Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 118
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.13 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 Russell 2000 ETF464287655 | ETF | 243,829 | $5,387 萬 | 13.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,724 | $5,081 萬 | 12.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 784,695 | $4,762 萬 | 11.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 467,399 | $3,456 萬 | 8.4% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 2,598,847 | $3,223 萬 | 7.8% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 141,232 | $2,140 萬 | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 126,591 | $1,546 萬 | 3.7% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 271,763 | $1,177 萬 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,128 | $1,115 萬 | 2.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,661 | $980.5 萬 | 2.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 348,182 | $872.5 萬 | 2.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,436 | $837.9 萬 | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,880 | $763.3 萬 | 1.8% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,286 | $632.5 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,273 | $447.9 萬 | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,994 | $446.6 萬 | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,719 | $435.8 萬 | 1.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 15,086 | $388.7 萬 | 0.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,650 | $380.4 萬 | 0.9% | – | – | – |
| MGNIMagnite, Inc. | COM | 90,000 | $374.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,118 | $285.1 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 890 | $275.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,472 | $272.2 萬 | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 21,623 | $271.4 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,130 | $232.1 萬 | 0.6% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 37,691 | $206.9 萬 | 0.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,262 | $187.7 萬 | 0.5% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,486 | $161.0 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 72,497 | $160.4 萬 | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,703 | $159.6 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,755 | $159.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,900 | $152.7 萬 | 0.4% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $142.6 萬 | 0.3% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 57,442 | $133.7 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,500 | $133.2 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,704 | $123.4 萬 | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,718 | $120.4 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,200 | $114.7 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,122 | $114.7 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 17,271 | $112.6 萬 | 0.3% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 76,045 | $104.7 萬 | 0.3% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 17,000 | $104.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,787 | $100.0 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,454 | $98.2 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,205 | $97.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,078 | $93.9 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,566 | $93.5 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,127 | $84.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,972 | $81.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,450 | $79.3 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 6,522 | $70.7 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,828 | $68.7 萬 | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,574 | $64.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $61.3 萬 | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,883 | $61.2 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 294 | $60.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,788 | $59.7 萬 | 0.1% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $58.8 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,698 | $56.8 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 2,032 | $56.1 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,963 | $54.7 萬 | 0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,465 | $53.8 萬 | 0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 6,000 | $52.5 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $51.7 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,557 | $49.8 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,441 | $48.2 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,724 | $48.1 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,538 | $45.5 萬 | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,002 | $45.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,013 | $44.3 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,424 | $43.5 萬 | 0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $43.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,090 | $40.6 萬 | 0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,159 | $39.5 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 5,000 | $39.1 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,509 | $38.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 11,637 | $35.2 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,601 | $34.6 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,170 | $33.0 萬 | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 5,000 | $32.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,857 | $30.8 萬 | 0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,303 | $30.4 萬 | 0.1% | – | – | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $30.3 萬 | 0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,200 | $30.2 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,710 | $29.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,548 | $29.8 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,320 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $29.4 萬 | 0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $28.1 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,700 | $28.0 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,256 | $26.9 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 6,796 | $26.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,964 | $25.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,686 | $25.6 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,289 | $25.5 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123 | $25.4 萬 | 0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,954 | $25.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $24.7 萬 | 0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 500 | $24.7 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,100 | $24.1 萬 | 0.1% | – | – | 歷史 |