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Livermore
Livermore
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Focused Wealth Management, Inc

SEC CIK
0001586052
最新申報
2026/8/6

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
978
較 2022 年第 1 季 −38
總值
$5.49 億
較 2022 年第 1 季 −$8,129 萬 (−12.9%)
申報日
2022/8/4
SEC
Focused Wealth Management, Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,202,836$6,288 萬11.5%−43,344−3.5%減碼–
Vanguard Morningstar Value ETF922908744ETF435,507$5,744 萬10.5%−24,076−5.2%減碼–
Vanguard Total Bond Market ETF921937835ETF637,969$4,801 萬8.8%+620,308+3,512.3%加碼–
iShares Tips Bond ETF464287176ETF253,754$2,891 萬5.3%+247,793+4,156.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF299,738$2,399 萬4.4%+281,052+1,504.1%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF423,622$2,281 萬4.2%+142,099+50.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF193,673$1,970 萬3.6%−10,663−5.2%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT427,346$1,844 萬3.4%+427,346新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS248,393$1,519 萬2.8%+248,326+370,635.8%加碼–
AAPLApple Inc.Stock98,934$1,353 萬2.5%+1,126+1.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF300,002$1,250 萬2.3%−14,750−4.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF363,483$1,143 萬2.1%−11,829−3.2%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS505,986$969.5 萬1.8%+451,714+832.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF83,095$823.6 萬1.5%−55,215−39.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,624$803.1 萬1.5%+933+1.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND42,357$769.6 萬1.4%−56−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF25,460$713.6 萬1.3%−39,444−60.8%減碼–
Vanguard Information Technology ETF92204A702ETF17,969$586.8 萬1.1%−232−1.3%減碼–
BXBlackstone Inc.COM59,233$540.4 萬1.0%−577−1.0%減碼歷史
PFEPfizer IncStock96,548$506.2 萬0.9%−5,258−5.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF54,252$501.3 萬0.9%−15,578−22.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF22,030$491.0 萬0.9%+19,538+784.0%加碼–
TSLATesla, Inc.Stock7,054$475.0 萬0.9%+201+2.9%加碼歷史
AMZNAmazon Com IncStock39,901$423.8 萬0.8%+18,941+90.4%加碼依 20 比 1 拆股換算歷史
BACBank of America CorpStock132,705$413.1 萬0.8%+1,301+1.0%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT370,685$408.5 萬0.7%+50,983+15.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,160$401.6 萬0.7%−13,679−19.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF40,081$385.5 萬0.7%+40,081新進–
iShares Tr464287515EXPANDED TECH13,364$360.3 萬0.7%−418−3.0%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM283,390$350.6 萬0.6%+9,975+3.6%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC35,678$342.6 萬0.6%+27,378+329.9%加碼–
GOOGLAlphabet Inc.Stock1,531$333.6 萬0.6%+1,022+200.8%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM415,920$320.7 萬0.6%+22,130+5.6%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT31,964$314.8 萬0.6%+5,126+19.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,122$305.4 萬0.6%−75−0.2%減碼–
UTGReaves Utility Income FundCOM SH BEN INT88,251$273.6 萬0.5%+4,759+5.7%加碼歷史
BRK.BBerkshire Hathaway IncStock9,990$272.7 萬0.5%+98+1.0%加碼歷史
STWDStarwood Property Trust, Inc.COM122,232$255.3 萬0.5%+7,315+6.4%加碼歷史
METAMeta Platforms, Inc.Stock15,452$249.2 萬0.5%+126+0.8%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF47,743$235.2 萬0.4%+14,710+44.5%加碼–
XOMExxonMobil Holdings CorpCOM26,721$228.8 萬0.4%−2,597−8.9%減碼歷史
MSFTMicrosoft CorpStock8,675$222.8 萬0.4%+104+1.2%加碼歷史
JNJJohnson & JohnsonStock11,528$204.6 萬0.4%+259+2.3%加碼歷史
DISWalt Disney CoStock20,488$193.4 萬0.4%+417+2.1%加碼歷史
INTCIntel CorpStock51,280$191.8 萬0.3%−10,119−16.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF10,653$187.6 萬0.3%+10,046+1,655.0%加碼–
CCitigroup IncStock37,251$171.3 萬0.3%+1,003+2.8%加碼歷史
Vanguard Health Care ETF92204A504ETF6,792$159.9 萬0.3%+918+15.6%加碼–
GSGoldman Sachs Group IncStock5,256$156.1 萬0.3%+307+6.2%加碼歷史
IBMInternational Business Machines CorpStock10,182$143.8 萬0.3%+83+0.8%加碼歷史
KMIKinder Morgan, Inc.Stock80,896$135.6 萬0.2%+2,872+3.7%加碼歷史
CATCaterpillar IncStock7,393$132.1 萬0.2%−995−11.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF37,288$129.7 萬0.2%+28,210+310.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,855$129.3 萬0.2%−229−3.2%減碼–
VZVerizon Communications IncStock22,924$116.3 萬0.2%+2,905+14.5%加碼歷史
HONHoneywell International IncCOM6,664$115.8 萬0.2%+1,171+21.3%加碼歷史
NUENucor CorpCOM10,831$113.1 萬0.2%−495−4.4%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,774$112.1 萬0.2%−463,867−97.5%減碼–
JPMJPMorgan Chase & CoStock9,867$111.1 萬0.2%+2,658+36.9%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM77,414$108.1 萬0.2%+908+1.2%加碼歷史
MMM3M CoStock8,332$107.8 萬0.2%+85+1.0%加碼歷史
Vanguard Financials ETF92204A405ETF13,829$106.7 萬0.2%+8,546+161.8%加碼–
ABNBAirbnb, Inc.Stock11,551$102.9 萬0.2%+2,377+25.9%加碼歷史
MOAltria Group, Inc.Stock23,754$99.2 萬0.2%+300+1.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF17,065$99.0 萬0.2%+794+4.9%加碼–
WMTWalmart Inc.Stock8,138$98.9 萬0.2%+1,179+16.9%加碼歷史
Schwab US Tips ETF808524870ETF16,768$93.6 萬0.2%−650,622−97.5%減碼–
Schwab US Dividend Equity ETF808524797ETF11,784$84.4 萬0.2%+11,755+40,534.5%加碼–
iShares Core S&P 500 ETF464287200ETF2,218$84.1 萬0.2%−41−1.8%減碼–
NEENextera Energy IncStock10,545$81.7 萬0.1%+949+9.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,898$80.4 萬0.1%−178−2.9%減碼–
GOOGAlphabet Inc.Stock363$79.4 萬0.1%+6+1.7%加碼歷史
TAT&T Inc.Stock36,308$76.1 萬0.1%+2,014+5.9%加碼歷史
GEGeneral Electric CoStock11,399$72.6 萬0.1%−10,811−48.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF11,654$70.3 萬0.1%+10.0%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,990$67.8 萬0.1%−462−2.6%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,547$67.0 萬0.1%−1,190,204−98.3%減碼–
Vanguard S&P 500 ETF922908363ETF1,917$66.5 萬0.1%−16,847−89.8%減碼–
MRKMerck & Co., Inc.Stock6,846$62.4 萬0.1%−53−0.8%減碼歷史
KMBKimberly Clark CorpStock4,620$62.4 萬0.1%+20.0%加碼歷史
AMATApplied Materials IncStock6,213$56.5 萬0.1%−28−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock12,422$53.0 萬0.1%−5,008−28.7%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,988$49.0 萬0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES9,910$48.7 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock3,063$46.9 萬0.1%−187−5.8%減碼歷史
BMYBristol Myers Squibb CoStock5,842$45.0 萬0.1%+9+0.2%加碼歷史
ADMArcher-Daniels-Midland CoStock5,790$44.9 萬0.1%+2,808+94.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,853$44.2 萬0.1%−255−3.6%減碼–
PLTRPalantir Technologies Inc.Stock48,729$44.2 萬0.1%+15,384+46.1%加碼歷史
PGProcter & Gamble CoStock3,057$44.0 萬0.1%+15+0.5%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,960$43.5 萬0.1%−191−4.6%減碼歷史
ROKURoku, IncCOM CL A5,206$42.8 萬0.1%+184+3.7%加碼歷史
PINSPinterest, Inc.CL A23,240$42.2 萬0.1%−500−2.1%減碼歷史
CRISCuris IncCOM NEW415,979$41.0 萬0.1%+289,216+228.2%加碼歷史
NVDANVIDIA CorpStock2,626$39.8 萬0.1%−17−0.6%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,523$39.4 萬0.1%+1,195+14.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,726$39.1 萬0.1%00.0%不變–
ORealty Income CorpREIT5,726$39.1 萬0.1%−537−8.6%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,086$39.0 萬0.1%+105+0.8%加碼–
CLColgate Palmolive CoStock4,747$38.0 萬0.1%00.0%不變歷史

選擇權（44 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。

Focused Wealth Management, Inc 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
Roku Inc77543R952PUT$30.6 萬–
Expedia Group Inc30212P953PUT$13.7 萬–
iShares Tr464287952PUT$9.60 萬–
Farfetch Ltd30744W957PUT$5.50 萬–
ARK ETF Tr00214Q954PUT$3.10 萬–
Occidental Pete Corp674599905CALL–$3.10 萬
EOG Res Inc26875P951PUT$2.00 萬–
iShares Tr464287902CALL–$1.90 萬
Pinduoduo Inc722304902CALL–$1.80 萬
Diamondback Energy Inc25278X959PUT$1.60 萬–
Baidu Inc056752908CALL–$1.50 萬
Discover Finl Svcs254709958PUT$1.50 萬–
Spirit Airls Inc848577902CALL–$1.50 萬
Texas Roadhouse Inc882681959PUT$1.20 萬–
Ally Finl Inc02005N950PUT$1.10 萬–
Fluor Corp New343412952PUT$1.10 萬–
Elastic N VN14506954PUT$1.00 萬–
Mosaic Co New61945C953PUT$9,000–
SPDR S&P 500 ETF Tr78462F903CALL–$9,000
Steel Dynamics Inc858119950PUT$9,000–
Biogen Inc09062X903CALL–$8,000
Monster Beverage Corp New61174X909CALL–$8,000
Mosaic Co New61945C903CALL–$8,000
Nautilus Inc63910B952PUT$8,000–
Sunrun Inc86771W905COM–$8,000
Purecycle Technologies Inc74623V903CALL–$8,000
Nov Inc62955J953PUT$7,000–
Bumble Inc12047B955COM CL A$6,000–
Plby Group Inc72814P909CALL–$5,000
Steel Dynamics Inc858119900CALL–$5,000
AT&T Inc00206R952PUT$4,000–
Pinterest Inc72352L906CALL–$4,000
Chargepoint Holdings Inc15961R905CALL–$3,000
Oracle Corp68389X905CALL–$3,000
BP PLC055622954PUT$2,000–
CF Inds Hldgs Inc125269900CALL–$2,000
Sysco Corp871829957PUT$2,000–
Veru Inc92536C903CALL–$2,000
Elastic N VN14506904CALL–$2,000
Arista Networks Inc040413906CALL–$1,000
Morgan Stanley617446908CALL–$1,000
Shopify Inc82509L907CALL–$1,000
Sorrento Therapeutics Inc83587F902CALL–$1,000
Digitalocean Hldgs Inc25402D902CALL–$1,000

2022 年第 1 季之後清倉（75 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Focused Wealth Management, Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288588MBS ETF9,640$98.2 萬0.2%–
iShares Tr46428743220 YR TR BD ETF1,300$17.2 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,000$16.7 萬<0.1%–
CARAvis Budget Group, Inc.COM600$15.8 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM5,200$8.80 萬<0.1%歷史
UBSUBS Group AGStock4,400$8.60 萬<0.1%歷史
ROLRollins IncCOM2,400$8.40 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF1,800$8.00 萬<0.1%–
AMPAmeriprise Financial IncCOM260$7.80 萬<0.1%歷史
FITBFifth Third BancorpCOM1,800$7.70 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM800$7.60 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM10,000$7.60 萬<0.1%歷史
COLDAmericold Realty TrustCOM2,600$7.20 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM7,000$7.10 萬<0.1%歷史
CROXCrocs, Inc.COM920$7.00 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A1,300$7.00 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM3,600$7.00 萬<0.1%歷史
MMacy's, Inc.COM2,800$6.80 萬<0.1%歷史
SGENSeagen Inc.COM450$6.50 萬<0.1%歷史
OXMOxford Industries IncCOM700$6.30 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock159$4.00 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A6,000$3.50 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF566$3.10 萬<0.1%–
OTLYOatly Group ABSPONSORED ADS6,000$3.00 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,170$2.90 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF214$1.40 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF60$1.10 萬<0.1%–
USNAUsana Health Sciences IncCOM112$9,000<0.1%歷史
ENOVEnovis CORPCOM175$7,000<0.1%歷史
DOCSDoximity, Inc.CL A100$5,000<0.1%歷史
SYFSynchrony FinancialCOM76$3,000<0.1%歷史
CTLTCatalent, Inc.COM25$3,000<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF23$2,000<0.1%–
WENWendy's CoStock86$2,000<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ30$2,000<0.1%–
iShares Tr464287341GLOBAL ENERG ETF43$2,000<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM118$2,000<0.1%歷史
WDCWestern Digital CorpCOM41$2,000<0.1%歷史
LILi Auto Inc.SPONSORED ADS72$2,000<0.1%歷史
DXLGDestination XL Group, Inc.COM500$2,000<0.1%歷史
ZNGAZynga IncCL A200$2,000<0.1%歷史
Global X FDS37954Y160GBL X BLOCKCHAIN103$2,000<0.1%–
PAYXPaychex IncStock6$1,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock7$1,000<0.1%歷史
VanEck Semiconductor ETF92189F676ETF5$1,000<0.1%–
iShares Tr464288281JPMORGAN USD EMG13$1,000<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A17$1,000<0.1%歷史
MTCHMatch Group, Inc.COM5$1,000<0.1%歷史
HEHawaiian Electric Industries IncCOM20$1,000<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND16$1,000<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES18$1,000<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG35$1,000<0.1%–
OTTROtter Tail CorpCOM21$1,000<0.1%歷史
REYNReynolds Consumer Products Inc.COM34$1,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF25$1,000<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13$1,000<0.1%–
QSRRestaurant Brands International Inc.COM20$1,000<0.1%歷史
BLMNBloomin' Brands, Inc.COM35$1,000<0.1%歷史
GTGoodyear Tire & Rubber CoCOM50$1,000<0.1%歷史
CODXCo-Diagnostics, Inc.COM100$1,000<0.1%歷史
CRCrane CoCOM12$1,000<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW24$1,000<0.1%歷史
SPLKSplunk IncCOM10$1,000<0.1%歷史
TEAMAtlassian CorpCL A4$1,000<0.1%歷史
DNOWDNOW Inc.COM5$00.0%歷史
LYFTLyft, Inc.CL A COM8$00.0%歷史
MLCOMelco Resorts & Entertainment LTDADR25$00.0%歷史
ADTXAditxt, Inc.COM1,000$00.0%歷史
ARDSAridis Pharmaceuticals, Inc.COM100$00.0%歷史
COCPCocrystal Pharma, Inc.COM250$00.0%歷史
Starz Entertainment Corp535919500CL B NON VTG13$00.0%–
QVCGAOld QVC Group, Inc.COM SER A23$00.0%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM700$00.0%歷史
THSTreeHouse Foods, Inc.COM15$00.0%歷史
ZSANZosano Pharma CorpCOM NEW800$00.0%歷史