AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 53
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.50 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 Tr46434V696 | CORE MSCI PAC | 558,496 | $3,925 萬 | 26.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 111,735 | $2,651 萬 | 17.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,766 | $1,952 萬 | 13.0% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 875,414 | $1,205 萬 | 8.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,136 | $1,130 萬 | 7.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,683 | $1,043 萬 | 7.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,630 | $712.8 萬 | 4.8% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,068 | $675.5 萬 | 4.5% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 149,467 | $469.6 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 17,550 | $214.4 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,560 | $180.7 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,274 | $110.6 萬 | 0.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,218 | $63.4 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 29,703 | $60.1 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 14,253 | $55.1 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,286 | $39.0 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,140 | $33.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,001 | $31.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,050 | $27.7 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,639 | $27.6 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,014 | $26.7 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $26.3 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,068 | $25.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120 | $24.8 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 120 | $24.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,761 | $24.7 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $23.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,052 | $19.8 萬 | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,140 | $16.1 萬 | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,496 | $15.8 萬 | 0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,835 | $14.9 萬 | 0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 5,715 | $14.2 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,000 | $13.8 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $13.2 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,000 | $11.8 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 587 | $8.80 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 820 | $7.90 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,441 | $5.40 萬 | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $5.30 萬 | <0.1% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $5.10 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 661 | $4.30 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 292 | $3.90 萬 | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 349 | $2.60 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211 | $2.40 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112 | $1.40 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143 | $1.10 萬 | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 121 | $1.10 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 153 | $8,000 | <0.1% | – | – | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 500 | $8,000 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51 | $6,000 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40 | $4,000 | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 98 | $4,000 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66 | $3,000 | <0.1% | – | – | – |