Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- 最新申報
- 2022/11/3
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
- 228
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.02 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 155,203 | $6,151 萬 | 12.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 242,166 | $3,216 萬 | 6.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,827 | $2,380 萬 | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 211,150 | $1,919 萬 | 3.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,443 | $1,251 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 98,024 | $1,197 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,301 | $1,115 萬 | 2.2% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 406,256 | $1,064 萬 | 2.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,084 | $984.1 萬 | 2.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,872 | $969.9 萬 | 1.9% | – | – | – |
| TGTTarget Corp | Stock | 47,462 | $940.1 萬 | 1.9% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,416 | $939.4 萬 | 1.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 29,359 | $896.2 萬 | 1.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,803 | $822.7 萬 | 1.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,633 | $820.1 萬 | 1.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 184,240 | $797.9 萬 | 1.6% | – | – | – |
| BLKBlackRock, Inc. | COM | 10,160 | $766.0 萬 | 1.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,298 | $742.3 萬 | 1.5% | – | – | – |
| ACNAccenture plc | Stock | 21,781 | $601.7 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 56,944 | $583.5 萬 | 1.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 33,861 | $581.1 萬 | 1.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 22,164 | $574.3 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,486 | $571.3 萬 | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,838 | $570.9 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,836 | $568.1 萬 | 1.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 75,228 | $560.7 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,481 | $555.4 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 72,831 | $550.7 萬 | 1.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 24,066 | $530.3 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,277 | $469.6 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 32,569 | $460.7 萬 | 0.9% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 66,168 | $447.4 萬 | 0.9% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,344 | $440.0 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,295 | $433.1 萬 | 0.9% | – | – | – |
| PAYXPaychex Inc | Stock | 43,743 | $428.8 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 19,575 | $424.9 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,291 | $421.3 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,658 | $420.3 萬 | 0.8% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 18,247 | $404.2 萬 | 0.8% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25,143 | $399.3 萬 | 0.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 50,686 | $393.6 萬 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,032 | $393.4 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,411 | $393.3 萬 | 0.8% | – | – | – |
| DFSDiscover Financial Services | COM | 41,277 | $392.1 萬 | 0.8% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 69,076 | $391.5 萬 | 0.8% | – | – | – |
| CCICrown Castle Inc. | REIT | 22,582 | $388.7 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,997 | $373.9 萬 | 0.7% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,552 | $350.8 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,475 | $344.3 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 20,697 | $340.2 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,635 | $307.4 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,432 | $304.7 萬 | 0.6% | – | – | – |
| CGCarlyle Group Inc. | COM | 80,697 | $296.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,126 | $296.0 萬 | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,834 | $282.4 萬 | 0.6% | – | – | – |
| HSYHershey Co | COM | 17,833 | $282.0 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,201 | $277.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,692 | $272.0 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,433 | $264.4 萬 | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,133 | $259.5 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,180 | $256.8 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,028 | $236.4 萬 | 0.5% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,816 | $236.0 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,960 | $229.9 萬 | 0.5% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 28,691 | $218.5 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $206.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,879 | $200.9 萬 | 0.4% | – | – | – |
| MASMasco Corp | COM | 30,951 | $185.4 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 36,115 | $181.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,675 | $171.6 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,575 | $170.4 萬 | 0.3% | – | – | – |
| MSCIMSCI Inc. | Stock | 3,956 | $165.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,869 | $165.1 萬 | 0.3% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 4,998 | $165.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 56,425 | $165.0 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 4,091 | $156.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,127 | $129.7 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,800 | $120.6 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,415 | $118.6 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 9,154 | $118.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,157 | $88.4 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,745 | $83.0 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 13,698 | $78.7 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,972 | $75.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,114 | $69.3 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,848 | $69.2 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,067 | $66.0 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,548 | $60.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,004 | $58.1 萬 | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 937 | $57.8 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,018 | $51.9 萬 | 0.1% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 7,114 | $51.1 萬 | 0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 5,375 | $50.4 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,927 | $47.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,732 | $45.1 萬 | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,461 | $44.5 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,832 | $43.6 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,320 | $41.7 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,125 | $40.4 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $38.3 萬 | 0.1% | – | – | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $8.80 萬 |