Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
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
- 4,641
- 2020 年第 4 季沒有 13F 資料
- 總值
- $92.4 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,725,867 | $3.33 億 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,213,131 | $2.86 億 | 3.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,904,713 | $2.62 億 | 2.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 631,891 | $2.51 億 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 492,490 | $1.96 億 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,463,170 | $1.92 億 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 50,874 | $1.57 億 | 1.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 933,801 | $1.24 億 | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 758,214 | $1.03 億 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 517,081 | $9,834 萬 | 1.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 151,588 | $9,043 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,330,126 | $9,015 萬 | 1.0% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,369,443 | $8,586 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 402,670 | $8,323 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,241 | $7,346 萬 | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 293,121 | $7,293 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 642,424 | $6,965 萬 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 148,008 | $6,863 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,157,821 | $6,733 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 272,257 | $6,617 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 445,488 | $6,552 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 479,833 | $6,518 萬 | 0.7% | – | – | 歷史 |
| HPQHP Inc | Stock | 2,009,860 | $6,420 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 730,702 | $6,302 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 381,527 | $6,270 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,918 | $6,231 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,265,901 | $6,217 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 747,771 | $6,146 萬 | 0.7% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 340,081 | $6,094 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,351 | $6,054 萬 | 0.7% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,950,846 | $5,872 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 371,366 | $5,653 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209,933 | $5,396 萬 | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 741,417 | $5,394 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 673,212 | $5,232 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 458,761 | $5,222 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 108,252 | $5,146 萬 | 0.6% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 409,796 | $5,134 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 783,282 | $5,062 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 478,092 | $5,010 萬 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 934,429 | $4,913 萬 | 0.5% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 986,694 | $4,763 萬 | 0.5% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,558,711 | $4,551 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 711,458 | $4,363 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,017 | $4,352 萬 | 0.5% | – | – | – |
| IPInternational Paper Co | COM | 764,487 | $4,134 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 120,279 | $4,105 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 182,296 | $4,028 萬 | 0.4% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 855,895 | $3,955 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 524,994 | $3,950 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,118 | $3,891 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 744,246 | $3,849 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 729,287 | $3,796 萬 | 0.4% | – | – | – |
| DVNDevon Energy Corp | Stock | 1,724,078 | $3,767 萬 | 0.4% | – | – | 歷史 |
| MGAMagna International Inc | COM | 426,233 | $3,753 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 175,091 | $3,707 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 198,032 | $3,654 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 708,402 | $3,596 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 934,875 | $3,590 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 291,352 | $3,548 萬 | 0.4% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 1,549,322 | $3,509 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 321,616 | $3,481 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160,336 | $3,433 萬 | 0.4% | – | – | – |
| KRKroger Co | Stock | 951,791 | $3,426 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,547 | $3,423 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 527,610 | $3,377 萬 | 0.4% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 618,971 | $3,363 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 219,336 | $3,324 萬 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 93,470 | $3,298 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 439,203 | $3,165 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 275,537 | $3,112 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,013,340 | $3,067 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 314,640 | $3,043 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,585 | $3,001 萬 | 0.3% | – | – | – |
| CIENCiena Corp | COM NEW | 538,462 | $2,947 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 537,932 | $2,911 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,049 | $2,844 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 231,632 | $2,844 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 219,728 | $2,840 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,420 | $2,833 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 260,460 | $2,808 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 763,272 | $2,765 萬 | 0.3% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 209,526 | $2,763 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 41,309 | $2,759 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 77,026 | $2,743 萬 | 0.3% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 1,765,576 | $2,742 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 206,254 | $2,735 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 228,139 | $2,734 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 450,185 | $2,732 萬 | 0.3% | – | – | – |
| WERNWerner Enterprises Inc | COM | 566,422 | $2,672 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 134,078 | $2,656 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,602 | $2,645 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,304 | $2,634 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 407,525 | $2,623 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 371,875 | $2,609 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 85,437 | $2,608 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 183,146 | $2,591 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 537,323 | $2,541 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 458,544 | $2,530 萬 | 0.3% | – | – | – |
| SFBSServisFirst Bancshares, Inc. | COM | 403,497 | $2,483 萬 | 0.3% | – | – | 歷史 |