ACG Wealth
- SEC CIK
- 0001569071
- 最新申報
- 2022/11/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 306
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.54 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,715 | $4,406 萬 | 5.8% | – | – | 歷史 |
| MMM3M Co | Stock | 212,556 | $4,096 萬 | 5.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,771 | $3,013 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,022 | $2,482 萬 | 3.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 434,169 | $2,179 萬 | 2.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 315,974 | $1,728 萬 | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 329,804 | $1,590 萬 | 2.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 44,994 | $1,373 萬 | 1.8% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,623 | $1,158 萬 | 1.5% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 178,169 | $1,145 萬 | 1.5% | – | – | – |
| URIUnited Rentals, Inc. | COM | 32,851 | $1,082 萬 | 1.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 22,379 | $1,064 萬 | 1.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 19,761 | $1,055 萬 | 1.4% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 258,395 | $1,051 萬 | 1.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,737 | $989.3 萬 | 1.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 67,322 | $899.4 萬 | 1.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,260 | $853.9 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 51,811 | $851.5 萬 | 1.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 12,382 | $827.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,416 | $759.6 萬 | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 41,050 | $757.5 萬 | 1.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,263 | $742.2 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,895 | $733.2 萬 | 1.0% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 62,193 | $718.9 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,413 | $703.9 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 32,586 | $689.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,126 | $668.5 萬 | 0.9% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 19,965 | $643.0 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,107 | $641.0 萬 | 0.9% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 21,969 | $614.6 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 212,468 | $613.2 萬 | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 28,769 | $609.5 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 127,831 | $605.7 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,813 | $605.1 萬 | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 11,360 | $592.6 萬 | 0.8% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 33,899 | $572.0 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,508 | $571.4 萬 | 0.8% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 37,425 | $563.1 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 107,545 | $547.7 萬 | 0.7% | – | – | – |
| FDXFedEx Corp | Stock | 18,854 | $535.5 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,181 | $535.1 萬 | 0.7% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,742 | $525.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,000 | $517.1 萬 | 0.7% | – | – | – |
| ILMNIllumina, Inc. | COM | 13,275 | $509.8 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 38,212 | $506.7 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 201,361 | $505.4 萬 | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,840 | $499.1 萬 | 0.7% | – | – | – |
| MKLMarkel Group Inc. | COM | 4,376 | $498.7 萬 | 0.7% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 33,378 | $487.7 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,216 | $487.1 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,609 | $484.3 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,253 | $483.5 萬 | 0.6% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 16,035 | $466.4 萬 | 0.6% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 68,305 | $461.8 萬 | 0.6% | – | – | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 63,364 | $425.2 萬 | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,849 | $419.6 萬 | 0.6% | – | – | – |
| BABoeing Co | Stock | 15,230 | $387.9 萬 | 0.5% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 130,862 | $376.6 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 142,245 | $362.3 萬 | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 26,858 | $356.9 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 55,626 | $356.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,199 | $333.5 萬 | 0.4% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,795 | $332.6 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,179 | $311.1 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,626 | $297.4 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32,530 | $290.0 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,269 | $288.1 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 91,172 | $276.0 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 19,947 | $270.1 萬 | 0.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 42,041 | $261.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 47,669 | $251.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,798 | $245.5 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 40,497 | $235.5 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 15,274 | $233.6 萬 | 0.3% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 168,537 | $232.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,246 | $226.8 萬 | 0.3% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 113,546 | $221.8 萬 | 0.3% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 43,838 | $215.4 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,312 | $210.7 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,618 | $205.7 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 6,639 | $200.4 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 26,504 | $199.4 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,926 | $192.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,331 | $190.8 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,599 | $189.7 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 9,388 | $186.0 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,194 | $185.8 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,545 | $185.0 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,633 | $181.0 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 35,375 | $180.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,361 | $177.1 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,841 | $176.5 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,481 | $176.2 萬 | 0.2% | – | – | – |
| WRKWestRock Co | COM | 33,644 | $175.1 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,118 | $172.5 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 13,484 | $171.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,163 | $169.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,860 | $168.8 萬 | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 44,862 | $165.2 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 7,337 | $159.3 萬 | 0.2% | – | – | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | $10.3 萬 | – |
| JPMJPMorgan Chase & Co | Stock | – | $3.00 萬 |
| MSFTMicrosoft Corp | Stock | $2.40 萬 | – |
| INOVInovalon Holdings, Inc. | COM CL A | $9,000 | $9,000 |
| ALBAlbemarle Corp | Stock | – | $1.50 萬 |
| VMWVmware LLC | CL A COM | – | $1.50 萬 |
| SYNASYNAPTICS Inc | Stock | – | $1.40 萬 |
| VFFVillage Farms International, Inc. | COM | – | $1.10 萬 |
| PWRQuanta Services, Inc. | COM | – | $9,000 |
| ASURAsure Software Inc | COM | – | $8,000 |
| SLViShares Silver Trust | ETF | – | $7,000 |
| SOSouthern Co | Stock | $6,000 | – |
| Meridian Bioscience Inc589584101 | COM | – | $5,000 |
| SIRISirius XM Holdings Inc. | COM | – | $2,000 |