Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 111
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.05 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,262 | $1,775 萬 | 4.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 107,689 | $1,315 萬 | 3.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 202,106 | $1,175 萬 | 2.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,036 | $1,070 萬 | 2.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 50,449 | $999.2 萬 | 2.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,566 | $936.7 萬 | 2.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 140,553 | $760.5 萬 | 1.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 56,677 | $751.5 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,557 | $749.7 萬 | 1.8% | – | – | – |
| TAT&T Inc. | Stock | 246,319 | $745.6 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 33,112 | $701.1 萬 | 1.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,237 | $684.0 萬 | 1.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 87,884 | $664.5 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 21,055 | $642.7 萬 | 1.6% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 108,957 | $628.2 萬 | 1.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,121 | $608.3 萬 | 1.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,983 | $568.1 萬 | 1.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,575 | $564.4 萬 | 1.4% | – | – | – |
| HBIHanesbrands Inc. | COM | 283,883 | $558.4 萬 | 1.4% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 587,694 | $557.7 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 46,182 | $553.4 萬 | 1.4% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 102,543 | $535.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 132,579 | $509.1 萬 | 1.3% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 90,295 | $505.9 萬 | 1.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 76,880 | $491.6 萬 | 1.2% | – | – | 歷史 |
| CCChemours Co | Stock | 174,174 | $486.1 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 29,382 | $482.9 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,897 | $479.8 萬 | 1.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,800 | $468.9 萬 | 1.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 44,166 | $468.2 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 18,806 | $467.9 萬 | 1.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 16,801 | $464.1 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 54,299 | $461.8 萬 | 1.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 26,373 | $454.0 萬 | 1.1% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 288,851 | $453.5 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 12,598 | $448.5 萬 | 1.1% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 156,941 | $448.5 萬 | 1.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,917 | $445.0 萬 | 1.1% | – | – | – |
| DHRDanaher Corp | Stock | 19,742 | $444.4 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,814 | $435.4 萬 | 1.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 108,365 | $433.5 萬 | 1.1% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 195,903 | $399.3 萬 | 1.0% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 114,653 | $394.1 萬 | 1.0% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 258,817 | $383.6 萬 | 0.9% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,705 | $380.9 萬 | 0.9% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,380 | $378.2 萬 | 0.9% | – | – | – |
| SYYSysco Corp | Stock | 47,066 | $370.6 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 26,191 | $370.5 萬 | 0.9% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 251,791 | $369.6 萬 | 0.9% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 173,329 | $368.8 萬 | 0.9% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,322 | $356.6 萬 | 0.9% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 29,169 | $354.9 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 221,970 | $333.0 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,849 | $326.3 萬 | 0.8% | – | – | – |
| QRVOQorvo, Inc. | Stock | 17,845 | $326.0 萬 | 0.8% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,651 | $322.6 萬 | 0.8% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 31,473 | $314.3 萬 | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 204,631 | $309.8 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,566 | $307.6 萬 | 0.8% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,134 | $305.0 萬 | 0.8% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 90,318 | $303.6 萬 | 0.7% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,386 | $301.0 萬 | 0.7% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 154,562 | $273.1 萬 | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,029 | $257.6 萬 | 0.6% | – | – | – |
| VICIVici Properties Inc. | COM | 88,427 | $249.7 萬 | 0.6% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,581 | $246.2 萬 | 0.6% | – | – | 歷史 |
| NIONIO Inc. | ADR | 61,883 | $241.2 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,661 | $240.3 萬 | 0.6% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 37,569 | $233.6 萬 | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,866 | $221.0 萬 | 0.5% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 65,599 | $219.8 萬 | 0.5% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 32,146 | $216.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,400 | $213.5 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,644 | $213.1 萬 | 0.5% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 38,446 | $203.5 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,205 | $201.2 萬 | 0.5% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 179,691 | $200.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,604 | $195.8 萬 | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 24,998 | $194.1 萬 | 0.5% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 75,571 | $186.3 萬 | 0.5% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 14,451 | $185.4 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 14,507 | $184.6 萬 | 0.5% | – | – | 歷史 |
| VKQInvesco Municipal Trust | COM | 121,739 | $160.7 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,835 | $146.0 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,837 | $141.0 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,569 | $140.4 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 36,217 | $140.1 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,212 | $139.6 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 14,540 | $139.0 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,538 | $136.4 萬 | 0.3% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 29,414 | $129.8 萬 | 0.3% | – | – | – |
| GMGeneral Motors Co | COM | 21,915 | $125.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,889 | $113.0 萬 | 0.3% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,365 | $111.9 萬 | 0.3% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,957 | $108.8 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,324 | $104.1 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,196 | $104.0 萬 | 0.3% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 60,101 | $101.6 萬 | 0.3% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,018 | $71.6 萬 | 0.2% | – | – | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,190 | $62.7 萬 | 0.2% | – | – | – |