Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 59
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.38 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 258,675 | $1,419 萬 | 10.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,603 | $804.5 萬 | 5.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,645 | $715.1 萬 | 5.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,751 | $714.3 萬 | 5.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,621 | $666.1 萬 | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,343 | $597.2 萬 | 4.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 74,450 | $554.9 萬 | 4.0% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,352 | $548.3 萬 | 4.0% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,418 | $536.9 萬 | 3.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,875 | $493.2 萬 | 3.6% | – | – | – |
| DISWalt Disney Co | Stock | 26,021 | $479.7 萬 | 3.5% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 75,865 | $450.1 萬 | 3.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 64,942 | $377.6 萬 | 2.7% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 98,107 | $330.9 萬 | 2.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,731 | $327.3 萬 | 2.4% | – | – | 歷史 |
| BABoeing Co | Stock | 11,584 | $295.5 萬 | 2.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,808 | $291.5 萬 | 2.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 73,529 | $280.4 萬 | 2.0% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,867 | $269.6 萬 | 2.0% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,464 | $259.9 萬 | 1.9% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 52,862 | $255.2 萬 | 1.9% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 131,989 | $196.4 萬 | 1.4% | – | – | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 105,820 | $188.5 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 35,284 | $177.4 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 14,224 | $173.7 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 801 | $165.7 萬 | 1.2% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,697 | $163.1 萬 | 1.2% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,148 | $152.4 萬 | 1.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,088 | $149.6 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,089 | $147.9 萬 | 1.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,466 | $136.4 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,555 | $125.9 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,002 | $105.9 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 7,591 | $97.9 萬 | 0.7% | – | – | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 33,874 | $97.4 萬 | 0.7% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,334 | $92.0 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,613 | $83.5 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 24,150 | $80.2 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,914 | $75.8 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,751 | $75.3 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,523 | $59.9 萬 | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,112 | $54.5 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $44.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 35,833 | $44.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,406 | $41.4 萬 | 0.3% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 50,327 | $34.8 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 934 | $32.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,261 | $32.7 萬 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,281 | $29.0 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 88 | $27.2 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 728 | $27.1 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $24.0 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 9,319 | $22.7 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 647 | $21.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 3,932 | $21.3 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 460 | $21.3 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,755 | $21.0 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,300 | $20.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,700 | $20.2 萬 | 0.1% | – | – | 歷史 |