Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- 最新申報
- 2022/8/15
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
- 379
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.0 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,668,164 | $1.53 億 | 11.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,718,360 | $8,060 萬 | 6.2% | – | – | – |
| BACBank of America Corp | Stock | 1,262,453 | $4,884 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 378,874 | $4,628 萬 | 3.6% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,446,285 | $4,268 萬 | 3.3% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,521,088 | $4,034 萬 | 3.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 385,852 | $3,705 萬 | 2.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 327,614 | $3,621 萬 | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 118,364 | $2,791 萬 | 2.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 162,928 | $2,606 萬 | 2.0% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 509,747 | $2,333 萬 | 1.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 164,621 | $2,230 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,659 | $1,958 萬 | 1.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 351,755 | $1,785 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 417,858 | $1,766 萬 | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 289,839 | $1,546 萬 | 1.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,763 | $1,512 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 404,575 | $1,431 萬 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,580 | $1,357 萬 | 1.0% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243,937 | $1,197 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,628 | $1,123 萬 | 0.9% | – | – | 歷史 |
| CELCCelcuity Inc. | COM | 748,032 | $1,073 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 43,032 | $1,071 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 62,515 | $1,027 萬 | 0.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,186 | $966.9 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 51,201 | $944.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 120,075 | $916.9 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 56,472 | $859.7 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,759 | $802.2 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,726 | $785.7 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 254,052 | $769.0 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 24,478 | $747.2 萬 | 0.6% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 526,958 | $726.7 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 117,502 | $704.7 萬 | 0.5% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 25,738 | $689.6 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 117,398 | $682.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,471 | $677.8 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 46,513 | $657.9 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,407 | $652.8 萬 | 0.5% | – | – | 歷史 |
| PARPar Technology Corp | COM | 97,212 | $635.9 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 53,104 | $627.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,092 | $627.1 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 120,422 | $622.7 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,405 | $571.5 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 52,097 | $569.3 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,581 | $558.2 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,589 | $544.8 萬 | 0.4% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 273,980 | $535.1 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 216,441 | $493.7 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,326 | $491.9 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 35,980 | $478.1 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 35,070 | $476.4 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,219 | $459.0 萬 | 0.4% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 76,516 | $455.5 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,825 | $440.0 萬 | 0.3% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 132,802 | $438.2 萬 | 0.3% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 235,795 | $427.0 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $424.3 萬 | 0.3% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 71,022 | $420.1 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 21,783 | $419.7 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 39,854 | $417.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,486 | $417.1 萬 | 0.3% | – | – | – |
| EVIEvi Industries, Inc. | COM | 143,475 | $412.8 萬 | 0.3% | – | – | 歷史 |
| WSOWatsco Inc | COM | 15,758 | $410.9 萬 | 0.3% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 85,527 | $401.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,213 | $400.8 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 110,446 | $400.1 萬 | 0.3% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 20,016 | $397.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 18,572 | $393.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,799 | $390.1 萬 | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 54,130 | $389.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,154 | $384.5 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,081 | $384.4 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,315 | $381.6 萬 | 0.3% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 133,842 | $362.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,157 | $357.0 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 39,773 | $352.9 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 54,050 | $345.9 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,539 | $343.5 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,876 | $336.4 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,309 | $331.4 萬 | 0.3% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 23,200 | $329.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 62,251 | $328.1 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 64,877 | $326.2 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,101 | $321.1 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,700 | $310.1 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 11,933 | $303.9 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 15,903 | $302.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,992 | $293.6 萬 | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,972 | $287.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 35,304 | $282.7 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 85,753 | $278.7 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,971 | $270.5 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 118,505 | $256.4 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,002 | $246.2 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,045 | $245.0 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 10,406 | $241.3 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 11,468 | $234.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,856 | $232.1 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 85,040 | $228.3 萬 | 0.2% | – | – | – |