Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 627
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.9 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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 182,116 | $5,812 萬 | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 420,447 | $5,136 萬 | 4.0% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 317,224 | $3,524 萬 | 2.7% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 571,635 | $2,756 萬 | 2.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 231,501 | $2,391 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 99,849 | $2,354 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 322,579 | $2,232 萬 | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,650 | $2,058 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 410,157 | $1,555 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 378,467 | $1,437 萬 | 1.1% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 279,644 | $1,382 萬 | 1.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 230,555 | $1,292 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,044 | $1,230 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 158,355 | $1,229 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 238,512 | $1,218 萬 | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 576,682 | $1,162 萬 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,164 | $1,120 萬 | 0.9% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 544,081 | $1,075 萬 | 0.8% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 270,429 | $1,068 萬 | 0.8% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 316,498 | $1,044 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,954 | $1,022 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,715 | $893.8 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,575 | $888.2 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,417 | $870.3 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 46,221 | $852.9 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,918 | $852.7 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 190,011 | $848.2 萬 | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,412 | $801.6 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 26,127 | $769.5 萬 | 0.6% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106,190 | $735.7 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 23,957 | $731.3 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 59,912 | $713.8 萬 | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 204,687 | $711.1 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 43,221 | $710.3 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,065 | $704.9 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 12,644 | $675.1 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 48,700 | $661.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,835 | $637.3 萬 | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,654 | $628.5 萬 | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,603 | $622.5 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,339 | $620.8 萬 | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 46,469 | $616.1 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 28,530 | $604.1 萬 | 0.5% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,354 | $574.3 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 77,505 | $566.3 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,230 | $556.1 萬 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,588 | $546.1 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,488 | $542.4 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 25,403 | $538.2 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 177,633 | $537.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 14,761 | $525.6 萬 | 0.4% | – | – | 歷史 |
| RHRH | COM | 8,672 | $517.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 36,963 | $500.6 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,628 | $499.5 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,612 | $498.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 118,811 | $496.9 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,273 | $492.4 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,048 | $486.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,653 | $480.4 萬 | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 8,020 | $477.4 萬 | 0.4% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 49,390 | $473.0 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 7,058 | $471.4 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,683 | $467.4 萬 | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 52,636 | $464.3 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 62,681 | $457.5 萬 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,979 | $453.1 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 19,241 | $446.1 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,347 | $435.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,175 | $430.1 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 117,987 | $427.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 186,149 | $427.5 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,817 | $423.3 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 65,016 | $416.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,888 | $411.2 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,755 | $405.5 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 132,217 | $405.4 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 13,909 | $404.5 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 11,264 | $397.9 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 25,167 | $396.4 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 41,572 | $392.1 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,184 | $385.1 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 72,714 | $383.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,669 | $382.0 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 65,126 | $379.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,469 | $378.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,679 | $377.3 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,587 | $371.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,403 | $369.4 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,522 | $369.4 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 63,441 | $368.9 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 46,666 | $362.4 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,729 | $360.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,245 | $356.0 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 63,620 | $355.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 110,225 | $353.6 萬 | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,718 | $352.4 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,169 | $347.6 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,042 | $342.0 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,785 | $335.9 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,591 | $329.1 萬 | 0.3% | – | – | 歷史 |