Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 91
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.52 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 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 978,025 | $3,020 萬 | 19.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $2,210 萬 | 14.5% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,624 | $997.3 萬 | 6.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,748 | $594.3 萬 | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,709 | $333.3 萬 | 2.2% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 100,983 | $306.6 萬 | 2.0% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,949 | $302.1 萬 | 2.0% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 102,834 | $298.0 萬 | 2.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,516 | $277.6 萬 | 1.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,329 | $259.0 萬 | 1.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,675 | $257.7 萬 | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,470 | $238.4 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 18,159 | $221.8 萬 | 1.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 75,024 | $207.3 萬 | 1.4% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 72,795 | $205.5 萬 | 1.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,700 | $199.9 萬 | 1.3% | – | – | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 67,223 | $191.5 萬 | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,794 | $188.7 萬 | 1.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,086 | $176.1 萬 | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,071 | $161.9 萬 | 1.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,993 | $157.4 萬 | 1.0% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 43,033 | $148.1 萬 | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,281 | $122.3 萬 | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 20,297 | $118.0 萬 | 0.8% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $115.7 萬 | 0.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,560 | $112.1 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,737 | $104.6 萬 | 0.7% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 8,828 | $104.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,120 | $104.0 萬 | 0.7% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,473 | $92.1 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,485 | $91.8 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,346 | $88.8 萬 | 0.6% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,387 | $86.9 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,654 | $86.1 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 11,121 | $83.7 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,282 | $78.8 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,558 | $78.1 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,806 | $75.8 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 12,351 | $75.0 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $74.5 萬 | 0.5% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 10,596 | $74.3 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,115 | $73.4 萬 | 0.5% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,709 | $72.0 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,418 | $70.7 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,897 | $69.3 萬 | 0.5% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,315 | $69.2 萬 | 0.5% | – | – | 歷史 |
| INGRIngredion Inc | COM | 7,644 | $68.7 萬 | 0.5% | – | – | 歷史 |
| UGIUgi Corp | Stock | 16,373 | $67.1 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 3,433 | $67.0 萬 | 0.4% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,857 | $66.7 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 8,546 | $66.4 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,019 | $66.0 萬 | 0.4% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,192 | $65.7 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 16,730 | $64.7 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $62.9 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,793 | $62.3 萬 | 0.4% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,898 | $62.0 萬 | 0.4% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $61.3 萬 | 0.4% | – | – | – |
| BBYBest Buy Co Inc | Stock | 5,270 | $60.5 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,258 | $59.2 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,040 | $57.9 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,577 | $57.5 萬 | 0.4% | – | – | – |
| JNPRJuniper Networks Inc | COM | 22,662 | $57.4 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 15,807 | $57.3 萬 | 0.4% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,314 | $56.9 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,642 | $55.9 萬 | 0.4% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,000 | $55.2 萬 | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,522 | $53.4 萬 | 0.4% | – | – | – |
| METMetlife Inc | Stock | 8,423 | $51.2 萬 | 0.3% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,853 | $50.2 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,273 | $49.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,942 | $48.8 萬 | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 9,498 | $48.6 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $46.5 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 208 | $43.0 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $40.8 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182 | $37.5 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $36.8 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,580 | $34.7 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,872 | $33.3 萬 | 0.2% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 36,123 | $29.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,369 | $29.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,131 | $28.9 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,329 | $27.3 萬 | 0.2% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,000 | $26.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,671 | $26.6 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,960 | $25.5 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,986 | $25.5 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,200 | $23.1 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,136 | $20.1 萬 | 0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $19.0 萬 | 0.1% | – | – | 歷史 |