AE Wealth Management LLC
- SEC CIK
- 0001697723
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 1,458
- 2020 年第 4 季沒有 13F 資料
- 總值
- $98.9 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,174,307 | $4.28 億 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,016,822 | $2.46 億 | 2.5% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,518,038 | $2.04 億 | 2.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,489,816 | $2.02 億 | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600,221 | $1.92 億 | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 449,988 | $1.79 億 | 1.8% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,612,133 | $1.66 億 | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 353,342 | $1.40 億 | 1.4% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,434,631 | $1.30 億 | 1.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,175,457 | $1.28 億 | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 802,804 | $1.28 億 | 1.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,558,335 | $1.26 億 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 466,786 | $1.20 億 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 483,644 | $1.14 億 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,165,390 | $1.01 億 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 864,820 | $9,844 萬 | 1.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,906,479 | $9,717 萬 | 1.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,749,758 | $9,108 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,362 | $8,466 萬 | 0.9% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 734,739 | $8,031 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,235,166 | $7,950 萬 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 323,137 | $7,139 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,061,365 | $6,530 萬 | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 629,194 | $6,321 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 919,811 | $6,184 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,535,302 | $5,831 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 840,253 | $5,814 萬 | 0.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 827,957 | $5,736 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 321,032 | $5,723 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,007,784 | $5,684 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,065,955 | $5,581 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 665,858 | $5,550 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 953,042 | $5,542 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 252,645 | $5,422 萬 | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,102,146 | $5,320 萬 | 0.5% | – | – | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 2,035,151 | $5,264 萬 | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 541,421 | $5,138 萬 | 0.5% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,136,213 | $4,948 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 222,213 | $4,705 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 431,461 | $4,683 萬 | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 650,936 | $4,676 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,223,678 | $4,638 萬 | 0.5% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 858,340 | $4,597 萬 | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 484,723 | $4,401 萬 | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 497,476 | $4,291 萬 | 0.4% | – | – | – |
| Tidal ETF Tr886364751 | EUCLID CAP GRWT | 1,512,935 | $4,138 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 800,590 | $4,088 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 403,132 | $4,075 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 392,811 | $4,009 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 128,546 | $3,924 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 117,544 | $3,881 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 291,492 | $3,871 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 731,404 | $3,864 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 106,980 | $3,809 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 688,117 | $3,763 萬 | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 299,237 | $3,755 萬 | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 504,425 | $3,734 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 651,415 | $3,725 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 200,828 | $3,706 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 724,769 | $3,679 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 444,707 | $3,655 萬 | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 309,802 | $3,595 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 369,389 | $3,393 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 256,819 | $3,376 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,055 | $3,307 萬 | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 298,013 | $3,293 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,254,376 | $3,285 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 241,125 | $3,266 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 192,553 | $3,165 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 194,114 | $3,123 萬 | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 240,096 | $3,119 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 587,704 | $3,082 萬 | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 148,729 | $3,080 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,015,502 | $3,074 萬 | 0.3% | – | – | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 1,186,924 | $3,045 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 102,654 | $3,024 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 353,935 | $2,999 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 83,387 | $2,989 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,525 | $2,884 萬 | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 315,953 | $2,871 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 268,339 | $2,812 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 538,685 | $2,801 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 547,071 | $2,801 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 476,585 | $2,771 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,425 | $2,769 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 880,363 | $2,699 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 479,782 | $2,679 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,943 | $2,678 萬 | 0.3% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 322,453 | $2,670 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 95,147 | $2,628 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 48,035 | $2,565 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91,366 | $2,509 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 37,340 | $2,494 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 336,561 | $2,488 萬 | 0.3% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 92,205 | $2,488 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,817 | $2,444 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,215 | $2,389 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 415,129 | $2,371 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 191,658 | $2,299 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 94,586 | $2,297 萬 | 0.2% | – | – | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.5 萬 | $1,245 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $187.2 萬 | $1,000 |
| iShares Russell 2000 ETF464287655 | ETF | $159.3 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $14.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.30 萬 | – |
| EXPDExpeditors International of Washington Inc | COM | – | $8,000 |
| MMM3M Co | Stock | – | $7,000 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $2,000 |
| MROMarathon Oil Corp | COM | – | $2,000 |
| iShares Tr464287457 | 1 3 YR TREAS BD | $1,000 | – |