KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 141
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.27 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,187 | $3,340 萬 | 5.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 175,635 | $2,204 萬 | 3.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,291 | $1,932 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,472 | $1,834 萬 | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,605 | $1,784 萬 | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,602 | $1,698 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,372 | $1,677 萬 | 2.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,382 | $1,533 萬 | 2.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,336 | $1,375 萬 | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 160,474 | $1,324 萬 | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,570 | $1,242 萬 | 2.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141,262 | $1,232 萬 | 2.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 115,495 | $1,177 萬 | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,313 | $1,159 萬 | 1.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,732 | $1,021 萬 | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,387 | $986.6 萬 | 1.6% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 193,352 | $970.4 萬 | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,530 | $965.4 萬 | 1.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,880 | $960.8 萬 | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 78,814 | $854.5 萬 | 1.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 75,949 | $839.3 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,319 | $777.8 萬 | 1.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,237 | $768.8 萬 | 1.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 63,472 | $724.2 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,684 | $723.5 萬 | 1.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 118,076 | $717.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,623 | $703.5 萬 | 1.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 112,946 | $620.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,827 | $615.2 萬 | 1.0% | – | – | – |
| VLOValero Energy Corp | Stock | 82,088 | $587.8 萬 | 0.9% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,669 | $491.0 萬 | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,306 | $480.3 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,338 | $471.4 萬 | 0.8% | – | – | – |
| TXTTextron Inc | COM | 81,852 | $459.0 萬 | 0.7% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 168,474 | $455.7 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,140 | $451.3 萬 | 0.7% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,353 | $447.0 萬 | 0.7% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 56,967 | $437.2 萬 | 0.7% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 181,856 | $434.6 萬 | 0.7% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 70,083 | $433.5 萬 | 0.7% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 36,007 | $417.6 萬 | 0.7% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,762 | $416.8 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 62,772 | $415.2 萬 | 0.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 6,969 | $414.8 萬 | 0.7% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 25,036 | $412.0 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,447 | $410.5 萬 | 0.7% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 84,083 | $406.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,147 | $403.7 萬 | 0.6% | – | – | – |
| WHRWhirlpool Corp | Stock | 18,079 | $398.4 萬 | 0.6% | – | – | 歷史 |
| WRKWestRock Co | COM | 76,266 | $397.0 萬 | 0.6% | – | – | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 718,547 | $394.5 萬 | 0.6% | – | – | – |
| AONAon plc | CL A | 17,129 | $394.2 萬 | 0.6% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 58,821 | $392.9 萬 | 0.6% | – | – | – |
| GLWCorning Inc | COM | 89,777 | $390.6 萬 | 0.6% | – | – | 歷史 |
| KRKroger Co | Stock | 108,297 | $389.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,346 | $387.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,164 | $379.9 萬 | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 26,982 | $375.2 萬 | 0.6% | – | – | 歷史 |
| AFLAflac Inc | Stock | 72,976 | $373.5 萬 | 0.6% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 49,460 | $370.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,763 | $367.1 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,591 | $366.4 萬 | 0.6% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 13,784 | $365.9 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | 67,234 | $363.5 萬 | 0.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,654 | $355.8 萬 | 0.6% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,878 | $352.5 萬 | 0.6% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 85,622 | $348.1 萬 | 0.6% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 58,243 | $347.2 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 67,768 | $346.7 萬 | 0.6% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 111,243 | $334.8 萬 | 0.5% | – | – | 歷史 |
| SEESealed Air Corp | COM | 72,792 | $333.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,384 | $329.8 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,845 | $326.3 萬 | 0.5% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 169,599 | $318.5 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12,792 | $318.3 萬 | 0.5% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 105,269 | $311.6 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,093 | $307.7 萬 | 0.5% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 81,152 | $307.3 萬 | 0.5% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 61,250 | $306.2 萬 | 0.5% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56,211 | $300.7 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 82,144 | $297.6 萬 | 0.5% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 117,169 | $296.8 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 97,764 | $295.9 萬 | 0.5% | – | – | 歷史 |
| EIXEdison International | Stock | 49,937 | $292.6 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,772 | $289.4 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 11,329 | $288.6 萬 | 0.5% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 128,909 | $281.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,908 | $281.6 萬 | 0.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 74,176 | $279.9 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,418 | $266.0 萬 | 0.4% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 74,252 | $261.4 萬 | 0.4% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,761 | $258.8 萬 | 0.4% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,799 | $251.5 萬 | 0.4% | – | – | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 11,630 | $243.1 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,579 | $213.1 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,644 | $204.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,426 | $190.7 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,186 | $174.5 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,888 | $153.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,720 | $148.9 萬 | 0.2% | – | – | – |