Signaturefd, LLC
- SEC CIK
- 0001456048
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 2,791
- 2020 年第 4 季沒有 13F 資料
- 總值
- $22.6 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,423,816 | $3.40 億 | 15.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915,279 | $2.22 億 | 9.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,362,795 | $2.00 億 | 8.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,760,395 | $1.80 億 | 8.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 691,757 | $1.48 億 | 6.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,978,751 | $1.00 億 | 4.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,553,330 | $8,085 萬 | 3.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 817,539 | $5,633 萬 | 2.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 264,424 | $4,755 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 329,722 | $4,028 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,636 | $2,363 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,241 | $2,316 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,580 | $2,124 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,490 | $2,044 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 240,913 | $2,041 萬 | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 298,345 | $1,573 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,007 | $1,405 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,495 | $1,349 萬 | 0.6% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 114,254 | $1,285 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,105 | $1,259 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,259 | $1,258 萬 | 0.6% | – | – | 歷史 |
| ROLRollins Inc | COM | 364,649 | $1,255 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 175,124 | $1,212 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 36,870 | $1,126 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,993 | $1,105 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,379 | $1,013 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 51,292 | $843.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 78,361 | $762.4 萬 | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,785 | $699.6 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 41,703 | $634.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 41,414 | $560.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,263 | $549.6 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 39,881 | $541.7 萬 | 0.2% | – | – | 歷史 |
| LKQLKQ Corp | COM | 121,581 | $514.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,616 | $506.6 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,444 | $502.0 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 23,231 | $491.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,666 | $489.1 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 7,125 | $475.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,241 | $463.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 8,459 | $451.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,907 | $449.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 23,159 | $427.3 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 34,361 | $411.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,350 | $411.7 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,232 | $401.3 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 57,589 | $368.6 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,832 | $360.2 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,625 | $354.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,170 | $340.8 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 86,990 | $336.6 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 44,431 | $335.9 萬 | 0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 49,786 | $332.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,167 | $326.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,516 | $319.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,454 | $318.6 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 16,694 | $315.5 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 53,576 | $311.5 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 16,485 | $308.0 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 100,822 | $305.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,760 | $304.0 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 5,766 | $300.8 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 82,282 | $298.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,966 | $294.6 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 11,735 | $292.0 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 53,581 | $289.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,063 | $273.9 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 19,023 | $269.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 42,509 | $264.2 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 9,514 | $262.8 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,706 | $260.4 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,256 | $255.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,863 | $246.6 萬 | 0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 12,906 | $245.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,416 | $229.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,795 | $229.7 萬 | 0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 46,291 | $229.5 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 8,910 | $227.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,897 | $221.8 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 9,492 | $213.6 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,426 | $205.2 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,677 | $197.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,158 | $196.5 萬 | 0.1% | – | – | – |
| AVLRAvalara, Inc. | COM | 14,670 | $195.7 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 11,361 | $195.6 萬 | 0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 154,964 | $195.6 萬 | 0.1% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 29,383 | $193.8 萬 | 0.1% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 28,067 | $192.2 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,831 | $191.7 萬 | 0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 9,934 | $189.5 萬 | 0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 41,306 | $189.0 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 32,224 | $187.9 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,635 | $186.1 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 13,716 | $182.3 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,326 | $177.4 萬 | 0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 118,642 | $173.5 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 15,789 | $172.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,148 | $172.4 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,725 | $172.1 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 24,401 | $171.2 萬 | 0.1% | – | – | 歷史 |
選擇權（11 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | – | $6.80 萬 |
| TSLATesla, Inc. | Stock | – | $3.90 萬 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | – | $2.70 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.50 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.30 萬 |
| GLDSPDR Gold Trust | ETF | – | $4,000 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,000 | – |
| SNAPSnap Inc | Stock | – | $2,000 |
| AAPLApple Inc. | Stock | – | $2,000 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,000 |
| USOUnited States Oil Fund, LP | UNITS | – | $1,000 |