King Wealth
- SEC CIK
- 0001568235
- 最新申報
- 2026/8/5
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
- 160
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.46 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 | 153,033 | $4,884 萬 | 11.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,433 | $3,677 萬 | 8.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,561 | $2,083 萬 | 4.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,768 | $1,928 萬 | 4.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 126,754 | $1,548 萬 | 3.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 70,745 | $1,498 萬 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,789 | $1,482 萬 | 3.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,191 | $1,435 萬 | 3.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 130,300 | $1,379 萬 | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,646 | $1,214 萬 | 2.7% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 74,354 | $1,120 萬 | 2.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 70,138 | $1,068 萬 | 2.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 78,136 | $1,061 萬 | 2.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 46,981 | $1,053 萬 | 2.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,688 | $1,030 萬 | 2.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,711 | $968.5 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 54,221 | $891.1 萬 | 2.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,453 | $878.5 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 74,337 | $681.0 萬 | 1.5% | – | – | – |
| MAMastercard Inc | Stock | 17,101 | $608.9 萬 | 1.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,329 | $603.3 萬 | 1.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,635 | $582.3 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,332 | $529.9 萬 | 1.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 64,989 | $510.2 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,768 | $359.2 萬 | 0.8% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,718 | $347.5 萬 | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 9,791 | $345.1 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 24,171 | $327.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,035 | $319.2 萬 | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,370 | $298.1 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 20,969 | $296.6 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 14,514 | $287.5 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,598 | $238.8 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,730 | $236.3 萬 | 0.5% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 48,800 | $235.2 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,629 | $210.3 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,232 | $209.8 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,557 | $206.8 萬 | 0.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,837 | $203.0 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,730 | $197.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 880 | $181.5 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,328 | $179.8 萬 | 0.4% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,809 | $172.0 萬 | 0.4% | – | – | – |
| FISVFiserv Inc | Stock | 14,424 | $171.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,658 | $171.1 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 8,799 | $162.4 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 7,706 | $156.1 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,629 | $146.1 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,288 | $145.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,839 | $145.0 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,781 | $140.8 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 18,844 | $140.4 萬 | 0.3% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $133.9 萬 | 0.3% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,000 | $133.8 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,215 | $131.8 萬 | 0.3% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 6,002 | $126.5 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,445 | $125.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 46,369 | $119.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,534 | $114.4 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,451 | $112.9 萬 | 0.3% | – | – | 歷史 |
| WENWendy's Co | Stock | 55,489 | $112.4 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 29,060 | $112.3 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,978 | $111.9 萬 | 0.3% | – | – | – |
| NUVANuvasive Inc | COM | 17,000 | $111.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,668 | $107.3 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,413 | $105.3 萬 | 0.2% | – | – | – |
| QRVOQorvo, Inc. | Stock | 5,704 | $104.2 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,142 | $99.3 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,800 | $98.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 32,439 | $98.2 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,505 | $90.7 萬 | 0.2% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 26,897 | $88.3 萬 | 0.2% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 58,180 | $81.3 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 12,534 | $76.9 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,646 | $75.0 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,215 | $74.6 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,988 | $71.4 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,203 | $69.5 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,653 | $69.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,470 | $68.6 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,456 | $58.7 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 867 | $57.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,400 | $57.6 萬 | 0.1% | – | – | – |
| PTGXProtagonist Therapeutics, Inc | COM | 22,000 | $57.0 萬 | 0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,000 | $55.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,039 | $54.5 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,000 | $54.4 萬 | 0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 7,000 | $52.9 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,869 | $52.0 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,225 | $51.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,849 | $50.4 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,055 | $50.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,850 | $50.1 萬 | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 1,500 | $49.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,915 | $49.2 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,621 | $49.0 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,722 | $48.0 萬 | 0.1% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 23,000 | $46.9 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,479 | $46.4 萬 | 0.1% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,000 | $46.3 萬 | 0.1% | – | – | 歷史 |