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Livermore
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Financial Consulate, Inc

SEC CIK
0001624510
最新申報
2026/7/23

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,449
較 2026 年第 1 季 +47
總值
$8.99 億
較 2026 年第 1 季 +$9,596 萬 (+12.0%)
申報日
2026/7/23
SEC
Financial Consulate, Inc 在 2026 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
Schwab U.S. Large-Cap ETF808524201ETF5,266,972$1.55 億17.3%+74,799+1.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,109,650$8,804 萬9.8%+70,981+3.5%加碼–
PIMCO Equity Ser72202L371RAFI DYN MULTI1,704,901$7,099 萬7.9%+18,516+1.1%加碼–
Schwab International Equity ETF808524805ETF1,923,183$5,327 萬5.9%+68,775+3.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,301,772$4,442 萬4.9%+65,194+5.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF347,758$3,838 萬4.3%+19,042+5.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX738,693$3,710 萬4.1%+32,744+4.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF433,095$3,566 萬4.0%+10,503+2.5%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,078,457$3,285 萬3.7%+38,917+3.7%加碼–
iShares Tr4642874571 3 YR TREAS BD328,601$2,698 萬3.0%+5,324+1.6%加碼–
AAPLApple Inc.Stock76,017$2,200 萬2.4%−1,270−1.6%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT379,294$2,196 萬2.4%+3,278+0.9%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD427,177$2,117 萬2.4%+31,366+7.9%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF473,791$1,880 萬2.1%+20,108+4.4%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION456,246$1,875 萬2.1%+12,310+2.8%加碼–
PIMCO Equity Ser72202L363RAFI DYN ML US276,018$1,854 萬2.1%+12,524+4.8%加碼–
Schwab US Dividend Equity ETF808524797ETF426,828$1,353 萬1.5%+13,299+3.2%加碼–
Schwab Fundamental International Equity ETF808524755ETF247,859$1,308 萬1.5%+6,560+2.7%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF67,180$1,055 萬1.2%−201−0.3%減碼–
MKCMcCormick & Co IncStock180,036$907.7 萬1.0%−3,451−1.9%減碼歷史
NVDANVIDIA CorpStock28,859$577.4 萬0.6%+1,511+5.5%加碼歷史
TXG10x Genomics, Inc.CL A COM126,356$484.4 萬0.5%−30,101−19.2%減碼歷史
PATKPatrick Industries IncCOM52,645$472.6 萬0.5%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF6,394$439.1 萬0.5%−24−0.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF114,378$331.2 萬0.4%+7,450+7.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF44,061$308.0 萬0.3%+2,707+6.5%加碼–
PNCPNC Financial Services Group, Inc.Stock12,368$304.5 萬0.3%−58−0.5%減碼歷史
MSFTMicrosoft CorpStock8,020$299.2 萬0.3%−60−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,932$294.4 萬0.3%−18−0.5%減碼–
GOOGAlphabet Inc.Stock7,752$273.9 萬0.3%−22−0.3%減碼歷史
AMZNAmazon Com IncStock11,413$272.0 萬0.3%+73+0.6%加碼歷史
GOOGLAlphabet Inc.Stock7,259$259.4 萬0.3%+1,104+17.9%加碼歷史
CATCaterpillar IncStock2,335$248.6 萬0.3%+78+3.5%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB25,972$222.5 萬0.2%−41,131−61.3%減碼–
Vanguard Information Technology ETF92204A702ETF16,492$197.1 萬0.2%+500+3.1%加碼依 8 比 1 拆股換算–
Schwab U.S. Large-Cap Growth ETF808524300ETF53,128$179.8 萬0.2%+35+0.1%加碼–
LMTLockheed Martin CorpStock3,362$171.3 萬0.2%00.0%不變歷史
LLYEli Lilly & CoStock1,232$147.8 萬0.2%−13−1.0%減碼歷史
RTXRTX CorpStock7,339$139.2 萬0.2%+82+1.1%加碼歷史
JPMJPMorgan Chase & CoStock4,063$133.0 萬0.1%−32−0.8%減碼歷史
TSLATesla, Inc.Stock3,077$129.4 萬0.1%+298+10.7%加碼歷史
MUMicron Technology IncStock1,045$120.6 萬0.1%+34+3.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF29,657$120.6 萬0.1%+44+0.1%加碼–
iShares Tr464287150CORE S&P TTL STK7,290$119.8 萬0.1%−30.0%減碼–
HPEHewlett Packard Enterprise CoCOM26,328$118.8 萬0.1%+23+0.1%加碼歷史
COSTCostco Wholesale CorpStock1,238$115.8 萬0.1%−12−1.0%減碼歷史
MAMastercard IncStock2,249$115.5 萬0.1%−45−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock2,216$110.9 萬0.1%+50+2.3%加碼歷史
PGProcter & Gamble CoStock7,365$108.0 萬0.1%−65−0.9%減碼歷史
UPSUnited Parcel Service IncStock9,898$106.4 萬0.1%+11+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM7,705$105.3 萬0.1%−38−0.5%減碼歷史
LRCXLam Research CorpStock2,371$102.7 萬0.1%+117+5.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF28,106$101.5 萬0.1%−258−0.9%減碼–
SCHWSchwab Charles CorpStock10,994$101.4 萬0.1%−227−2.0%減碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/11,006,000$101.3 萬0.1%+52,000+5.5%加碼–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/11,038,000$100.7 萬0.1%+44,000+4.4%加碼–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/11,047,000$99.1 萬0.1%+48,000+4.8%加碼–
FASTFastenal CoStock20,551$98.7 萬0.1%+40.0%加碼歷史
MRKMerck & Co., Inc.Stock7,599$97.8 萬0.1%+41+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,679$97.5 萬0.1%+283+20.3%加碼歷史
JNJJohnson & JohnsonStock3,667$93.1 萬0.1%+143+4.1%加碼歷史
CEGConstellation Energy CorpStock3,551$88.2 萬0.1%−10.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,297$85.0 萬0.1%+171+8.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF23,044$85.0 萬0.1%+63+0.3%加碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1846,000$84.4 萬0.1%−48,000−5.4%減碼–
ABBVAbbVie Inc.Stock3,167$79.7 萬0.1%+98+3.2%加碼歷史
VVisa Inc.Stock2,250$77.2 萬0.1%−27−1.2%減碼歷史
CSXCSX CorpStock15,980$76.0 萬0.1%+24+0.2%加碼歷史
TJXTJX Companies IncStock4,985$75.5 萬0.1%−20.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock2,045$72.1 萬0.1%+10+0.5%加碼歷史
URIUnited Rentals, Inc.COM636$72.1 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,365$65.2 萬0.1%+239+21.2%加碼歷史
CVXChevron CorpStock3,900$64.6 萬0.1%+138+3.7%加碼歷史
Vanguard Industrials ETF92204A603ETF1,779$64.1 萬0.1%+123+7.4%加碼–
MCDMcDonalds CorpStock2,369$64.0 萬0.1%−123−4.9%減碼歷史
METAMeta Platforms, Inc.Stock1,091$61.5 萬0.1%+120+12.4%加碼歷史
DOCUDocuSign, Inc.Stock13,782$61.2 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock2,146$60.3 萬0.1%+15+0.7%加碼歷史
BEBloom Energy CorpCOM CL A1,952$59.1 萬0.1%−656−25.2%減碼歷史
Snap Inc83304AAF3NOTE 5/0613,000$58.2 萬0.1%−42,000−6.4%減碼–
ASMLASML Holding NVADR287$57.1 萬0.1%−16−5.3%減碼歷史
MLCIMount Logan Capital Inc.COM165,445$56.9 萬0.1%−9,512−5.4%減碼歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0564,000$54.8 萬0.1%−28,000−4.7%減碼–
EXCExelon CorpStock11,598$54.1 萬0.1%+41+0.4%加碼歷史
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0573,000$53.5 萬0.1%−39,000−6.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF4,148$51.5 萬0.1%00.0%不變依 4 比 1 拆股換算–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,259$49.9 萬0.1%+221+5.5%加碼–
HEI.AHeico CorpCL A1,923$49.6 萬0.1%−42−2.1%減碼歷史
AVGOBroadcom Inc.Stock1,308$49.4 萬0.1%+68+5.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF9,752$47.2 萬0.1%+16+0.2%加碼–
UNHUnitedHealth Group IncStock1,135$47.2 萬0.1%+41+3.7%加碼歷史
Vanguard Health Care ETF92204A504ETF1,552$46.4 萬0.1%+292+23.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF18,718$43.3 萬<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM313$43.3 萬<0.1%−37−10.6%減碼歷史
CSCOCisco Systems, Inc.Stock3,604$42.3 萬<0.1%+233+6.9%加碼歷史
LINLinde PLCStock796$41.3 萬<0.1%+3+0.4%加碼歷史
DHRDanaher CorpStock2,116$40.3 萬<0.1%−174−7.6%減碼歷史
PEPPepsiCo IncStock2,942$39.8 萬<0.1%−120−3.9%減碼歷史
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0378,000$39.4 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉（86 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Financial Consulate, Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM1,613$36.5 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock1,505$9.16 萬<0.1%歷史
SNPSSynopsys IncCOM182$7.22 萬<0.1%歷史
MANHManhattan Associates IncStock498$6.63 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,174$6.14 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV899$4.03 萬<0.1%–
IDCCInterDigital, Inc.COM129$3.90 萬<0.1%歷史
ORLYO Reilly Automotive IncStock318$2.94 萬<0.1%歷史
HOLXHologic IncCOM300$2.27 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL390$1.93 萬<0.1%–
WLDNWilldan Group, Inc.COM200$1.53 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM2,000$1.37 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0154$8,831<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A250$8,435<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF200$6,732<0.1%–
XPEVXpeng Inc.ADS390$6,673<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG66$6,241<0.1%–
RIOTRiot Platforms, Inc.COM500$6,180<0.1%歷史
BBDBank BradescoSP ADR PFD NEW1,403$5,121<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT102$3,919<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR314$3,877<0.1%歷史
UHSUniversal Health Services IncCL B20$3,580<0.1%歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT111$3,274<0.1%–
TIMBTim S.A.SPONSORED ADR117$3,100<0.1%歷史
Columbia ETF Tr I19761L706RESH ENHNC COR79$3,080<0.1%–
LILi Auto Inc.SPONSORED ADS161$2,871<0.1%歷史
INGRIngredion IncCOM25$2,817<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF79$2,075<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM92$2,056<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF8$1,901<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE15$1,724<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF25$1,707<0.1%–
CNACna Financial CorpCOM33$1,516<0.1%歷史
MKTXMarketaxess Holdings IncCOM9$1,485<0.1%歷史
GRFSGrifols SASP ADR REP B NVT164$1,316<0.1%歷史
JKHYJack Henry & Associates IncStock8$1,265<0.1%歷史
AGFirst Majestic Silver CorpCOM50$1,074<0.1%歷史
Capital Group New Geography14021N105SHS33$1,042<0.1%–
EYENational Vision Holdings, Inc.COM37$959<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A7$958<0.1%歷史
SLMSLM CorpCOM44$943<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI37$851<0.1%–
HSAIHesai GroupSPONSORED ADS43$823<0.1%歷史
BBWIBath & Body Works, Inc.COM44$822<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK44$750<0.1%歷史
HUBSHubSpot IncCOM3$733<0.1%歷史
TPHTri Pointe Homes, Inc.COM14$655<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS6$614<0.1%歷史
CECelanese CorpStock9$592<0.1%歷史
TWTradeweb Markets Inc.Stock5$589<0.1%歷史
SEESealed Air CorpCOM14$589<0.1%歷史
HHyatt Hotels CorpCOM CL A4$576<0.1%歷史
HTBKHeritage Commerce CorpCOM46$575<0.1%歷史
TTCToro CoCOM6$561<0.1%歷史
TEAMAtlassian CorpCL A8$546<0.1%歷史
FRPTFreshpet, Inc.Stock9$531<0.1%歷史
WTRGEssential Utilities, Inc.COM13$524<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A27$518<0.1%歷史
XRAYDentsply Sirona Inc.Stock44$511<0.1%歷史
JJacobs Solutions Inc.COM4$510<0.1%歷史
PTLOPortillo's Inc.COM CL A96$508<0.1%歷史
QXOQXO, Inc.COM NEW26$505<0.1%歷史
CNXCConcentrix CorpStock18$493<0.1%歷史
DOCHealthpeak Properties, Inc.COM30$493<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10$476<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR16$436<0.1%–
DRIDarden Restaurants IncCOM2$393<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4$360<0.1%歷史
ProShares Tr74349Y837SHORT QQQ11$355<0.1%–
SRPTSarepta Therapeutics, Inc.COM15$327<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK15$322<0.1%歷史
NTRNutrien Ltd.COM4$305<0.1%歷史
DCHDauch CorpCOM50$297<0.1%歷史
ACGLArch Capital Group Ltd.Stock3$288<0.1%歷史
APTVAptiv PLCStock4$278<0.1%歷史
GGGGraco IncCOM3$254<0.1%歷史
WYWeyerhaeuser CoCOM NEW10$245<0.1%歷史
WENWendy's CoStock35$244<0.1%歷史
EQHEquitable Holdings, Inc.COM6$223<0.1%歷史
CAECae IncCOM8$209<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A14$202<0.1%歷史
UGIUgi CorpStock5$183<0.1%歷史
HLFHerbalife Ltd.COM SHS10$148<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5$147<0.1%歷史
BEAMBeam Therapeutics Inc.COM5$120<0.1%歷史
ENREnergizer Holdings, Inc.COM5$83<0.1%歷史