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Livermore
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Focused Wealth Management, Inc

SEC CIK
0001586052
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
182
較 2024 年第 1 季 +6
總值
$6.79 億
較 2024 年第 1 季 +$3,881 萬 (+6.1%)
申報日
2024/7/30
SEC
Focused Wealth Management, Inc 在 2024 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 ETF78464A409ETF1,412,604$1.13 億16.7%+13,636+1.0%加碼–
Vanguard Morningstar Value ETF922908744ETF512,712$8,224 萬12.1%+12,574+2.5%加碼–
Invesco QQQ Trust Series I46090E103ETF120,610$5,779 萬8.5%+1,867+1.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY386,165$3,889 萬5.7%+79,797+26.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF352,154$2,815 萬4.1%+19,044+5.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF202,062$2,396 萬3.5%+1,770+0.9%加碼–
AAPLApple Inc.Stock110,551$2,328 萬3.4%+1,338+1.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF312,310$2,250 萬3.3%+15,605+5.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF214,396$1,968 萬2.9%+75,353+54.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF446,834$1,955 萬2.9%+18,835+4.4%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF236,176$1,920 萬2.8%+18,413+8.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF430,385$1,769 萬2.6%+7,842+1.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72,349$1,189 萬1.8%+6,359+9.6%加碼–
Vanguard World FD921910816MEGA GRWTH IND37,001$1,163 萬1.7%−352−0.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,941$1,092 萬1.6%+3,043+4.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF42,978$937.1 萬1.4%+1,829+4.4%加碼–
Vanguard Information Technology ETF92204A702ETF16,229$935.7 萬1.4%−130−0.8%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS565,574$924.7 萬1.4%+30,164+5.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF26,787$670.0 萬1.0%+1,133+4.4%加碼–
GOOGLAlphabet Inc.Stock34,471$627.9 萬0.9%−230−0.7%減碼歷史
AMZNAmazon Com IncStock31,822$615.0 萬0.9%−217−0.7%減碼歷史
BXBlackstone Inc.COM48,872$605.0 萬0.9%+380+0.8%加碼歷史
METAMeta Platforms, Inc.Stock11,240$566.8 萬0.8%−208−1.8%減碼歷史
BACBank of America CorpStock139,383$554.3 萬0.8%+735+0.5%加碼歷史
TSLATesla, Inc.Stock24,355$481.9 萬0.7%−1,533−5.9%減碼歷史
BRK.BBerkshire Hathaway IncStock10,461$425.6 萬0.6%−81−0.8%減碼歷史
MSFTMicrosoft CorpStock9,414$420.8 萬0.6%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72,693$412.0 萬0.6%+3,795+5.5%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM459,437$388.2 萬0.6%+19,236+4.4%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM273,273$368.9 萬0.5%+12,404+4.8%加碼歷史
STWDStarwood Property Trust, Inc.COM156,009$295.5 萬0.4%+10,788+7.4%加碼歷史
PFEPfizer IncStock105,304$294.6 萬0.4%−13,379−11.3%減碼歷史
XOMExxonMobil Holdings CorpCOM24,828$285.8 萬0.4%+90+0.4%加碼歷史
CCitigroup IncStock44,467$282.2 萬0.4%−37−0.1%減碼歷史
NVDANVIDIA CorpStock22,708$280.5 萬0.4%−522−2.2%減碼依 10 比 1 拆股換算歷史
CATCaterpillar IncStock7,624$253.9 萬0.4%+52+0.7%加碼歷史
GSGoldman Sachs Group IncStock4,755$215.1 萬0.3%+58+1.2%加碼歷史
JPMJPMorgan Chase & CoStock10,057$203.4 萬0.3%−77−0.8%減碼歷史
IBMInternational Business Machines CorpStock11,440$197.9 萬0.3%+135+1.2%加碼歷史
DISWalt Disney CoStock18,690$185.6 萬0.3%−14,895−44.4%減碼歷史
INTCIntel CorpStock55,797$172.8 萬0.3%+2,450+4.6%加碼歷史
GEGeneral Electric CoStock10,749$170.9 萬0.3%−59−0.5%減碼歷史
SMCISuper Micro Computer, Inc.COM2,084$170.8 萬0.3%−174−7.7%減碼歷史
WMTWalmart Inc.Stock23,825$161.3 萬0.2%−59−0.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,647$151.1 萬0.2%−27−0.5%減碼–
NUENucor CorpCOM9,555$151.0 萬0.2%−92−1.0%減碼歷史
JNJJohnson & JohnsonStock10,189$148.9 萬0.2%−448−4.2%減碼歷史
GOOGAlphabet Inc.Stock8,107$148.7 萬0.2%−127−1.5%減碼歷史
HONHoneywell International IncCOM6,580$140.5 萬0.2%+82+1.3%加碼歷史
AMATApplied Materials IncStock5,912$139.5 萬0.2%−215−3.5%減碼歷史
Vanguard Health Care ETF92204A504ETF5,085$135.3 萬0.2%−184−3.5%減碼–
BlackRock New York Municipal Income Trust09248L106SH BEN INT117,505$125.8 萬0.2%−133−0.1%減碼–
MOAltria Group, Inc.Stock27,444$125.0 萬0.2%+1,240+4.7%加碼歷史
TAT&T Inc.Stock63,417$121.2 萬0.2%+343+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,202$120.5 萬0.2%+4+0.2%加碼–
KMIKinder Morgan, Inc.Stock58,057$115.4 萬0.2%+3,279+6.0%加碼歷史
ABBVAbbVie Inc.Stock6,216$106.6 萬0.2%−89−1.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,308$103.4 萬0.2%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF11,074$102.5 萬0.2%−636−5.4%減碼–
iShares Tr4642874407-10 YR TRSY BD10,277$96.2 萬0.1%+1,185+13.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,525$94.4 萬0.1%00.0%不變–
PINSPinterest, Inc.CL A20,840$91.8 萬0.1%−2,546−10.9%減碼歷史
MRKMerck & Co., Inc.Stock7,366$91.2 萬0.1%+28+0.4%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM80,546$86.7 萬0.1%−4,574−5.4%減碼歷史
MMM3M CoStock8,382$85.7 萬0.1%−35−0.4%減碼歷史
NVONovo Nordisk A SADR5,366$76.6 萬0.1%+388+7.8%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM52,847$76.5 萬0.1%+2,808+5.6%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS32,046$74.4 萬0.1%+430+1.4%加碼–
NEENextera Energy IncStock9,291$65.8 萬0.1%+20+0.2%加碼歷史
KMBKimberly Clark CorpStock4,641$64.1 萬0.1%+3+0.1%加碼歷史
LLYEli Lilly & CoStock702$63.6 萬0.1%−15−2.1%減碼歷史
AIC3.ai, Inc.Stock20,750$60.1 萬0.1%+9,500+84.4%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,656$59.0 萬0.1%−507−3.3%減碼–
VZVerizon Communications IncStock14,168$58.4 萬0.1%−309−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock12,180$57.9 萬0.1%+73+0.6%加碼歷史
ORCLOracle CorpStock3,956$55.9 萬0.1%−265−6.3%減碼歷史
PGProcter & Gamble CoStock3,258$53.7 萬0.1%+17+0.5%加碼歷史
NFLXNetflix IncStock790$53.3 萬0.1%−52−6.2%減碼歷史
SHOPShopify Inc.Stock8,051$53.2 萬0.1%+1,713+27.0%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,428$51.8 萬0.1%+147+1.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,510$50.2 萬0.1%−2,095−27.5%減碼–
Schwab Strategic Tr808524862SHT TM US TRES10,242$49.3 萬0.1%+119+1.2%加碼–
CRMSalesforce, Inc.Stock1,883$48.4 萬0.1%+906+92.7%加碼歷史
CLColgate Palmolive CoStock4,756$46.2 萬0.1%+4+0.1%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS19,154$45.9 萬0.1%+660+3.6%加碼–
GEVGE Vernova Inc.Stock2,647$45.4 萬0.1%+2,647新進歷史
TTDTrade Desk, Inc.Stock4,625$45.2 萬0.1%−157−3.3%減碼歷史
UNPUnion Pacific CorpStock1,947$44.1 萬0.1%+14+0.7%加碼歷史
ORealty Income CorpREIT8,240$43.5 萬0.1%+2,228+37.1%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,953$43.2 萬0.1%+93+2.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,361$43.1 萬0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS20,129$41.5 萬0.1%+10,000+98.7%加碼歷史
PEPPepsiCo IncStock2,477$40.9 萬0.1%+21+0.9%加碼歷史
ETNEaton Corp plcStock1,278$40.1 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF733$39.9 萬0.1%+1+0.1%加碼歷史
Vanguard Financials ETF92204A405ETF3,963$39.6 萬0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,286$37.6 萬0.1%−20.0%減碼–
FCXFreeport-McMoran IncStock7,593$36.9 萬0.1%+16+0.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,653$36.8 萬0.1%+5+0.1%加碼–
AONAon plcCL A1,238$36.3 萬0.1%+1,238新進歷史

選擇權（47 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
GEGeneral Electric CoStock–$171.7 萬
AAPLApple Inc.Stock–$164.3 萬
BACBank of America CorpStock–$163.1 萬
AMDAdvanced Micro Devices IncStock–$134.6 萬
NETCloudflare, Inc.CL A COM$82.8 萬–
EOGEOG Resources IncStock–$70.5 萬
IBMInternational Business Machines CorpStock$69.2 萬–
MSMorgan StanleyStock–$68.0 萬
NKENIKE, Inc.Stock–$60.3 萬
TFCTruist Financial CorpCOM–$54.4 萬
STZConstellation Brands, Inc.Stock$51.5 萬–
MPCMarathon Petroleum CorpStock–$45.1 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$44.9 萬
ARK Innovation ETF00214Q104ETF$44.0 萬–
JPMJPMorgan Chase & CoStock–$40.5 萬
DISWalt Disney CoStock–$39.7 萬
EXEExpand Energy CorpCOM$37.8 萬–
MRVLMarvell Technology, Inc.COM–$36.3 萬
MARAMARA Holdings, Inc.COM–$35.7 萬
CVXChevron CorpStock–$34.4 萬
COPConocoPhillipsStock–$34.3 萬
TWLOTwilio IncCL A–$34.1 萬
BLBlackline, Inc.COM–$33.9 萬
SGISomnigroup International Inc.COM$33.1 萬–
DASHDoorDash, Inc.Stock–$32.6 萬
NUENucor CorpCOM–$31.6 萬
MUMicron Technology IncStock–$31.6 萬
PSXPhillips 66Stock–$31.1 萬
SCCOSouthern Copper CorpStock–$28.0 萬
XPOXPO, Inc.COM–$27.6 萬
HUBSHubSpot IncCOM–$23.6 萬
XYZBlock, Inc.CL A–$23.2 萬
WYNNWynn Resorts LtdCOM–$21.5 萬
UBERUber Technologies, IncStock–$20.4 萬
SBUXStarbucks CorpStock–$20.2 萬
ABRArbor Realty Trust IncCOM$18.7 萬–
FOURShift4 Payments, Inc.CL A–$17.6 萬
DOCNDigitalOcean Holdings, Inc.COM–$17.4 萬
CPNGCoupang, Inc.CL A–$16.8 萬
KEYKeycorpCOM–$15.6 萬
DDOGDatadog, Inc.CL A COM–$15.6 萬
ROKURoku, IncCOM CL A–$14.4 萬
PLTRPalantir Technologies Inc.Stock–$12.7 萬
WSMWilliams Sonoma IncCOM$11.3 萬–
COINCoinbase Global, Inc.COM CL A–$8.89 萬
RHRHCOM–$4.89 萬
INTCIntel CorpStock–$3,097

2024 年第 1 季之後清倉（26 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464287515EXPANDED TECH77,471$660.6 萬1.0%–
BMYBristol Myers Squibb CoStock5,746$31.2 萬<0.1%歷史
EMREmerson Electric CoStock2,338$26.5 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,299$22.5 萬<0.1%–
USBUS Bancorp DECOM NEW4,952$22.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock934$21.5 萬<0.1%歷史
Schwab US Tips ETF808524870ETF3,838$20.0 萬<0.1%–
SLBSLB LimitedStock2,937$16.1 萬<0.1%歷史
TOSTToast, Inc.Stock5,321$13.3 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM112$10.8 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,855$10.3 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,800$10.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock673$9.27 萬<0.1%歷史
Flagstar Bank, National Association649445103COM25,000$8.05 萬<0.1%–
CMCSAComcast CorpStock1,834$7.95 萬<0.1%歷史
ABTAbbott LaboratoriesStock688$7.82 萬<0.1%歷史
NXTNextpower Inc.Stock1,200$6.75 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM2,600$6.37 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock196$6.28 萬<0.1%歷史
SLViShares Silver TrustETF2,709$6.16 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM600$5.24 萬<0.1%歷史
TEAMAtlassian CorpCL A228$4.45 萬<0.1%歷史
HESHess CorpStock170$2.60 萬<0.1%歷史
ZHZhihu Inc.ADS22,000$1.50 萬<0.1%歷史
JAGXJaguar Health, Inc.COM74,077$6,660<0.1%歷史
LADLithia Motors IncCOM3$917<0.1%歷史