KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 149
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.94 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,238 | $2,141 萬 | 11.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,207 | $764.1 萬 | 3.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,224 | $546.8 萬 | 2.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 27,012 | $360.9 萬 | 1.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 64,821 | $350.7 萬 | 1.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,719 | $350.5 萬 | 1.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 43,230 | $335.7 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,698 | $323.0 萬 | 1.7% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,599 | $321.7 萬 | 1.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,477 | $313.2 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,453 | $300.6 萬 | 1.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,031 | $299.0 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,930 | $292.5 萬 | 1.5% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,958 | $269.4 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,102 | $260.1 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,027 | $244.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,818 | $242.9 萬 | 1.3% | – | – | – |
| FDXFedEx Corp | Stock | 8,444 | $239.8 萬 | 1.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,323 | $214.5 萬 | 1.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 36,265 | $210.9 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,663 | $210.7 萬 | 1.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,389 | $209.2 萬 | 1.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 85,225 | $199.9 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,383 | $198.7 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 39,293 | $197.6 萬 | 1.0% | – | – | – |
| MHOM/I Homes, Inc. | COM | 32,404 | $191.4 萬 | 1.0% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,373 | $191.4 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,395 | $190.2 萬 | 1.0% | – | – | 歷史 |
| KRKroger Co | Stock | 49,800 | $179.2 萬 | 0.9% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,117 | $177.5 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,948 | $175.4 萬 | 0.9% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,144 | $172.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,842 | $170.8 萬 | 0.9% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 67,931 | $168.7 萬 | 0.9% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,582 | $166.7 萬 | 0.9% | – | – | – |
| EIXEdison International | Stock | 26,949 | $157.9 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,210 | $156.5 萬 | 0.8% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 4,609 | $152.3 萬 | 0.8% | – | – | 歷史 |
| MGAMagna International Inc | COM | 17,284 | $152.2 萬 | 0.8% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 10,231 | $151.5 萬 | 0.8% | – | – | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 29,837 | $149.2 萬 | 0.8% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 28,893 | $148.9 萬 | 0.8% | – | – | – |
| NVONovo Nordisk A S | ADR | 21,239 | $143.2 萬 | 0.7% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 67,624 | $141.3 萬 | 0.7% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,488 | $139.4 萬 | 0.7% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,449 | $138.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,105 | $138.5 萬 | 0.7% | – | – | – |
| MCKMcKesson Corp | Stock | 6,891 | $134.4 萬 | 0.7% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 43,940 | $133.6 萬 | 0.7% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 16,293 | $127.3 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,851 | $125.9 萬 | 0.6% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 61,385 | $125.0 萬 | 0.6% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,160 | $124.3 萬 | 0.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,983 | $121.2 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,307 | $120.5 萬 | 0.6% | – | – | 歷史 |
| OCOwens Corning | Stock | 13,065 | $120.3 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | 22,133 | $119.7 萬 | 0.6% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 20,762 | $119.3 萬 | 0.6% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 218,440 | $116.0 萬 | 0.6% | – | – | 歷史 |
| PCARPaccar Inc | COM | 12,427 | $115.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,054 | $115.0 萬 | 0.6% | – | – | – |
| TRPTC Energy Corp | COM | 24,974 | $114.3 萬 | 0.6% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 16,056 | $112.4 萬 | 0.6% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 58,336 | $109.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,263 | $108.8 萬 | 0.6% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,996 | $107.5 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,008 | $107.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,393 | $106.0 萬 | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,798 | $104.4 萬 | 0.5% | – | – | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 23,012 | $104.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,830 | $103.5 萬 | 0.5% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 42,483 | $102.7 萬 | 0.5% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,572 | $100.2 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 5,349 | $98.7 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,744 | $98.2 萬 | 0.5% | – | – | 歷史 |
| AONAon plc | CL A | 3,964 | $91.2 萬 | 0.5% | – | – | 歷史 |
| SAPSAP SE | ADR | 7,412 | $91.0 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,367 | $90.0 萬 | 0.5% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,392 | $83.5 萬 | 0.4% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 81,263 | $81.3 萬 | 0.4% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 116,639 | $71.6 萬 | 0.4% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,540 | $71.4 萬 | 0.4% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 5,159 | $69.4 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,124 | $68.9 萬 | 0.4% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 143,926 | $67.6 萬 | 0.3% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 14,683 | $66.6 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,659 | $66.0 萬 | 0.3% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 2,799 | $64.1 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,097 | $64.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310 | $63.9 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,456 | $63.0 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,637 | $59.5 萬 | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,929 | $59.4 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 15,031 | $58.2 萬 | 0.3% | – | – | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 29,918 | $56.1 萬 | 0.3% | – | – | – |
| LEALear Corp | COM NEW | 2,980 | $54.0 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 5,594 | $53.9 萬 | 0.3% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,598 | $53.9 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,380 | $52.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,836 | $52.0 萬 | 0.3% | – | – | – |