Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- 最新申報
- 2022/11/14
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
- 42
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.24 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 Morningstar Total Stock Market ETF922908769 | ETF | 1,866,886 | $3.86 億 | 46.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,386,130 | $1.40 億 | 16.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 914,202 | $7,465 萬 | 9.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,075,993 | $6,779 萬 | 8.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 471,729 | $4,333 萬 | 5.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 266,769 | $3,096 萬 | 3.8% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 222,503 | $1,201 萬 | 1.5% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 247,200 | $974.5 萬 | 1.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,074 | $822.8 萬 | 1.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 256,164 | $814.1 萬 | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,152 | $739.1 萬 | 0.9% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 113,867 | $707.3 萬 | 0.9% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 102,517 | $682.5 萬 | 0.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,337 | $525.1 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 130,066 | $251.7 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 39,456 | $148.4 萬 | 0.2% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 12,000 | $119.8 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,524 | $115.6 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,017 | $104.1 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,475 | $98.5 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,371 | $94.0 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25,223 | $69.1 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,022 | $59.5 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,909 | $57.7 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $55.2 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,060 | $52.6 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 7,742 | $40.8 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,452 | $40.7 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,580 | $38.4 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,466 | $36.1 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,668 | $32.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $32.5 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 868 | $31.6 萬 | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 100 | $30.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $30.7 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,886 | $30.4 萬 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,844 | $28.1 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,028 | $26.3 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 728 | $24.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $23.5 萬 | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,145 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,293 | $22.3 萬 | <0.1% | – | – | – |