NEXT Financial Group, Inc
- SEC CIK
- 0001616654
- 最新申報
- 2022/2/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 2,566
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.3 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 | 287,336 | $3,510 萬 | 3.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 405,841 | $3,438 萬 | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 136,171 | $2,522 萬 | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,291 | $1,956 萬 | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,032 | $1,792 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 66,026 | $1,557 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,717 | $1,150 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,998 | $1,119 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,901 | $1,080 萬 | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,198 | $1,029 萬 | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,688 | $1,009 萬 | 0.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 174,313 | $919.5 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,641 | $897.6 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 13,377 | $893.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,435 | $876.4 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,479 | $857.4 萬 | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,126 | $766.7 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,585 | $741.3 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,997 | $714.5 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,780 | $699.4 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,863 | $676.3 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 35,583 | $656.6 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,231 | $644.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,436 | $586.5 萬 | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,250 | $574.8 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,805 | $553.9 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,384 | $553.1 萬 | 0.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,076 | $533.9 萬 | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 62,864 | $531.2 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,399 | $530.0 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,531 | $515.9 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,633 | $514.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,756 | $509.3 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,600 | $502.8 萬 | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,667 | $495.7 萬 | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 72,341 | $491.9 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,308 | $477.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,146 | $474.1 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 15,347 | $468.5 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 140,511 | $448.6 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,648 | $446.8 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 146,196 | $442.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,393 | $439.0 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,126 | $438.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23,077 | $436.8 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,479 | $427.0 萬 | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 33,851 | $424.8 萬 | 0.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,062 | $417.8 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,262 | $415.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 23,928 | $413.9 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,563 | $408.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,454 | $402.4 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,974 | $401.1 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,329 | $398.6 萬 | 0.4% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 27,275 | $396.9 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,844 | $393.4 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,276 | $391.8 萬 | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,749 | $389.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,131 | $389.0 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 35,280 | $385.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 74,278 | $379.2 萬 | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,991 | $377.0 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,111 | $373.6 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,737 | $364.2 萬 | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,704 | $362.2 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,308 | $349.4 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,876 | $345.4 萬 | 0.3% | – | – | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 138,227 | $344.7 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,228 | $339.8 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 63,487 | $335.4 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,821 | $332.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,396 | $321.5 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,006 | $313.5 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,500 | $313.0 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 53,787 | $312.8 萬 | 0.3% | – | – | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 114,375 | $312.1 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,501 | $310.5 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,509 | $307.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,868 | $307.0 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,656 | $306.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,271 | $303.7 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 83,752 | $303.4 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,312 | $299.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,547 | $296.8 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,596 | $293.5 萬 | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,580 | $292.3 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 7,896 | $291.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,168 | $279.8 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,676 | $279.4 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,231 | $278.8 萬 | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,245 | $278.1 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,703 | $266.8 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,583 | $265.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 90,118 | $263.5 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 13,215 | $261.7 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,803 | $257.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,216 | $257.3 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 4,907 | $256.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,893 | $256.0 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,023 | $254.1 萬 | 0.2% | – | – | 歷史 |