Rinet Co LLC
- SEC CIK
- 0001642351
- 最新申報
- 2021/11/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 76
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.88 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 792,145 | $1.77 億 | 36.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 544,144 | $3,909 萬 | 8.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 695,286 | $3,544 萬 | 7.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,300 | $2,758 萬 | 5.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 78,461 | $2,311 萬 | 4.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 279,381 | $2,120 萬 | 4.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,724 | $1,945 萬 | 4.0% | – | – | – |
| GPCGenuine Parts Co | Stock | 133,379 | $1,542 萬 | 3.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 235,833 | $1,317 萬 | 2.7% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,341 | $1,123 萬 | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,086 | $994.6 萬 | 2.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,469 | $872.0 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 61,455 | $750.7 萬 | 1.5% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 28,010 | $535.6 萬 | 1.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,152 | $493.9 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,404 | $447.3 萬 | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 30,625 | $433.2 萬 | 0.9% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,351 | $430.1 萬 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,483 | $417.0 萬 | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,867 | $380.5 萬 | 0.8% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 15,496 | $360.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,243 | $354.7 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 897 | $277.5 萬 | 0.6% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 146,659 | $254.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,345 | $213.8 萬 | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,156 | $193.5 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,836 | $191.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,532 | $186.2 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,541 | $159.8 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,097 | $147.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,339 | $139.2 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 653 | $135.1 萬 | 0.3% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 3,989 | $127.1 萬 | 0.3% | – | – | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 30,406 | $115.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 518 | $106.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,795 | $101.8 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,990 | $97.6 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,492 | $95.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $83.0 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $80.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $78.8 萬 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,548 | $73.9 萬 | 0.2% | – | – | – |
| EPAYBottomline Technologies Inc | COM | 15,000 | $67.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,054 | $66.9 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,268 | $59.7 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,900 | $59.5 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,980 | $56.9 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,666 | $51.6 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,094 | $49.5 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 12,514 | $48.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,502 | $45.5 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,004 | $42.5 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,240 | $41.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,410 | $40.0 萬 | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 3,655 | $39.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,307 | $38.2 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 1,572 | $38.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,425 | $37.1 萬 | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,022 | $36.2 萬 | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 15,000 | $34.1 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 291 | $32.2 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,383 | $27.7 萬 | 0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 2,739 | $27.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,660 | $27.1 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,385 | $26.7 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $25.8 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $24.4 萬 | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,530 | $24.4 萬 | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $24.3 萬 | <0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 12,949 | $21.1 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,269 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,207 | $20.3 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 947 | $20.1 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,561 | $12.7 萬 | <0.1% | – | – | 歷史 |
| VNRXVolitionrx Ltd | COM | 25,000 | $9.50 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 16,754 | $5.60 萬 | <0.1% | – | – | 歷史 |