Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 74
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.26 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 136,538 | $5,411 萬 | 24.0% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 69,130 | $2,478 萬 | 11.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,051 | $1,563 萬 | 6.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,749 | $827.3 萬 | 3.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,850 | $761.1 萬 | 3.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,903 | $750.1 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 57,709 | $704.9 萬 | 3.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,684 | $684.4 萬 | 3.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,617 | $638.9 萬 | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 71,129 | $599.0 萬 | 2.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,291 | $573.1 萬 | 2.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,237 | $569.1 萬 | 2.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,241 | $447.5 萬 | 2.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,512 | $415.6 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,021 | $377.4 萬 | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,440 | $328.2 萬 | 1.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,181 | $319.1 萬 | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,981 | $314.6 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,247 | $297.7 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,248 | $287.4 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,706 | $259.8 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,992 | $227.8 萬 | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 51,672 | $194.4 萬 | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,024 | $192.0 萬 | 0.9% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,503 | $183.3 萬 | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,892 | $177.8 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,248 | $169.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,793 | $159.1 萬 | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,254 | $157.8 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,679 | $138.0 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 644 | $133.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,454 | $128.3 萬 | 0.6% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,606 | $125.8 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,246 | $123.7 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 46,072 | $115.3 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,214 | $98.1 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,207 | $94.5 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,621 | $92.4 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,791 | $85.1 萬 | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,400 | $84.9 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,309 | $81.0 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,697 | $78.3 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,650 | $61.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,918 | $59.8 萬 | 0.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,826 | $59.3 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,057 | $56.4 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $55.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,511 | $54.9 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,421 | $52.6 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,280 | $51.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,305 | $51.6 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $50.9 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $38.1 萬 | 0.2% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 22,104 | $36.3 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $34.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $32.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $31.9 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707 | $29.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $27.7 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $26.3 萬 | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 900 | $25.3 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,885 | $25.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,442 | $24.0 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,753 | $23.3 萬 | 0.1% | – | – | – |
| LSILife Storage, Inc. | COM | 2,714 | $23.3 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $23.2 萬 | 0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,750 | $23.0 萬 | 0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 6,050 | $22.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $22.8 萬 | 0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $22.5 萬 | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,942 | $21.7 萬 | 0.1% | – | – | – |
| PSAPublic Storage | COM | 880 | $21.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,585 | $20.8 萬 | 0.1% | – | – | – |
| HSTOHistogen Inc. | COM | 14,342 | $1.90 萬 | <0.1% | – | – | 歷史 |