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Livermore
Livermore
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LWM Advisory Services, LLC

SEC CIK
0001697716
最新申報
2026/8/3

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
80
較 2023 年第 3 季 −66
總值
$1.14 億
較 2023 年第 3 季 +$2,048 萬 (+22.0%)
申報日
2024/2/5
SEC
LWM Advisory Services, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM449,371$2,310 萬20.3%+55,483+14.1%加碼–
SPYSPDR S&P 500 ETF TrustETF21,518$1,023 萬9.0%+13,848+180.5%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS344,001$827.0 萬7.3%−35,585−9.4%減碼–
AAPLApple Inc.Stock30,105$579.6 萬5.1%+1,671+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF112,901$575.3 萬5.1%−30,581−21.3%減碼–
MSFTMicrosoft CorpStock8,635$324.7 萬2.9%+1,134+15.1%加碼歷史
BRK.BBerkshire Hathaway IncStock9,026$321.9 萬2.8%+149+1.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF18,473$311.3 萬2.7%+14,640+381.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF58,722$305.3 萬2.7%+12,550+27.2%加碼–
AMZNAmazon Com IncStock16,665$253.2 萬2.2%+413+2.5%加碼歷史
iShares Tr46434V787YLD OPTIM BD96,880$217.3 萬1.9%−23,559−19.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY20,903$209.6 萬1.8%−2,150−9.3%減碼–
FDSFactset Research Systems IncStock4,000$190.8 萬1.7%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF4,653$190.6 萬1.7%+3,189+217.8%加碼–
iShares Tr464287572GLOBAL 100 ETF20,577$165.7 萬1.5%+20,019+3,587.6%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,713$157.1 萬1.4%−38−0.2%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN16,179$148.6 萬1.3%+658+4.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF39,789$135.3 萬1.2%+1,576+4.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,693$128.1 萬1.1%+206+1.1%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5032,646$123.1 萬1.1%+32,646新進–
GOOGAlphabet Inc.Stock8,529$120.2 萬1.1%+244+2.9%加碼歷史
LLYEli Lilly & CoStock1,799$104.9 萬0.9%+32+1.8%加碼歷史
NVDANVIDIA CorpStock2,020$100.0 萬0.9%+25+1.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF20,128$96.7 萬0.8%+20,128新進–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF21,691$95.6 萬0.8%−23,167−51.6%減碼–
JPMJPMorgan Chase & CoStock5,470$93.0 萬0.8%−973−15.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF25,160$86.7 萬0.8%−2,275−8.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF3,027$82.9 萬0.7%00.0%不變–
BLKBlackRock, Inc.COM962$78.1 萬0.7%+34+3.7%加碼歷史
VVisa Inc.Stock2,980$77.6 萬0.7%+70+2.4%加碼歷史
iShares Inc464286392MSCI WORLD ETF5,582$74.3 萬0.7%+5,582新進–
First Tr Exchange-Traded FD33734H106SHS17,893$72.6 萬0.6%00.0%不變–
HDHome Depot, Inc.Stock1,852$64.2 萬0.6%+546+41.8%加碼歷史
NEENextera Energy IncStock10,318$62.7 萬0.6%−5,377−34.3%減碼歷史
TMUST-Mobile US, Inc.Stock3,717$59.6 萬0.5%00.0%不變歷史
GOOGLAlphabet Inc.Stock4,008$56.0 萬0.5%+197+5.2%加碼歷史
MCDMcDonalds CorpStock1,860$55.1 萬0.5%+11+0.6%加碼歷史
WCNWaste Connections, Inc.COM3,555$53.1 萬0.5%−86−2.4%減碼歷史
TIGOMillicom International Cellular SACOM STK29,422$53.0 萬0.5%+17,779+152.7%加碼歷史
SPGIS&P Global Inc.Stock1,173$51.7 萬0.5%−14−1.2%減碼歷史
PGRProgressive CorpStock3,204$51.0 萬0.4%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock3,666$48.4 萬0.4%−75−2.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,995$47.7 萬0.4%−53−2.6%減碼歷史
MAMastercard IncStock1,115$47.5 萬0.4%+48+4.5%加碼歷史
AMTAmerican Tower CorpREIT2,189$47.3 萬0.4%−788−26.5%減碼歷史
PEPPepsiCo IncStock2,768$47.0 萬0.4%+80+3.0%加碼歷史
PGProcter & Gamble CoStock3,143$46.1 萬0.4%+66+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock865$45.9 萬0.4%+355+69.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A54,323$45.3 萬0.4%+16,426+43.3%加碼歷史
SCIService Corp InternationalCOM6,558$44.9 萬0.4%−226−3.3%減碼歷史
ZTSZoetis Inc.Stock2,199$43.4 萬0.4%00.0%不變歷史
TSLATesla, Inc.Stock1,717$42.7 萬0.4%+225+15.1%加碼歷史
UNHUnitedHealth Group IncStock781$41.1 萬0.4%+74+10.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,365$40.4 萬0.4%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,079$40.0 萬0.4%+1,143+122.1%加碼–
CVXChevron CorpStock2,590$38.6 萬0.3%+27+1.1%加碼歷史
ADBEAdobe Inc.Stock644$38.4 萬0.3%+76+13.4%加碼歷史
COSTCostco Wholesale CorpStock580$38.3 萬0.3%+21+3.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF3,706$36.5 萬0.3%+3,308+831.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,214$34.9 萬0.3%−541−19.6%減碼–
JNJJohnson & JohnsonStock2,200$34.5 萬0.3%+75+3.5%加碼歷史
BXBlackstone Inc.COM2,421$31.7 萬0.3%00.0%不變歷史
CTASCintas CorpStock500$30.1 萬0.3%00.0%不變歷史
CSXCSX CorpStock8,264$28.7 萬0.3%+8,264新進歷史
MRKMerck & Co., Inc.Stock2,622$28.6 萬0.3%+31+1.2%加碼歷史
KOCoca Cola CoStock4,710$27.8 萬0.2%−346−6.8%減碼歷史
TDGTransDigm Group INCCOM267$27.0 萬0.2%−20−7.0%減碼歷史
WMWaste Management IncStock1,500$26.9 萬0.2%00.0%不變歷史
IBMInternational Business Machines CorpStock1,635$26.7 萬0.2%00.0%不變歷史
ABBVAbbVie Inc.Stock1,696$26.3 萬0.2%+18+1.1%加碼歷史
ALCAlcon IncStock3,319$25.9 萬0.2%+25+0.8%加碼歷史
SNPSSynopsys IncCOM485$25.0 萬0.2%00.0%不變歷史
PWRQuanta Services, Inc.COM1,090$23.5 萬0.2%−50−4.4%減碼歷史
CRMSalesforce, Inc.Stock864$22.7 萬0.2%+864新進歷史
UPSUnited Parcel Service IncStock1,368$21.5 萬0.2%00.0%不變歷史
CLXClorox CoStock1,500$21.4 萬0.2%+1,500新進歷史
ABTAbbott LaboratoriesStock1,877$20.7 萬0.2%+1,877新進歷史
TTTrane Technologies plcSHS840$20.5 萬0.2%+840新進歷史
SPCEVirgin Galactic Holdings, IncCOM10,318$2.53 萬<0.1%+1,500+17.0%加碼歷史
BTLNBrightline Interactive, Inc.COM17,603$1.99 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（74 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

LWM Advisory Services, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434V803HDG MSCI EAFE43,962$132.3 萬1.4%–
GTLSChart Industries IncCOM2,240$37.9 萬0.4%歷史
BDXBecton Dickinson & CoStock1,370$35.4 萬0.4%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,550$27.9 萬0.3%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,545$23.1 萬0.2%歷史
DISWalt Disney CoStock2,614$21.3 萬0.2%歷史
COOCooper Companies, Inc.COM NEW639$20.3 萬0.2%歷史
PFEPfizer IncStock4,327$14.4 萬0.2%歷史
TJXTJX Companies IncStock1,590$14.1 萬0.2%歷史
SBUXStarbucks CorpStock1,526$13.9 萬0.1%歷史
Liberty Media Corp531229813Stock5,251$13.4 萬0.1%–
CSCOCisco Systems, Inc.Stock1,926$10.4 萬0.1%歷史
GLDSPDR Gold TrustETF554$9.50 萬0.1%歷史
iShares Select Dividend ETF464287168ETF845$9.09 萬0.1%–
PAYXPaychex IncStock793$9.07 萬0.1%歷史
iShares Tips Bond ETF464287176ETF843$8.75 萬0.1%–
AEPAmerican Electric Power Co IncStock1,092$7.91 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR1,410$7.55 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK684$6.45 萬0.1%–
FITBFifth Third BancorpCOM2,527$6.25 萬0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,629$4.79 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF305$4.63 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,103$4.50 萬<0.1%歷史
TFCTruist Financial CorpCOM1,536$4.39 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF598$4.39 萬<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1,312$4.19 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF381$4.00 萬<0.1%–
USCBUscb Financial Holdings, Inc.CLASS A COM3,655$3.84 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL754$3.81 萬<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,850$3.72 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR514$3.48 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF160$3.40 萬<0.1%–
RBCRBC Bearings INCCOM133$3.11 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM1,467$2.87 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF311$2.81 萬<0.1%–
PRIPrimerica, Inc.Stock135$2.63 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,385$2.38 萬<0.1%歷史
LSTRLandstar System IncCOM132$2.33 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,575$2.30 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC700$2.11 萬<0.1%–
BMIBadger Meter IncCOM139$2.00 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM1,107$1.97 萬<0.1%歷史
TXNTexas Instruments IncStock121$1.92 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF432$1.78 萬<0.1%–
ULUnilever PLCSPON ADR NEW357$1.76 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM324$1.74 萬<0.1%–
ICLRIcon PLCCOM66$1.63 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF505$1.57 萬<0.1%–
AEEAmeren CorpCOM200$1.50 萬<0.1%歷史
BACBank of America CorpStock500$1.37 萬<0.1%歷史
CIENCiena CorpCOM NEW284$1.34 萬<0.1%歷史
JKHYJack Henry & Associates IncStock88$1.32 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM938$1.25 萬<0.1%歷史
FIZZNational Beverage CorpCOM260$1.22 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F201$1.08 萬<0.1%–
WDFCWD 40 CoCOM51$1.04 萬<0.1%歷史
FSKFS KKR Capital CorpCOM507$9,983<0.1%歷史
KVUEKenvue Inc.Stock469$9,418<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF60$9,357<0.1%–
LHLabcorp Holdings Inc.COM NEW45$9,047<0.1%歷史
CGNXCognex CorpCOM200$8,499<0.1%歷史
BOHBank of Hawaii CorpCOM159$7,903<0.1%歷史
SBACSba Communications CorpCL A39$7,807<0.1%歷史
VanEck Semiconductor ETF92189F676ETF53$7,629<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF110$6,758<0.1%–
IAUiShares Gold TrustETF172$6,018<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF100$3,996<0.1%–
EDConsolidated Edison IncStock44$3,763<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,975$2,331<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS207$2,109<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK45$1,287<0.1%歷史
BYNDBeyond Meat, Inc.COM103$991<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5$486<0.1%–
ICEIntercontinental Exchange, Inc.Stock1$110<0.1%歷史