280,073 | $6,906 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,284,849 | $6,688 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 123,653 | $6,602 萬 | 0.5% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 2,207,789 | $6,515 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 176,507 | $6,222 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 457,473 | $6,214 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 218,485 | $6,147 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 520,781 | $6,044 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 307,282 | $5,741 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,073,900 | $5,728 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 125,491 | $5,727 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 377,664 | $5,724 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,176,395 | $5,679 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 401,129 | $5,666 萬 | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 565,746 | $5,639 萬 | 0.4% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 253,751 | $5,621 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 296,860 | $5,610 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,404 | $5,534 萬 | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 191,604 | $5,442 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 280,381 | $5,402 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 406,189 | $5,398 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 244,217 | $5,383 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,061 | $5,375 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,582 | $5,292 萬 | 0.4% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 771,537 | $5,275 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,355,105 | $5,203 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 322,142 | $5,153 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 251,763 | $5,103 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 224,845 | $5,061 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 749,901 | $4,961 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 405,139 | $4,935 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 285,362 | $4,851 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 70,898 | $4,736 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 624,338 | $4,721 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 170,871 | $4,721 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 744,373 | $4,699 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,536,871 | $4,652 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 213,466 | $4,634 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 282,958 | $4,552 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 384,343 | $4,540 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 590,958 | $4,446 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 1,143,317 | $4,282 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,545 | $4,245 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 352,473 | $4,196 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,498 | $4,138 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 310,141 | $4,119 萬 | 0.3% | – | – | – |