Livermore

Domani Wealth, LLC

SEC CIK
0001634553

2023 年第 1 季 持倉

持倉截至 2023/3/31，申報日 2023/4/19。SEC

持股檔數
117
較 2022 年第 4 季 0
總值
$4.31 億
較 2022 年第 4 季 +$3,130.56 萬 (+7.8%)

跟 2022 年第 4 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2022 年第 4 季 比股數。

Domani Wealth, LLC 在 2023 年第 1 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
VANGUARD S&P 500 ETF922908363ETF245,834$9,245.08 萬21.45%−392−0.2%減碼–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF696,388$3,723.59 萬8.64%+7,388+1.1%加碼–
ISHARES MSCI EAFE ETF464287465ETF299,590$2,142.67 萬4.97%+1,751+0.6%加碼–
AAPLAPPLE INC COMStock129,750$2,139.58 萬4.96%+186+0.1%加碼查看
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF394,049$1,982.85 萬4.60%+28,123+7.7%加碼–
ISHARES CORE S&P MID-CAP ETF464287507ETF77,304$1,933.84 萬4.49%+100+0.1%加碼–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF72,005$1,759.29 萬4.08%+10,844+17.7%加碼–
SCHWAB U.S. BROAD MARKET ETF808524102ETF347,222$1,661.46 萬3.86%−817−0.2%減碼–
SCHWAB U.S. LARGE-CAP ETF808524201ETF306,154$1,480.86 萬3.44%−1,235−0.4%減碼–
ISHARES TR464287622RUS 1000 ETF61,341$1,381.58 萬3.21%−107−0.2%減碼–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF82,158$1,250.94 萬2.90%+1,167+1.4%加碼–
ISHARES RUSSELL 2000 ETF464287655ETF64,568$1,151.89 萬2.67%+3,365+5.5%加碼–
ISHARES CORE S&P 500 ETF464287200ETF18,062$742.47 萬1.72%+251+1.4%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF16,809$688.14 萬1.60%−170−1.0%減碼查看
VANGUARD MORNINGSTAR VALUE ETF922908744ETF49,567$684.57 萬1.59%+222+0.4%加碼–
ISHARES RUSSELL MIDCAP ETF464287499ETF92,949$649.9 萬1.51%+12,213+15.1%加碼–
DHRDANAHER CORP DEL COMStock24,723$623.12 萬1.45%00.0%不變查看
PEPPEPSICO INC COMStock25,769$469.77 萬1.09%00.0%不變查看
ISHARES TR464288885EAFE GRWTH ETF45,568$426.88 萬0.99%+5,923+14.9%加碼–
PGPROCTER & GAMBLE CO COMStock25,471$378.73 萬0.88%00.0%不變查看
SPDR INDEX SHS FDS78463X848ST STR ACWI ETF145,899$375.4 萬0.87%+650.0%加碼–
MSFTMICROSOFT CORP COMStock11,817$340.68 萬0.79%−8−0.1%減碼查看
ISHARES TR464288877EAFE VALUE ETF61,477$298.35 萬0.69%+10,906+21.6%加碼–
EPDENTERPRISE PRODS PARTNERS L P COMStock114,952$297.73 萬0.69%+8,700+8.2%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF40,690$272.01 萬0.63%−259−0.6%減碼–
ARCCARES CAPITAL CORP COMCEF147,588$269.72 萬0.63%00.0%不變查看
SPDR SERIES TRUST78464A763ST STR SP DIV20,472$253.26 萬0.59%00.0%不變–
JNJJOHNSON & JOHNSON COMStock15,775$244.51 萬0.57%−475−2.9%減碼查看
NVDANVIDIA CORPORATION COMStock8,389$233.02 萬0.54%00.0%不變查看
ISHARES S&P 500 GROWTH ETF464287309ETF34,255$218.86 萬0.51%+160+0.5%加碼–
ACNACCENTURE PLC IRELAND SHS CLASS AStock6,955$198.78 萬0.46%00.0%不變查看
SCHWAB U.S. SMALL-CAP ETF808524607ETF45,668$191.49 萬0.44%00.0%不變–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF8,413$190.82 萬0.44%−684−7.5%減碼–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF18,990$188.48 萬0.44%−3,424−15.3%減碼–
CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT129,550$181.37 萬0.42%00.0%不變查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF8,760$178.79 萬0.41%+330+3.9%加碼–
UNHUNITEDHEALTH GROUP INC COMStock3,382$159.81 萬0.37%+11+0.3%加碼查看
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF14,881$148.27 萬0.34%−328−2.2%減碼–
XOMEXXON MOBIL CORPCOM11,920$130.71 萬0.30%−333−2.7%減碼查看
ISHARES S&P 500 VALUE ETF464287408ETF8,521$129.31 萬0.30%00.0%不變–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF48,159$122.71 萬0.28%00.0%不變–
SNPSSYNOPSYS INCCOM3,125$120.7 萬0.28%00.0%不變查看
CVXCHEVRON CORPORATION COMStock7,326$119.53 萬0.28%−100−1.3%減碼查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF11,893$115.01 萬0.27%+761+6.8%加碼–
SCHWAB U.S. MID-CAP ETF808524508ETF16,227$110.1 萬0.26%00.0%不變–
SCHWAB STRATEGIC TR808524862SHT TM US TRES20,891$101.93 萬0.24%+10.0%加碼–
ISHARES TR464287630RUS 2000 VAL ETF7,365$100.92 萬0.23%−904−10.9%減碼–
MRKMERCK & CO INC COMStock9,466$100.71 萬0.23%+109+1.2%加碼查看
TXNTEXAS INSTRS INC COMStock5,328$99.11 萬0.23%00.0%不變查看
TGTTARGET CORP COMStock5,797$96.02 萬0.22%+39+0.7%加碼查看
XRAYDENTSPLY SIRONA INC COMStock23,525$92.41 萬0.21%−5,575−19.2%減碼查看
AMZNAMAZON COM INC COMStock8,798$90.87 萬0.21%−742−7.8%減碼查看
DCP MIDSTREAM LP23311P100COM UT LTD PTN21,000$87.61 萬0.20%−1,200−5.4%減碼–
FTVFORTIVE CORP COMStock12,038$82.06 萬0.19%00.0%不變查看
AXPAMERICAN EXPRESS CO COMStock4,939$81.47 萬0.19%00.0%不變查看
GOOGALPHABET INC CAP STK CL CStock7,654$79.6 萬0.18%+240+3.2%加碼查看
RTXRTX CORPORATION COMStock8,068$79.01 萬0.18%+137+1.7%加碼查看
NEENEXTERA ENERGY INC COMStock9,951$76.7 萬0.18%00.0%不變查看
TAT&T INC COMStock39,020$75.11 萬0.17%00.0%不變查看
HSYHERSHEY COCOM2,939$74.77 萬0.17%−121−4.0%減碼查看
INVESCO EXCHANGE TRADED FD T46137Y401ZACKS MID CAP8,546$74.61 萬0.17%00.0%不變–
AEPAMERICAN ELEC PWR CO INC COMStock7,934$72.19 萬0.17%00.0%不變查看
CMCSACOMCAST CORP NEW CL AStock17,820$67.56 萬0.16%−334−1.8%減碼查看
LOWLOWES COS INC COMStock3,328$66.55 萬0.15%00.0%不變查看
GLOBAL X FDS37954Y889S&P 500 CATHOLIC11,472$57.59 萬0.13%00.0%不變–
PPGPPG INDS INC COMStock4,168$55.68 萬0.13%00.0%不變查看
MRSHMARSH & MCLENNAN COS INC COMStock3,340$55.63 萬0.13%00.0%不變查看
AMPAMERIPRISE FINL INCCOM1,800$55.17 萬0.13%00.0%不變查看
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF8,435$54.97 萬0.13%−365−4.1%減碼–
LLYELI LILLY & CO COMStock1,549$53.2 萬0.12%+38+2.5%加碼查看
BXBLACKSTONE INCCOM6,027$52.94 萬0.12%+93+1.6%加碼查看
MCDMCDONALDS CORP COMStock1,892$52.9 萬0.12%00.0%不變查看
BMYBRISTOL-MYERS SQUIBB CO COMStock7,405$51.32 萬0.12%00.0%不變查看
JPMJPMORGAN CHASE & CO COMStock3,793$49.43 萬0.11%+106+2.9%加碼查看
KMIKINDER MORGAN INC DEL COMStock28,016$49.06 萬0.11%00.0%不變查看
ABBVABBVIE INC COMStock3,051$48.62 萬0.11%+75+2.5%加碼查看
CSCOCISCO SYS INC COMStock9,050$47.31 萬0.11%−507−5.3%減碼查看
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF2,353$45.86 萬0.11%00.0%不變–
OREALTY INCOME CORP COMREIT7,005$44.35 萬0.10%−450−6.0%減碼查看
AWIARMSTRONG WORLD INDS INC NEWCOM6,195$44.13 萬0.10%00.0%不變查看
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF9,592$42.07 萬0.10%00.0%不變–
ORCLORACLE CORP COMStock4,445$41.3 萬0.10%00.0%不變查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,291$39.86 萬0.09%00.0%不變查看
VVISA INC COM CL AStock1,756$39.59 萬0.09%+27+1.6%加碼查看
TSLATESLA INC COMStock1,881$39.02 萬0.09%−90−4.6%減碼查看
DIASTATE STR SPDR DOW JONES INDUT SER 11,158$38.52 萬0.09%00.0%不變查看
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF5,727$37.56 萬0.09%00.0%不變–
DUKDUKE ENERGY CORP NEW COM NEWStock3,849$37.13 萬0.09%+160+4.3%加碼查看
ABTABBOTT LABORATORIES COMStock3,347$33.89 萬0.08%00.0%不變查看
SOSOUTHERN CO COMStock4,752$33.06 萬0.08%−333−6.5%減碼查看
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF1,515$32.79 萬0.08%00.0%不變–
IBMINTERNATIONAL BUSINESS MACHS COMStock2,490$32.64 萬0.08%−300−10.8%減碼查看
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE4,284$32.6 萬0.08%00.0%不變–
GOOGLALPHABET INC CAP STK CL AStock3,080$31.95 萬0.07%00.0%不變查看
PNCPNC FINL SVCS GROUP INC COMStock2,387$30.34 萬0.07%+49+2.1%加碼查看
CHTRCHARTER COMMUNICATIONS INCCL A847$30.29 萬0.07%00.0%不變查看
UNPUNION PAC CORP COMStock1,476$29.71 萬0.07%+30+2.1%加碼查看
VANGUARD SHORT-TERM BOND ETF921937827ETF3,724$28.48 萬0.07%+10.0%加碼–
MCKMCKESSON CORP COMStock775$27.59 萬0.06%−130−14.4%減碼查看
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,072$26.74 萬0.06%00.0%不變–

2022 年第 4 季 之後清倉（5 檔）

2022 年第 4 季 季末還持有、這份申報已經沒有的部位。

Domani Wealth, LLC 在 2022 年第 4 季 之後清倉的部位
證券類別2022 年第 4 季 股數2022 年第 4 季 市值2022 年第 4 季 佔組合 %
SHOPSHOPIFY INC CL A SUB VTG SHSStock12,027$41.7 萬0.10%
VZVERIZON COMMUNICATIONS INC COMStock7,957$31.3 萬0.08%
INVESCO QQQ TRUST SERIES I46090E103ETF1,126$30 萬0.08%
AMGNAMGEN INC COMStock793$20.8 萬0.05%
PPLPPL CORPCOM6,848$20 萬0.05%

各季 13F 申報

Domani Wealth, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2023 年第 1 季2023/4/19117$4.31 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/23117$4 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/18101$3.41 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/13108$3.66 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/15117$4.62 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/18120$5.1 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/20117$4.78 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/22121$4.96 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/12132$5.19 億–SEC