Paracle Advisors, LLC
- SEC CIK
- 0001648101
- 最新申報
- 2021/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 82
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.51 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 Morningstar Mid-Cap ETF922908629 | ETF | 247,897 | $5,487 萬 | 10.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,307 | $4,784 萬 | 8.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 531,583 | $4,504 萬 | 8.2% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,113,563 | $3,541 萬 | 6.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,532 | $3,214 萬 | 5.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,562 | $2,655 萬 | 4.8% | – | – | – |
| Guggenheim S&P Midcap 400 Pure Growth78355W601 | GUG S&PMC400PG | 115,582 | $2,539 萬 | 4.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 590,197 | $2,386 萬 | 4.3% | – | – | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 968,892 | $2,356 萬 | 4.3% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 745,605 | $2,214 萬 | 4.0% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 495,774 | $1,869 萬 | 3.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,430 | $1,548 萬 | 2.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 235,645 | $1,522 萬 | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,806 | $1,299 萬 | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,312 | $1,284 萬 | 2.3% | – | – | – |
| Guggenheim S&P 500 Pure Growth78355W403 | GUG S&P500 GR | 69,547 | $1,142 萬 | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,433 | $1,007 萬 | 1.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,978 | $850.0 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,187 | $774.7 萬 | 1.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 94,070 | $737.2 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,246 | $623.2 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,827 | $524.1 萬 | 1.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,498 | $494.9 萬 | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,955 | $417.4 萬 | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,455 | $395.1 萬 | 0.7% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,752 | $361.1 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,729 | $347.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,798 | $329.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,217 | $299.3 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,644 | $294.0 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,402 | $274.5 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,263 | $264.1 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,348 | $263.2 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,450 | $255.6 萬 | 0.5% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 30,000 | $254.8 萬 | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,454 | $233.1 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,571 | $232.6 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,000 | $208.0 萬 | 0.4% | – | – | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 13,061 | $167.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,864 | $164.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,778 | $160.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,975 | $148.6 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,648 | $132.5 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,763 | $130.1 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,100 | $128.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 11,206 | $121.9 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,561 | $119.6 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,086 | $106.4 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,663 | $101.9 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,328 | $95.9 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,196 | $87.0 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,273 | $81.1 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,011 | $80.0 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,257 | $78.2 萬 | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,890 | $75.5 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 22,556 | $72.2 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,035 | $71.2 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,356 | $71.0 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,287 | $70.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,571 | $68.7 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,952 | $68.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $66.2 萬 | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,813 | $65.0 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,760 | $64.5 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,985 | $60.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,133 | $55.7 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,033 | $50.8 萬 | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,374 | $49.2 萬 | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,035 | $48.2 萬 | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,135 | $46.7 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,853 | $44.4 萬 | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,762 | $41.8 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,938 | $38.4 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,279 | $37.6 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,987 | $37.3 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 954 | $30.4 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,194 | $29.3 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,696 | $27.8 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,760 | $26.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,646 | $26.3 萬 | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,768 | $25.9 萬 | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,588 | $24.0 萬 | <0.1% | – | – | – |