Baltimore-Washington Financial Advisors, Inc.
- SEC CIK
- 0001555486
- 最新申報
- 2026/8/13
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
- 122
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.82 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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 127,528 | $4,070 萬 | 4.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 209,811 | $3,888 萬 | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 133,752 | $3,153 萬 | 3.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 237,724 | $2,904 萬 | 3.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 125,651 | $2,375 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,660 | $2,370 萬 | 2.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,672 | $2,001 萬 | 2.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,442 | $1,953 萬 | 2.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 234,580 | $1,935 萬 | 2.0% | – | – | – |
| DISWalt Disney Co | Stock | 103,051 | $1,902 萬 | 1.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 246,186 | $1,835 萬 | 1.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,695 | $1,823 萬 | 1.9% | – | – | – |
| VVisa Inc. | Stock | 85,132 | $1,803 萬 | 1.8% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,657 | $1,772 萬 | 1.8% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 69,152 | $1,764 萬 | 1.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 71,935 | $1,752 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,893 | $1,735 萬 | 1.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 145,085 | $1,694 萬 | 1.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 73,759 | $1,672 萬 | 1.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,657 | $1,611 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,104 | $1,570 萬 | 1.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,147 | $1,547 萬 | 1.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,453 | $1,535 萬 | 1.6% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 134,423 | $1,501 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,033 | $1,452 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,179 | $1,443 萬 | 1.5% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 316,010 | $1,395 萬 | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 44,383 | $1,355 萬 | 1.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,095 | $1,347 萬 | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,247 | $1,311 萬 | 1.3% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 232,727 | $1,306 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 73,239 | $1,204 萬 | 1.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 25,071 | $1,192 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 22,139 | $1,182 萬 | 1.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,856 | $1,176 萬 | 1.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 4,669 | $1,088 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 281,803 | $1,082 萬 | 1.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 14,208 | $1,071 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 144,723 | $1,070 萬 | 1.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 118,699 | $1,058 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 69,697 | $1,049 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,574 | $1,042 萬 | 1.1% | – | – | – |
| INMDInMode Ltd. | SHS | 143,668 | $1,040 萬 | 1.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 139,718 | $1,034 萬 | 1.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,140 | $1,014 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,802 | $979.9 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 89,478 | $977.7 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 49,857 | $853.9 萬 | 0.9% | – | – | – |
| NKENIKE, Inc. | Stock | 62,567 | $831.4 萬 | 0.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 123,985 | $808.1 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 63,794 | $799.5 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,492 | $783.3 萬 | 0.8% | – | – | – |
| CHWYChewy, Inc. | CL A | 90,717 | $768.4 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,261 | $768.2 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,676 | $758.3 萬 | 0.8% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 28,016 | $750.7 萬 | 0.8% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 99,225 | $716.5 萬 | 0.7% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 45,432 | $672.9 萬 | 0.7% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 287,025 | $662.7 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,683 | $623.9 萬 | 0.6% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 72,367 | $619.5 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,704 | $603.9 萬 | 0.6% | – | – | – |
| ANETArista Networks, Inc. | COM | 19,767 | $596.7 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 184,574 | $577.9 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,238 | $566.9 萬 | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,704 | $564.2 萬 | 0.6% | – | – | 歷史 |
| CPRTCopart Inc | COM | 50,376 | $547.1 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,518 | $537.2 萬 | 0.5% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 71,942 | $530.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,703 | $525.0 萬 | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,824 | $515.3 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,043 | $417.6 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,385 | $415.0 萬 | 0.4% | – | – | – |
| PETQPetIQ, Inc. | COM CL A | 108,972 | $384.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,602 | $277.3 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,447 | $274.5 萬 | 0.3% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 162,322 | $273.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 65,438 | $269.5 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,889 | $262.1 萬 | 0.3% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 93,313 | $231.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,257 | $210.4 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,562 | $202.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,003 | $146.4 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,963 | $131.1 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 13,403 | $129.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,917 | $116.9 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 5,783 | $96.1 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,941 | $86.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,470 | $81.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 21,333 | $78.8 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,890 | $77.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,697 | $68.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,581 | $68.7 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,441 | $47.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,428 | $44.5 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,976 | $44.0 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,627 | $41.4 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,540 | $37.4 萬 | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,304 | $33.3 萬 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,497 | $32.4 萬 | <0.1% | – | – | – |