Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 83
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.91 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 | 145,666 | $5,773 萬 | 14.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 157,926 | $5,753 萬 | 14.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,145,306 | $4,159 萬 | 10.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87,772 | $2,898 萬 | 7.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 360,896 | $2,670 萬 | 6.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,634 | $2,506 萬 | 6.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,647 | $2,359 萬 | 6.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 210,970 | $1,730 萬 | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 83,132 | $1,016 萬 | 2.6% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,798 | $941.3 萬 | 2.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 73,675 | $883.7 萬 | 2.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,295 | $707.0 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,111 | $645.5 萬 | 1.7% | – | – | – |
| Powershares QQQ Trust73935A104 | COM | 15,096 | $481.8 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,813 | $464.8 萬 | 1.2% | – | – | – |
| Powershares ETF Tr II73937B779 | CEF | 66,554 | $387.0 萬 | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,505 | $313.9 萬 | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 133,866 | $289.7 萬 | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,386 | $263.0 萬 | 0.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $261.2 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,965 | $245.9 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,730 | $218.9 萬 | 0.6% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 93,214 | $197.0 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 87,965 | $194.8 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $187.3 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,001 | $183.2 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,176 | $169.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 76,156 | $162.3 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 500 | $154.7 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,080 | $136.3 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,378 | $132.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,748 | $132.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,337 | $106.7 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,613 | $103.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 496 | $102.6 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 3,846 | $98.0 萬 | 0.3% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 92,873 | $97.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 465 | $95.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,424 | $95.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,682 | $93.4 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,258 | $86.6 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 4,146 | $79.9 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,372 | $74.3 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,454 | $74.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,000 | $73.5 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 31,740 | $71.6 萬 | 0.2% | – | – | – |
| Raytheon Technologies Corp755111507 | COM | 8,937 | $69.1 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,950 | $64.5 萬 | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,230 | $53.5 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,820 | $53.3 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,838 | $51.8 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 5,694 | $48.0 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,150 | $44.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,035 | $42.1 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,465 | $41.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,300 | $39.5 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 8,937 | $37.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,835 | $36.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,686 | $35.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,786 | $32.9 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $31.2 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,468 | $30.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,850 | $29.9 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,590 | $29.3 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 780 | $28.0 萬 | 0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,450 | $27.4 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $27.3 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,389 | $26.1 萬 | 0.1% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,207 | $25.7 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,029 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,405 | $25.1 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,607 | $24.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,063 | $23.8 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $23.1 萬 | 0.1% | – | – | – |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $22.5 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,618 | $21.9 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,115 | $20.8 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 11,320 | $18.4 萬 | <0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 15,000 | $15.7 萬 | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 15,000 | $15.1 萬 | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 15,000 | $14.9 萬 | <0.1% | – | – | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | – | – | 歷史 |