Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 368
- 2020 年第 4 季沒有 13F 資料
- 總值
- $279.6 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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,228,363 | $43.4 億 | 15.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,616,059 | $21.0 億 | 7.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,197,956 | $21.0 億 | 7.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,826,557 | $15.1 億 | 5.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,267,369 | $11.0 億 | 3.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,795,265 | $9.76 億 | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,663,140 | $8.67 億 | 3.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,901,442 | $7.76 億 | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,147,738 | $7.65 億 | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,025,162 | $6.70 億 | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,596,357 | $6.49 億 | 2.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,067,192 | $5.97 億 | 2.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,624,920 | $5.64 億 | 2.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,527,789 | $4.59 億 | 1.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,817,872 | $4.49 億 | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,929,155 | $4.47 億 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,113,593 | $4.14 億 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,171,833 | $3.73 億 | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,004,154 | $3.66 億 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,512,744 | $3.39 億 | 1.2% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,244,346 | $2.80 億 | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,378,695 | $2.76 億 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 2,199,501 | $2.69 億 | 1.0% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,698,726 | $2.57 億 | 0.9% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,840,000 | $2.48 億 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598,639 | $2.38 億 | 0.9% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,690,674 | $2.35 億 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,009,361 | $2.23 億 | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,092,617 | $2.15 億 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 930,290 | $2.08 億 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 908,895 | $1.95 億 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 908,879 | $1.95 億 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 817,253 | $1.93 億 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 916,813 | $1.89 億 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 414,768 | $1.64 億 | 0.6% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,155,667 | $1.26 億 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 59,123 | $1.22 億 | 0.4% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,339,263 | $1.21 億 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 35,577 | $1.10 億 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 629,861 | $1.04 億 | 0.4% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,792,093 | $1.04 億 | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,201,671 | $9,765 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 633,433 | $9,643 萬 | 0.3% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,291,013 | $9,031 萬 | 0.3% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,550,915 | $8,780 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,892,338 | $8,285 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 300,596 | $8,256 萬 | 0.3% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,875,369 | $8,070 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 434,292 | $8,048 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,249 | $7,815 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 253,598 | $7,469 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 275,288 | $7,033 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 770,755 | $6,648 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,310,882 | $6,564 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 348,350 | $5,725 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 261,268 | $5,532 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 115,646 | $5,278 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 171,262 | $5,228 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 136,031 | $5,061 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468,988 | $5,057 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 23,866 | $4,937 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 581,633 | $4,928 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 532,031 | $4,721 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 128,276 | $4,567 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,971 | $4,525 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 412,812 | $4,467 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 303,796 | $4,297 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,424 | $4,209 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 178,784 | $3,881 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 536,422 | $3,764 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 295,075 | $3,536 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 910,928 | $3,524 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 366,380 | $3,366 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 248,253 | $3,362 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 181,814 | $3,355 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 520,983 | $3,334 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 574,696 | $3,152 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 130,891 | $3,129 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 582,019 | $3,014 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 982,151 | $3,001 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 63,098 | $3,000 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,261 | $2,959 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 80,904 | $2,900 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,694,453 | $2,755 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 2,081,257 | $2,733 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,026 | $2,648 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 243,478 | $2,551 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 133,179 | $2,533 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 692,356 | $2,508 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 308,594 | $2,333 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,665 | $2,315 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 342,302 | $2,240 萬 | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 98,318 | $2,213 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 165,666 | $2,202 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 36,483 | $2,172 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 39,857 | $2,128 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 361,015 | $2,113 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 534,835 | $2,067 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 275,397 | $2,053 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 389,589 | $1,993 萬 | 0.1% | – | – | 歷史 |