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Livermore
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NEXT Financial Group, Inc

SEC CIK
0001616654
最新申報
2022/2/15

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,917
較 2021 年第 3 季 +133
總值
$15.2 億
較 2021 年第 3 季 +$2.39 億 (+18.7%)
申報日
2022/2/15
SEC
NEXT Financial Group, Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock293,839$5,218 萬3.4%+891+0.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF437,543$3,708 萬2.4%+2,782+0.6%加碼–
iShares Core S&P 500 ETF464287200ETF71,180$3,395 萬2.2%+19,047+36.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX127,621$2,793 萬1.8%+115+0.1%加碼–
MSFTMicrosoft CorpStock68,499$2,304 萬1.5%+931+1.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA191,339$2,065 萬1.4%+68,326+55.5%加碼–
AMZNAmazon Com IncStock4,484$1,495 萬1.0%+54+1.2%加碼歷史
TSLATesla, Inc.Stock13,828$1,461 萬1.0%−864−5.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF165,344$1,337 萬0.9%+44,945+37.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD246,521$1,305 萬0.9%+69,112+39.0%加碼–
NVDANVIDIA CorpStock40,380$1,188 萬0.8%−2,303−5.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF47,232$1,140 萬0.7%+5,661+13.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF39,723$1,125 萬0.7%−76−0.2%減碼–
Invesco QQQ Trust Series I46090E103ETF26,423$1,051 萬0.7%−31,017−54.0%減碼–
Vanguard Health Care ETF92204A504ETF38,046$1,014 萬0.7%+14,210+59.6%加碼–
BRK.BBerkshire Hathaway IncStock33,307$995.9 萬0.7%+4,648+16.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF21,683$993.5 萬0.7%+8,333+62.4%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF28,478$970.1 萬0.6%+9,701+51.7%加碼–
Vanguard Consumer Staples ETF92204A207ETF48,466$968.7 萬0.6%+17,983+59.0%加碼–
Vanguard Financials ETF92204A405ETF99,645$962.3 萬0.6%+33,060+49.7%加碼–
Vanguard Real Estate ETF922908553ETF80,718$936.4 萬0.6%+30,285+60.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF54,108$929.3 萬0.6%+1,330+2.5%加碼–
iShares Tips Bond ETF464287176ETF71,560$924.6 萬0.6%+12,221+20.6%加碼–
Vanguard Energy ETF92204A306ETF115,343$895.2 萬0.6%+40,779+54.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF170,761$871.9 萬0.6%+38,472+29.1%加碼–
iShares Tr464288513IBOXX HI YD ETF98,013$852.8 萬0.6%−1,714−1.7%減碼–
BILLBILL Holdings, Inc.Stock33,472$833.9 萬0.5%+366+1.1%加碼歷史
Vanguard Utilities ETF92204A876ETF53,109$830.6 萬0.5%+22,829+75.4%加碼–
Vanguard Materials ETF92204A801ETF41,952$825.9 萬0.5%+17,166+69.3%加碼–
Vanguard Industrials ETF92204A603ETF40,319$818.3 萬0.5%+16,207+67.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F120,381$765.3 萬0.5%+13,320+12.4%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX84,831$761.8 萬0.5%+5,089+6.4%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND73,901$760.6 萬0.5%+29,342+65.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF22,438$720.0 萬0.5%+6,190+38.1%加碼–
Vanguard Morningstar Value ETF922908744ETF48,295$710.5 萬0.5%+10,744+28.6%加碼–
iShares S&P 500 Growth ETF464287309ETF84,210$704.6 萬0.5%−3,198−3.7%減碼–
PFEPfizer IncStock118,494$699.7 萬0.5%+23,219+24.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF60,710$669.6 萬0.4%+28,819+90.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF58,312$667.8 萬0.4%+18,619+46.9%加碼–
HDHome Depot, Inc.Stock16,091$667.7 萬0.4%+68+0.4%加碼歷史
GOOGLAlphabet Inc.Stock2,303$667.2 萬0.4%−208−8.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX127,284$654.3 萬0.4%+42,192+49.6%加碼–
Vanguard S&P 500 ETF922908363ETF14,888$650.0 萬0.4%−11,120−42.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF79,388$642.2 萬0.4%+21,731+37.7%加碼–
iShares Tr464288877EAFE VALUE ETF125,316$631.6 萬0.4%+64,286+105.3%加碼–
SPYSPDR S&P 500 ETF TrustETF13,086$622.3 萬0.4%−5,335−29.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF112,319$619.5 萬0.4%+33,084+41.8%加碼–
METAMeta Platforms, Inc.Stock18,231$613.2 萬0.4%−4,287−19.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF38,398$601.4 萬0.4%−1,555−3.9%減碼–
DISWalt Disney CoStock38,581$597.6 萬0.4%+1,913+5.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF113,359$560.6 萬0.4%+26,586+30.6%加碼–
First Tr Exchange-Traded FD33734H106SHS126,141$542.9 萬0.4%+10,125+8.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59,479$502.9 萬0.3%+8,601+16.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF187,918$501.4 萬0.3%+99,745+113.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,495$491.8 萬0.3%+2,469+9.9%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG148,429$489.4 萬0.3%+4,400+3.1%加碼–
GLDSPDR Gold TrustETF27,824$475.7 萬0.3%−281−1.0%減碼歷史
AMDAdvanced Micro Devices IncStock33,061$475.7 萬0.3%+324+1.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF62,297$465.1 萬0.3%+5,365+9.4%加碼–
GOOGAlphabet Inc.Stock1,583$458.1 萬0.3%+58+3.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF25,148$457.2 萬0.3%−6,741−21.1%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF51,916$454.9 萬0.3%+6,548+14.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF25,938$451.0 萬0.3%+3,217+14.2%加碼–
CRMSalesforce, Inc.Stock17,694$449.6 萬0.3%+1,095+6.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,623$442.0 萬0.3%+1,395+26.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF39,344$441.1 萬0.3%+4,810+13.9%加碼–
Vanguard Communication Services ETF92204A884ETF32,492$440.4 萬0.3%+2,072+6.8%加碼–
JPMJPMorgan Chase & CoStock27,555$436.4 萬0.3%+298+1.1%加碼歷史
VZVerizon Communications IncStock83,690$434.9 萬0.3%+22,965+37.8%加碼歷史
CVXChevron CorpStock36,993$434.1 萬0.3%+2,065+5.9%加碼歷史
GILDGilead Sciences, Inc.Stock58,054$421.5 萬0.3%+1,471+2.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF78,712$407.7 萬0.3%+11,501+17.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,063$406.4 萬0.3%+26,369+33.9%加碼–
iShares MSCI Eafe ETF464287465ETF51,599$406.0 萬0.3%+401+0.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,690$403.1 萬0.3%+3,108+8.5%加碼–
PEPPepsiCo IncStock23,024$400.3 萬0.3%+1,189+5.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,205$392.9 萬0.3%+6,720+14.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,261$390.1 萬0.3%−6,497−27.3%減碼–
TAT&T Inc.Stock156,826$385.8 萬0.3%−18,104−10.3%減碼歷史
JNJJohnson & JohnsonStock22,482$384.6 萬0.3%+2,658+13.4%加碼歷史
iShares Tr46435G474FALN ANGLS USD127,930$383.4 萬0.3%+63,420+98.3%加碼–
COSTCostco Wholesale CorpStock6,707$380.8 萬0.3%−487−6.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF33,306$379.9 萬0.2%+3,570+12.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF68,901$366.6 萬0.2%+704+1.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,322$364.9 萬0.2%−219−1.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,802$356.0 萬0.2%−86,414−66.4%減碼–
PGProcter & Gamble CoStock21,112$345.4 萬0.2%+30.0%加碼歷史
SBUXStarbucks CorpStock29,357$343.4 萬0.2%+3,606+14.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,716$340.8 萬0.2%−2,067−7.4%減碼–
TGTTarget CorpStock14,569$337.2 萬0.2%+209+1.5%加碼歷史
Vanguard World FD921910709EXTENDED DUR24,025$336.3 萬0.2%+20,414+565.3%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV85,427$326.2 萬0.2%+14,409+20.3%加碼–
AMATApplied Materials IncStock20,590$324.0 萬0.2%+1,066+5.5%加碼歷史
UNHUnitedHealth Group IncStock6,452$324.0 萬0.2%−678−9.5%減碼歷史
CSCOCisco Systems, Inc.Stock51,100$323.8 萬0.2%+7,404+16.9%加碼歷史
ABBVAbbVie Inc.Stock23,907$323.7 萬0.2%−2,662−10.0%減碼歷史
VVisa Inc.Stock14,696$318.5 萬0.2%+911+6.6%加碼歷史
ARK Innovation ETF00214Q104ETF33,500$316.9 萬0.2%+7,875+30.7%加碼–
BACBank of America CorpStock71,017$315.9 萬0.2%−528−0.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF29,556$315.7 萬0.2%+842+2.9%加碼–

2021 年第 3 季之後清倉（151 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 151 檔。

NEXT Financial Group, Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SPDR Index Shs FDS78463X541ST STR NAT ETF9,980$51.2 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,015$50.6 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS22,847$48.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,979$37.5 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund13,947$32.1 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB11,812$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG8,231$22.9 萬<0.1%–
CXPColumbia Property Trust, Inc.COM NEW11,149$21.2 萬<0.1%歷史
VTAInvesco Dynamic Credit Opportunities FundCOM15,010$17.5 萬<0.1%歷史
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF3,624$14.9 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A13,000$14.5 萬<0.1%歷史
ProShares Tr74347G796MSCI TRANFRMTNAL2,311$10.3 萬<0.1%–
ProShares Tr74347R404PSHS ULT MCAP4001,663$10.2 萬<0.1%–
iShares Tr46435U226IBONDS 21 TRM HG4,177$10.1 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS20001,723$9.30 萬<0.1%–
KSUKansas City SouthernCOM NEW326$8.90 萬<0.1%歷史
Yamana Gold Inc98462Y100COM21,990$8.70 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM755$8.20 萬<0.1%歷史
PBHCPathfinder Bancorp, Inc.COM5,000$8.10 萬<0.1%歷史
GMEDGlobus Medical IncStock900$6.90 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A4,267$6.50 萬<0.1%歷史
MOG.AMoog Inc.CL A843$6.40 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN5,779$4.70 萬<0.1%–
CCRDCoreCard CorpCOM1,075$4.40 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM1,250$4.00 萬<0.1%歷史
Mag Silver Corp55903Q104COM2,139$3.50 萬<0.1%–
ZENZendesk, Inc.COM300$3.50 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM225$3.40 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS715$2.50 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,500$2.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS6,034$2.10 萬<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS2,719$2.10 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM292$2.00 萬<0.1%歷史
CLDRCloudera, Inc.COM1,119$1.80 萬<0.1%歷史
CRKComstock Resources IncCOM1,500$1.60 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD650$1.60 萬<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW6,000$1.50 萬<0.1%歷史
ATIAti IncStock835$1.40 萬<0.1%歷史
MNDTMandiant, Inc.COM749$1.40 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF450$1.30 萬<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,547$1.30 萬<0.1%歷史
PKOPIMCO Income Opportunity FundCOM500$1.20 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF357$1.10 萬<0.1%–
KODKEastman Kodak CoCOM NEW1,500$1.00 萬<0.1%歷史
VYXNCR Voyix CorpCOM255$1.00 萬<0.1%歷史
CUTRCutera IncCOM227$1.00 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM500$1.00 萬<0.1%歷史
XONEExOne CoCOM410$1.00 萬<0.1%歷史
TGITriumph Group IncCOM505$9,000<0.1%歷史
OPRXOptimizeRx CorpCOM NEW100$9,000<0.1%歷史
Nuveen PFD & Income 2022 Ter67075T105COM360$9,000<0.1%–
SDGRSchrodinger, Inc.COM154$8,000<0.1%歷史
CSIQCanadian Solar Inc.COM194$7,000<0.1%歷史
PSNLPersonalis, Inc.COM380$7,000<0.1%歷史
NUANNuance Communications, Inc.COM134$7,000<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM1,023$7,000<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT300$7,000<0.1%歷史
ITGartner IncCOM21$6,000<0.1%歷史
ARMKAramarkCOM171$6,000<0.1%歷史
WTWisdomTree, Inc.COM1,012$6,000<0.1%歷史
JYNTJOINT CorpCOM61$6,000<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN318$6,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS447$6,000<0.1%–
DNOWDNOW Inc.COM698$5,000<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF29$5,000<0.1%–
iShares Tr464288430ASIA 50 ETF59$5,000<0.1%–
STNEStoneCo Ltd.COM153$5,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 1100$5,000<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR700$5,000<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM587$5,000<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF188$5,000<0.1%–
LKQLKQ CorpCOM85$4,000<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL41$4,000<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND100$4,000<0.1%歷史
BMIBadger Meter IncCOM35$4,000<0.1%歷史
DISHDISH Network CORPCL A99$4,000<0.1%歷史
FST Tr New Opport MLP & Ene33739M100COM649$4,000<0.1%–
STKLSunOpta Inc.COM500$4,000<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR267$4,000<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO26$3,000<0.1%–
IPGPIpg Photonics CorpCOM16$3,000<0.1%歷史
iShares Tr46429B366CMBS ETF48$3,000<0.1%–
ISDPGIM High Yield Bond Fund, Inc.COM161$3,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK70$3,000<0.1%–
PBAPembina Pipeline CorpCOM100$3,000<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A57$3,000<0.1%歷史
WHWKWhitehawk Therapeutics, Inc.COM100$3,000<0.1%歷史
UANCVR Partners, LPCOM50$3,000<0.1%歷史
CalAmp Corp.128126109COM300$3,000<0.1%–
Starz Entertainment Corp535919500CL B NON VTG265$3,000<0.1%–
CAFMorgan Stanley China A Share Fund, Inc.COM132$3,000<0.1%歷史
HYBNew America High Income Fund IncCOM NEW276$3,000<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM112$3,000<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM200$3,000<0.1%歷史
FNBFNB CorpCOM154$2,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM10$2,000<0.1%歷史
COURCoursera, Inc.COM62$2,000<0.1%歷史
PSMTPricesmart IncCOM25$2,000<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT60$2,000<0.1%–
PSNParsons CorpCOM50$2,000<0.1%歷史