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Livermore
Livermore
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Flaharty Asset Management, LLC

SEC CIK
0001697882
最新申報
2026/7/8

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
129
較 2025 年第 1 季 −378
總值
$7.31 億
較 2025 年第 1 季 +$3,806 萬 (+5.5%)
申報日
2025/11/10
修正SEC
Flaharty Asset Management, LLC 在 2025 年第 2 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 ETF464287614ETF110,986$4,712 萬6.4%+4,900+4.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF450,775$4,532 萬6.2%+18,866+4.4%加碼–
iShares Russell 1000 Value ETF464287598ETF217,162$4,218 萬5.8%+10,346+5.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL680,292$3,452 萬4.7%+18,050+2.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF644,490$3,383 萬4.6%+30,538+5.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD733,983$3,368 萬4.6%+18,231+2.5%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR428,795$3,194 萬4.4%+25,625+6.4%加碼–
American Centy ETF Tr025072109DIVERSIFID CRP618,808$2,913 萬4.0%+14,689+2.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV205,947$2,795 萬3.8%+8,908+4.5%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF800,012$2,734 萬3.7%+20,071+2.6%加碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,632,390$2,581 萬3.5%+60,858+3.9%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF271,697$2,505 萬3.4%+7,425+2.8%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV274,997$2,480 萬3.4%+10,408+3.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF170,476$2,475 萬3.4%+8,226+5.1%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV492,624$2,373 萬3.2%+20,275+4.3%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD942,236$2,324 萬3.2%+36,359+4.0%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF688,120$2,011 萬2.8%+19,363+2.9%加碼–
Global X FDS37954Y657US PFD ETF1,043,741$1,965 萬2.7%+40,238+4.0%加碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF364,659$1,919 萬2.6%+10,448+2.9%加碼–
American Centy ETF Tr025072877US SML CP VALU197,863$1,803 萬2.5%+9,866+5.2%加碼–
Global X FDS37954Y350X EMERGING MKT712,331$1,661 萬2.3%+22,595+3.3%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500320,397$1,573 萬2.2%+17,396+5.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF308,630$1,564 萬2.1%+9,538+3.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF48,313$1,381 萬1.9%+2,670+5.8%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF100,561$1,243 萬1.7%+5,200+5.5%加碼–
Invesco QQQ Trust Series I46090E103ETF10,972$605.2 萬0.8%−544−4.7%減碼–
MSFTMicrosoft CorpStock8,885$441.9 萬0.6%−200−2.2%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF56,568$354.9 萬0.5%−4,428−7.3%減碼–
SPYSPDR S&P 500 ETF TrustETF4,340$268.2 萬0.4%−173−3.8%減碼歷史
iShares Select Dividend ETF464287168ETF17,265$229.3 萬0.3%−1,548−8.2%減碼–
NVDANVIDIA CorpStock13,804$218.1 萬0.3%+343+2.5%加碼歷史
AAPLApple Inc.Stock10,044$206.1 萬0.3%+459+4.8%加碼歷史
Global X FDS37954Y475S&P 500 COVERED52,561$204.7 萬0.3%+1,982+3.9%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF7,591$204.4 萬0.3%−502−6.2%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,631$189.5 萬0.3%−1,322−8.8%減碼–
Global X FDS37954Y483NASDAQ 100 COVER108,901$182.1 萬0.2%+4,029+3.8%加碼–
JNJJohnson & JohnsonStock11,515$175.9 萬0.2%00.0%不變歷史
CATCaterpillar IncStock4,292$166.6 萬0.2%−50−1.2%減碼歷史
Vanguard Real Estate ETF922908553ETF17,584$156.6 萬0.2%+753+4.5%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB67,901$132.5 萬0.2%00.0%不變–
VMCVulcan Materials COCOM4,572$119.3 萬0.2%00.0%不變歷史
EDConsolidated Edison IncStock11,661$117.0 萬0.2%+11,104+1,993.5%加碼歷史
iShares Tr464287622RUS 1000 ETF3,425$116.3 萬0.2%−18−0.5%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,889$113.0 萬0.2%+399+2.6%加碼–
AMZNAmazon Com IncStock5,064$111.1 萬0.2%−24−0.5%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF21,937$110.1 萬0.2%+21,937新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,969$110.0 萬0.2%00.0%不變–
LLYEli Lilly & CoStock1,406$109.6 萬0.1%−90−6.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,613$102.6 萬0.1%00.0%不變–
GLDSPDR Gold TrustETF3,003$91.5 萬0.1%−3−0.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,117$88.7 萬0.1%−733−7.4%減碼–
HDHome Depot, Inc.Stock2,412$88.4 萬0.1%−37−1.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,099$84.5 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,900$80.5 萬0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,025$79.6 萬0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF12,575$77.0 萬0.1%+10,000+388.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,585$75.0 萬0.1%00.0%不變–
WMTWalmart Inc.Stock7,349$71.9 萬0.1%+890+13.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF6,877$71.9 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,530$71.6 萬0.1%−220−1.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,612$65.6 萬0.1%−393−9.8%減碼–
BRK.BBerkshire Hathaway IncStock1,351$65.6 萬0.1%+363+36.7%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,024$62.8 萬0.1%+96+1.6%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG13,690$61.7 萬0.1%00.0%不變–
PGProcter & Gamble CoStock3,515$56.0 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,720$54.6 萬0.1%−610−26.2%減碼歷史
iShares Russell 2000 ETF464287655ETF2,512$54.2 萬0.1%−256−9.2%減碼–
JBLJabil IncStock2,477$54.0 萬0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF2,860$54.0 萬0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM34,107$52.8 萬0.1%+1,360+4.2%加碼歷史
BACBank of America CorpStock10,943$51.8 萬0.1%+667+6.5%加碼歷史
XOMExxonMobil Holdings CorpCOM4,586$49.4 萬0.1%+767+20.1%加碼歷史
iShares Tips Bond ETF464287176ETF4,466$49.1 萬0.1%00.0%不變–
RYANRyan Specialty Holdings, Inc.CL A7,000$47.6 萬0.1%00.0%不變歷史
SMLRSemler Scientific, Inc.COM11,700$45.3 萬0.1%+5,000+74.6%加碼歷史
PAYXPaychex IncStock3,022$44.0 萬0.1%+172+6.0%加碼歷史
COSTCostco Wholesale CorpStock440$43.6 萬0.1%−16−3.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,920$43.1 萬0.1%00.0%不變–
PANWPalo Alto Networks IncStock2,085$42.7 萬0.1%−52−2.4%減碼歷史
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203037,000$42.4 萬0.1%+37,000新進–
UNHUnitedHealth Group IncStock1,358$42.4 萬0.1%+715+111.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,999$42.1 萬0.1%+6+0.1%加碼歷史
GOOGAlphabet Inc.Stock2,322$41.2 萬0.1%−955−29.1%減碼歷史
SCCOSouthern Copper CorpStock4,058$41.1 萬0.1%+39+1.0%加碼歷史
JPMJPMorgan Chase & CoStock1,415$41.0 萬0.1%−210−12.9%減碼歷史
SOSouthern CoStock4,350$39.9 萬0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM7,000$39.2 萬0.1%−1,500−17.6%減碼歷史
METAMeta Platforms, Inc.Stock479$35.4 萬<0.1%+19+4.1%加碼歷史
CSCOCisco Systems, Inc.Stock4,982$34.6 萬<0.1%−76−1.5%減碼歷史
ORCLOracle CorpStock1,480$32.4 萬<0.1%+3+0.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF7,385$32.2 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock1,085$31.7 萬<0.1%00.0%不變歷史
Flexshares Tr33939L886ULTR SHO INC FD4,040$30.5 萬<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF994$30.2 萬<0.1%−56−5.3%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,172$30.0 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock410$29.0 萬<0.1%−17−4.0%減碼歷史
TAT&T Inc.Stock9,951$28.8 萬<0.1%+2,912+41.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,115$28.2 萬<0.1%00.0%不變–
RELYRemitly Global, Inc.COM15,000$28.2 萬<0.1%+10,500+233.3%加碼歷史
AONAon plcCL A768$27.4 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（384 檔）

2025 年第 1 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 384 檔。

Flaharty Asset Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MSTRStrategy IncStock4,055$116.9 萬0.2%歷史
Alps ETF Tr00162Q452ALERIAN MLP21,914$113.8 萬0.2%–
DUKDuke Energy CORPStock3,446$42.0 萬0.1%歷史
OXYOccidental Petroleum CorpStock7,107$35.1 萬0.1%歷史
OPRTOportun Financial CorpCOM60,000$32.9 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW8,753$24.5 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,599$21.2 萬<0.1%–
RDDTReddit, Inc.Stock2,000$21.0 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,914$20.0 萬<0.1%–
TSATTelesat CorpCL A & CL B SHS10,000$18.8 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR304$18.0 萬<0.1%歷史
COPConocoPhillipsStock1,608$16.9 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,606$16.4 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF895$15.5 萬<0.1%–
SHELShell plcADR2,050$15.0 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF278$14.8 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,143$14.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,465$14.8 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK1,206$14.7 萬<0.1%–
ALBAlbemarle CorpStock2,000$14.4 萬<0.1%歷史
MRKMerck & Co., Inc.Stock1,567$14.1 萬<0.1%歷史
PFEPfizer IncStock5,343$13.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,311$13.5 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF1,541$13.1 萬<0.1%–
HONHoneywell International IncCOM605$12.8 萬<0.1%歷史
ABTAbbott LaboratoriesStock933$12.4 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF844$12.3 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF970$12.1 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1287$12.1 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,657$11.9 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM300$11.5 萬<0.1%歷史
CMCSAComcast CorpStock3,073$11.3 萬<0.1%歷史
GOOGLAlphabet Inc.Stock733$11.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX850$11.2 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF855$11.0 萬<0.1%–
CINFCincinnati Financial CorpCOM732$10.8 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW17,000$10.8 萬<0.1%歷史
PSAPublic StorageCOM349$10.4 萬<0.1%歷史
SYKStryker CorpStock274$10.2 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock925$10.1 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock2,500$10.0 萬<0.1%歷史
SRESempraStock1,350$9.63 萬<0.1%歷史
WMWaste Management IncStock410$9.49 萬<0.1%歷史
IBMInternational Business Machines CorpStock380$9.44 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock831$9.41 萬<0.1%歷史
NVMINova Ltd.COM500$9.22 萬<0.1%歷史
ESEversource EnergyStock1,475$9.16 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock12,000$9.12 萬<0.1%歷史
QCOMQualcomm IncStock587$9.02 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,080$8.99 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,311$8.99 萬<0.1%–
NTAPNetApp, Inc.Stock1,007$8.85 萬<0.1%歷史
DHRDanaher CorpStock430$8.81 萬<0.1%歷史
SBUXStarbucks CorpStock876$8.59 萬<0.1%歷史
APHAmphenol CorpCL A1,300$8.53 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM256$8.37 萬<0.1%歷史
CVXChevron CorpStock489$8.18 萬<0.1%歷史
METMetlife IncStock1,000$8.03 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,012$7.84 萬<0.1%歷史
TSNTyson Foods, Inc.Stock1,200$7.66 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,836$7.48 萬<0.1%–
BHPBHP Group LtdADR1,500$7.28 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF556$7.00 萬<0.1%–
CWCurtiss Wright CorpStock218$6.92 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF210$6.84 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock136$6.77 萬<0.1%歷史
SLBSLB LimitedStock1,600$6.69 萬<0.1%歷史
GEGeneral Electric CoStock334$6.68 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF713$6.66 萬<0.1%–
FLEXFlex Ltd.Stock2,000$6.62 萬<0.1%歷史
NKENIKE, Inc.Stock1,030$6.54 萬<0.1%歷史
CDNSCadence Design Systems IncStock250$6.36 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK8,000$6.34 萬<0.1%歷史
CLSCelestica IncStock800$6.30 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B3,000$6.22 萬<0.1%歷史
PEPPepsiCo IncStock399$5.98 萬<0.1%歷史
LOWLowes Companies IncStock253$5.90 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS652$5.87 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM354$5.85 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT1,132$5.84 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,153$5.81 萬<0.1%–
Fidelity High Dividend ETF316092840ETF1,171$5.81 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF613$5.66 萬<0.1%–
AXPAmerican Express CoStock209$5.62 萬<0.1%歷史
TJXTJX Companies IncStock456$5.55 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM2,299$5.55 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM901$5.55 萬<0.1%歷史
OKLOOklo Inc.COM CL A2,500$5.41 萬<0.1%歷史
CSAICloudastructure, Inc.COM CL A12,000$5.33 萬<0.1%歷史
CPRTCopart IncCOM940$5.32 萬<0.1%歷史
CARRCarrier Global CorpStock835$5.30 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM609$5.14 萬<0.1%歷史
WSOWatsco IncCOM100$5.08 萬<0.1%歷史
ITWIllinois Tool Works IncStock200$4.96 萬<0.1%歷史
KOCoca Cola CoStock681$4.88 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF1,691$4.83 萬<0.1%–
DEDeere & CoStock101$4.75 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF625$4.73 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF371$4.71 萬<0.1%–
CMICummins IncStock150$4.70 萬<0.1%歷史