Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 101
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.74 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 Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,053 | $1,395 萬 | 8.0% | – | – | – |
| AAPLApple Inc. | Stock | 60,962 | $744.6 萬 | 4.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,845 | $673.4 萬 | 3.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,774 | $530.7 萬 | 3.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,499 | $455.2 萬 | 2.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,787 | $451.4 萬 | 2.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,348 | $416.6 萬 | 2.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,550 | $416.1 萬 | 2.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,673 | $380.0 萬 | 2.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 16,147 | $372.6 萬 | 2.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 13,057 | $360.7 萬 | 2.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,565 | $350.9 萬 | 2.0% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 38,462 | $340.9 萬 | 2.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,682 | $302.2 萬 | 1.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,447 | $301.7 萬 | 1.7% | – | – | – |
| CMCSAComcast Corp | Stock | 53,051 | $287.1 萬 | 1.7% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,414 | $277.1 萬 | 1.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $276.3 萬 | 1.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 28,903 | $260.8 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,186 | $244.6 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,193 | $244.4 萬 | 1.4% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,876 | $243.0 萬 | 1.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 29,404 | $231.5 萬 | 1.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,157 | $229.0 萬 | 1.3% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 16,006 | $224.7 萬 | 1.3% | – | – | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 50,360 | $216.9 萬 | 1.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 17,916 | $213.3 萬 | 1.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 17,436 | $205.9 萬 | 1.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,527 | $205.3 萬 | 1.2% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,440 | $205.0 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,576 | $202.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,837 | $201.4 萬 | 1.2% | – | – | – |
| MGAMagna International Inc | COM | 22,782 | $200.6 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,741 | $200.3 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,160 | $199.3 萬 | 1.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 14,646 | $186.3 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,697 | $185.5 萬 | 1.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 22,695 | $183.0 萬 | 1.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,760 | $179.4 萬 | 1.0% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 3,691 | $179.4 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,268 | $176.0 萬 | 1.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,628 | $172.9 萬 | 1.0% | – | – | 歷史 |
| TXTTextron Inc | COM | 28,784 | $161.4 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,616 | $159.0 萬 | 0.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 30,544 | $157.5 萬 | 0.9% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 20,297 | $150.8 萬 | 0.9% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,903 | $146.3 萬 | 0.8% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 25,815 | $144.8 萬 | 0.8% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 17,521 | $143.7 萬 | 0.8% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 18,600 | $137.7 萬 | 0.8% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,928 | $133.9 萬 | 0.8% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,948 | $133.4 萬 | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,630 | $120.5 萬 | 0.7% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,825 | $115.3 萬 | 0.7% | – | – | – |
| EHCEncompass Health Corp | COM | 14,041 | $115.0 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,503 | $114.0 萬 | 0.7% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 27,722 | $113.2 萬 | 0.7% | – | – | 歷史 |
| CERNCERNER Corp | COM | 15,591 | $112.1 萬 | 0.6% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,360 | $105.6 萬 | 0.6% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 14,183 | $102.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $94.5 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,406 | $81.5 萬 | 0.5% | – | – | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $80.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,034 | $79.1 萬 | 0.5% | – | – | – |
| CBChubb Ltd | Stock | 4,734 | $74.8 萬 | 0.4% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,931 | $73.0 萬 | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,028 | $66.0 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,773 | $63.5 萬 | 0.4% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,959 | $59.6 萬 | 0.3% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,143 | $56.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,634 | $56.0 萬 | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,424 | $54.5 萬 | 0.3% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,922 | $51.4 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,778 | $45.7 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 18,502 | $45.6 萬 | 0.3% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,269 | $42.4 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,164 | $36.0 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,150 | $34.3 萬 | 0.2% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,395 | $34.3 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,253 | $33.7 萬 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,004 | $32.7 萬 | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,771 | $31.1 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,540 | $30.9 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,481 | $30.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $29.0 萬 | 0.2% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,847 | $28.4 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 7,563 | $27.7 萬 | 0.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,852 | $27.6 萬 | 0.2% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,940 | $27.2 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,160 | $26.2 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $24.8 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,025 | $24.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $23.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,430 | $23.7 萬 | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,575 | $23.3 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 419 | $22.4 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,575 | $21.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,161 | $20.3 萬 | 0.1% | – | – | – |
| GIBCgi Inc | CL A | 2,415 | $20.1 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,014 | $18.7 萬 | 0.1% | – | – | 歷史 |