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Livermore
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Flaharty Asset Management, LLC

SEC CIK
0001697882
最新申報
2026/7/8

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
128
較 2024 年第 3 季 −319
總值
$6.85 億
較 2024 年第 3 季 −$2,627 萬 (−3.7%)
申報日
2025/2/5
SEC
Flaharty Asset Management, LLC 在 2024 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
iShares Russell 1000 Growth ETF464287614ETF126,612$5,084 萬7.4%−3,654−2.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF429,992$4,315 萬6.3%−13,078−3.0%減碼–
iShares Russell 1000 Value ETF464287598ETF224,352$4,153 萬6.1%−5,310−2.3%減碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV798,646$3,663 萬5.3%−21,268−2.6%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD755,299$3,493 萬5.1%+10,700+1.4%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL623,979$3,164 萬4.6%+415+0.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF385,382$3,029 萬4.4%−6,220−1.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV198,772$2,626 萬3.8%−3,227−1.6%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR334,947$2,558 萬3.7%−6,718−2.0%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,470,106$2,374 萬3.5%+90,498+6.6%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV295,251$2,317 萬3.4%−8,370−2.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF452,426$2,187 萬3.2%+5,284+1.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF241,235$2,181 萬3.2%+20,768+9.4%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD902,478$2,160 萬3.2%−11,857−1.3%減碼–
American Centy ETF Tr025072109DIVERSIFID CRP446,934$2,053 萬3.0%+29,064+7.0%加碼–
Global X FDS37954Y657US PFD ETF927,830$1,810 萬2.6%+739+0.1%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF600,949$1,721 萬2.5%−19,346−3.1%減碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF323,678$1,677 萬2.4%+323,678新進–
American Centy ETF Tr025072877US SML CP VALU170,214$1,643 萬2.4%−4,789−2.7%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF491,377$1,454 萬2.1%−2,323−0.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF49,815$1,434 萬2.1%−1,799−3.5%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500278,143$1,397 萬2.0%−1,679−0.6%減碼–
Global X FDS37954Y350X EMERGING MKT613,152$1,384 萬2.0%+613,152新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF273,922$1,380 萬2.0%−281,106−50.6%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF102,273$1,278 萬1.9%−1,691−1.6%減碼–
Invesco QQQ Trust Series I46090E103ETF13,108$670.1 萬1.0%−949−6.8%減碼–
MSFTMicrosoft CorpStock9,057$381.7 萬0.6%−178−1.9%減碼歷史
AAPLApple Inc.Stock12,666$317.2 萬0.5%−2,568−16.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,939$289.5 萬0.4%−331−6.3%減碼歷史
iShares Select Dividend ETF464287168ETF21,512$282.4 萬0.4%−2,315−9.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,234$248.9 萬0.4%−919−8.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,756$207.6 萬0.3%−1,586−9.1%減碼–
Global X FDS37954Y475S&P 500 COVERED49,380$206.9 萬0.3%−3,137−6.0%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,804$200.5 萬0.3%−1,726−9.3%減碼–
Global X FDS37954Y483NASDAQ 100 COVER99,520$181.3 萬0.3%+856+0.9%加碼–
CATCaterpillar IncStock4,597$166.8 萬0.2%−40−0.9%減碼歷史
JNJJohnson & JohnsonStock11,490$166.2 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock11,747$157.7 萬0.2%−1,100−8.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF24,164$142.9 萬0.2%−2,209−8.4%減碼–
Vanguard Real Estate ETF922908553ETF15,453$137.7 萬0.2%+258+1.7%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB67,901$131.9 萬0.2%00.0%不變–
VMCVulcan Materials COCOM4,572$117.6 萬0.2%00.0%不變歷史
LLYEli Lilly & CoStock1,494$115.4 萬0.2%+378+33.9%加碼歷史
iShares Tr464287622RUS 1000 ETF3,528$113.7 萬0.2%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL24,680$111.2 萬0.2%−2,736−10.0%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,969$109.0 萬0.2%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,613$102.5 萬0.1%+11,000+28.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP21,197$102.1 萬0.1%+97+0.5%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,481$101.8 萬0.1%−61−0.4%減碼–
HDHome Depot, Inc.Stock2,528$98.3 萬0.1%+251+11.0%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF11,148$95.1 萬0.1%−1,254−10.1%減碼–
MSTRStrategy IncStock2,955$85.6 萬0.1%−3,875−56.7%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM55,251$82.6 萬0.1%−4,472−7.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,900$80.5 萬0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR12,099$79.3 萬0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,020$77.7 萬0.1%−20−0.2%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,585$73.6 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,124$73.6 萬0.1%−31,461−67.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,156$72.8 萬0.1%+42+1.0%加碼–
GLDSPDR Gold TrustETF3,006$72.8 萬0.1%−3−0.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,665$71.0 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF3,122$69.0 萬0.1%+1,638+110.4%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,579$64.4 萬0.1%+9+0.1%加碼–
PGProcter & Gamble CoStock3,707$62.1 萬0.1%−45−1.2%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG13,690$60.5 萬0.1%00.0%不變–
AMZNAmazon Com IncStock2,711$59.5 萬0.1%−486−15.2%減碼歷史
GOOGAlphabet Inc.Stock2,960$56.4 萬0.1%+25+0.9%加碼歷史
WMTWalmart Inc.Stock6,226$56.3 萬0.1%+2,917+88.2%加碼歷史
XOMExxonMobil Holdings CorpCOM5,007$53.9 萬0.1%+400+8.7%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW17,562$49.3 萬0.1%+56+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,036$47.0 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock476$43.6 萬0.1%+141+42.1%加碼歷史
PAYXPaychex IncStock3,050$42.8 萬0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF3,996$42.6 萬0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM4,988$42.1 萬0.1%+5+0.1%加碼歷史
iShares Tr464288760US AER DEF ETF2,860$41.6 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,920$41.4 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,725$41.3 萬0.1%+851+97.4%加碼歷史
PANWPalo Alto Networks IncStock2,194$39.9 萬0.1%+544+33.0%加碼依 2 比 1 拆股換算歷史
TSLATesla, Inc.Stock987$39.9 萬0.1%00.0%不變歷史
BACBank of America CorpStock8,913$39.2 萬0.1%−3,030−25.4%減碼歷史
SOSouthern CoStock4,751$39.1 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,382$37.8 萬0.1%−500−7.3%減碼歷史
DUKDuke Energy CORPStock3,446$37.1 萬0.1%−212−5.8%減碼歷史
JBLJabil IncStock2,575$37.1 萬0.1%−25−1.0%減碼歷史
CRMTAmericas Carmart IncCOM7,000$35.9 萬0.1%+3,000+75.0%加碼歷史
OXYOccidental Petroleum CorpStock7,107$35.1 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock668$33.8 萬<0.1%−6−0.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,000$32.1 萬<0.1%+5,000新進歷史
VVisa Inc.Stock1,011$32.0 萬<0.1%+51+5.3%加碼歷史
MCDMcDonalds CorpStock1,085$31.5 萬<0.1%−424−28.1%減碼歷史
SHOPShopify Inc.Stock2,890$30.7 萬<0.1%+800+38.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,050$30.4 萬<0.1%00.0%不變–
Flexshares Tr33939L886ULTR SHO INC FD4,040$30.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W406US AI ENHANCED2,798$29.8 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,172$29.6 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,241$28.9 萬<0.1%00.0%不變–
CBZCBIZ, Inc.COM3,492$28.6 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM400$27.9 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF2,414$27.8 萬<0.1%+2,300+2,017.5%加碼–

2024 年第 3 季之後清倉（326 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 326 檔。

Flaharty Asset Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF463,341$1,562 萬2.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB63,175$133.4 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,015$54.6 萬0.1%–
COINCoinbase Global, Inc.COM CL A2,466$43.9 萬0.1%歷史
GOOGLAlphabet Inc.Stock2,136$35.4 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF2,975$26.2 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,425$25.7 萬<0.1%歷史
AMATApplied Materials IncStock1,097$22.2 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,000$21.1 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,244$20.4 萬<0.1%歷史
RTXRTX CorpStock1,649$20.0 萬<0.1%歷史
CVXChevron CorpStock1,313$19.3 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,794$19.2 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF723$19.1 萬<0.1%–
TAT&T Inc.Stock7,712$17.0 萬<0.1%歷史
DEDeere & CoStock403$16.8 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR300$16.3 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF916$16.0 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF278$15.8 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,143$15.3 萬<0.1%–
PFEPfizer IncStock5,248$15.2 萬<0.1%歷史
PEPPepsiCo IncStock884$15.0 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,465$14.8 萬<0.1%–
SHELShell plcADR2,223$14.7 萬<0.1%歷史
ALBAlbemarle CorpStock1,500$14.2 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF970$13.5 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF844$13.0 萬<0.1%–
TUTelus CorpCOM7,692$12.9 萬<0.1%歷史
CMCSAComcast CorpStock3,070$12.8 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,000$12.8 萬<0.1%–
PSAPublic StorageCOM349$12.7 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1,178$12.5 萬<0.1%–
BMYBristol Myers Squibb CoStock2,415$12.5 萬<0.1%歷史
ORealty Income CorpREIT1,965$12.5 萬<0.1%歷史
NTAPNetApp, Inc.Stock1,007$12.4 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1287$12.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX850$11.8 萬<0.1%–
GPIGroup 1 Automotive IncCOM300$11.5 萬<0.1%歷史
HONHoneywell International IncCOM555$11.5 萬<0.1%歷史
CRMSalesforce, Inc.Stock419$11.5 萬<0.1%歷史
SRESempraStock1,350$11.3 萬<0.1%歷史
IBMInternational Business Machines CorpStock503$11.1 萬<0.1%歷史
DHRDanaher CorpStock400$11.1 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF1,776$10.5 萬<0.1%–
CLColgate Palmolive CoStock1,002$10.4 萬<0.1%歷史
SYKStryker CorpStock287$10.4 萬<0.1%歷史
ESEversource EnergyStock1,475$10.0 萬<0.1%歷史
CINFCincinnati Financial CorpCOM732$9.96 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,080$9.93 萬<0.1%–
BHPBHP Group LtdADR1,583$9.83 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,500$9.58 萬<0.1%歷史
QCOMQualcomm IncStock562$9.56 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,100$9.21 萬<0.1%–
AVGOBroadcom Inc.Stock530$9.14 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock146$9.03 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock831$8.97 萬<0.1%歷史
METMetlife IncStock1,087$8.97 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF988$8.67 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,836$8.36 萬<0.1%–
LKQLKQ CorpCOM2,000$7.98 萬<0.1%歷史
LOWLowes Companies IncStock275$7.45 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF556$7.35 萬<0.1%–
COPConocoPhillipsStock679$7.15 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF210$7.15 萬<0.1%–
TSNTyson Foods, Inc.Stock1,200$7.15 萬<0.1%歷史
AXPAmerican Express CoStock260$7.06 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM500$6.73 萬<0.1%歷史
SLBSLB LimitedStock1,600$6.71 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,182$6.68 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS652$6.49 萬<0.1%–
MARAMARA Holdings, Inc.COM4,000$6.49 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock606$6.22 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,030$6.00 萬<0.1%–
SMSM Energy CoCOM1,500$6.00 萬<0.1%歷史
CARRCarrier Global CorpStock743$5.98 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF1,171$5.93 萬<0.1%–
BABoeing CoStock389$5.91 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM297$5.90 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock403$5.89 萬<0.1%歷史
GEGeneral Electric CoStock312$5.88 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF613$5.85 萬<0.1%–
NSCNorfolk Southern CorpStock231$5.74 萬<0.1%歷史
EDConsolidated Edison IncStock548$5.71 萬<0.1%歷史
CDNSCadence Design Systems IncStock210$5.69 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM785$5.66 萬<0.1%歷史
ADPAutomatic Data Processing IncStock200$5.53 萬<0.1%歷史
ITWIllinois Tool Works IncStock200$5.24 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM609$5.23 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF625$5.16 萬<0.1%–
STZConstellation Brands, Inc.Stock200$5.15 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,173$5.06 萬<0.1%–
FTNTFortinet, Inc.Stock650$5.04 萬<0.1%歷史
ONONOn Holding AGStock1,000$5.01 萬<0.1%歷史
TJXTJX Companies IncStock426$5.01 萬<0.1%歷史
GPNGlobal Payments IncStock487$4.99 萬<0.1%歷史
NOCNorthrop Grumman CorpStock94$4.96 萬<0.1%歷史
CPRTCopart IncCOM940$4.93 萬<0.1%歷史
WSOWatsco IncCOM100$4.92 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF1,691$4.91 萬<0.1%–
LRCXLam Research CorpCOM60$4.90 萬<0.1%歷史