Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 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
- $2.65 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 | 74,061 | $2,946 萬 | 11.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,097 | $1,119 萬 | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 83,730 | $1,023 萬 | 3.9% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,823 | $984.8 萬 | 3.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,860 | $934.6 萬 | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,373 | $930.1 萬 | 3.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 127,001 | $774.7 萬 | 2.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,935 | $702.6 萬 | 2.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,574 | $679.4 萬 | 2.6% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 245,382 | $641.4 萬 | 2.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,384 | $629.2 萬 | 2.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 245,964 | $626.2 萬 | 2.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,369 | $596.0 萬 | 2.3% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 236,158 | $586.9 萬 | 2.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 220,349 | $581.5 萬 | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,539 | $581.1 萬 | 2.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 129,891 | $562.6 萬 | 2.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,543 | $505.0 萬 | 1.9% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,171 | $502.0 萬 | 1.9% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,148 | $467.4 萬 | 1.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,672 | $407.0 萬 | 1.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 144,876 | $388.7 萬 | 1.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,618 | $385.4 萬 | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,657 | $375.4 萬 | 1.4% | – | – | – |
| KOCoca Cola Co | Stock | 63,065 | $332.4 萬 | 1.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,966 | $315.6 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,954 | $311.5 萬 | 1.2% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,365 | $299.2 萬 | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,464 | $292.6 萬 | 1.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,940 | $291.6 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,312 | $285.7 萬 | 1.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,547 | $283.1 萬 | 1.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 25,866 | $280.4 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,655 | $265.1 萬 | 1.0% | – | – | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $260.7 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,038 | $260.2 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,221 | $238.7 萬 | 0.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,085 | $211.5 萬 | 0.8% | – | – | – |
| SOSouthern Co | Stock | 31,870 | $198.1 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,023 | $189.9 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 582 | $180.1 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,401 | $177.5 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,189 | $163.8 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,251 | $160.9 萬 | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 52,324 | $158.4 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,624 | $137.5 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,158 | $135.4 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,106 | $134.9 萬 | 0.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,293 | $112.0 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,477 | $104.2 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,220 | $102.5 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,494 | $101.8 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 24,456 | $88.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,465 | $87.8 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,384 | $76.2 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,194 | $75.4 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 17,499 | $67.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,762 | $64.4 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 9,252 | $61.2 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,968 | $60.4 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,994 | $57.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,429 | $57.3 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 9,507 | $55.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,194 | $55.1 萬 | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,218 | $54.6 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,865 | $54.5 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $53.7 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $53.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,254 | $49.7 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,469 | $49.3 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,063 | $48.9 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,505 | $48.0 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 2,068 | $47.9 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,711 | $44.2 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,962 | $44.0 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,044 | $43.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,470 | $40.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,531 | $39.4 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,278 | $37.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,123 | $37.2 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,888 | $36.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,672 | $35.8 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,635 | $35.7 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 172 | $35.5 萬 | 0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,530 | $35.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,944 | $34.4 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,842 | $34.1 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,732 | $33.7 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,798 | $33.2 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,281 | $31.7 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,685 | $30.6 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,594 | $30.3 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,075 | $28.9 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 426 | $28.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $28.5 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,845 | $27.7 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,043 | $27.3 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 129 | $26.7 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,091 | $26.5 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,644 | $25.5 萬 | 0.1% | – | – | 歷史 |