Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- 最新申報
- 2022/2/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 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
- $2.17 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 Core S&P 500 ETF464287200 | ETF | 97,185 | $3,866 萬 | 17.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,456 | $2,275 萬 | 10.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,807 | $1,013 萬 | 4.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,439 | $961.5 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,168 | $955.4 萬 | 4.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 114,738 | $884.5 萬 | 4.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 269,655 | $844.3 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,557 | $730.3 萬 | 3.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 135,018 | $699.1 萬 | 3.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,137 | $659.2 萬 | 3.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,759 | $538.6 萬 | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,095 | $523.0 萬 | 2.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,747 | $496.8 萬 | 2.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,795 | $469.1 萬 | 2.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 16,294 | $415.6 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,816 | $399.6 萬 | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,063 | $388.3 萬 | 1.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,483 | $361.8 萬 | 1.7% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,388 | $271.1 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,049 | $256.9 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 19,272 | $235.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,887 | $228.9 萬 | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,488 | $222.0 萬 | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,270 | $213.4 萬 | 1.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,041 | $201.9 萬 | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 104,306 | $201.8 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,150 | $201.2 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,688 | $192.8 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,965 | $184.7 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,386 | $181.6 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,452 | $156.8 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,019 | $150.3 萬 | 0.7% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,040 | $140.0 萬 | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,829 | $109.5 萬 | 0.5% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,042 | $98.7 萬 | 0.5% | – | – | – |
| MARMarriott International Inc | Stock | 6,465 | $95.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,638 | $85.5 萬 | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,232 | $84.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,851 | $79.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,230 | $78.4 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,525 | $78.0 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,454 | $77.3 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,017 | $76.1 萬 | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,102 | $72.6 萬 | 0.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,929 | $72.0 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,063 | $70.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,517 | $64.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 4,007 | $62.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,494 | $57.6 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,606 | $54.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,305 | $53.6 萬 | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,491 | $51.6 萬 | 0.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,572 | $51.5 萬 | 0.2% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 110,879 | $51.4 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $51.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,215 | $43.0 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,555 | $42.4 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,895 | $42.2 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,579 | $42.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,218 | $41.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,710 | $37.8 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $36.5 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $34.6 萬 | 0.2% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 64,743 | $34.4 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 500 | $33.4 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,805 | $33.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,667 | $30.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,031 | $28.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,128 | $24.2 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,809 | $24.0 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,388 | $22.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,747 | $21.5 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 883 | $20.8 萬 | 0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,190 | $20.7 萬 | 0.1% | – | – | 歷史 |