Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 42
- 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,938 | $1,983 萬 | 13.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 517,501 | $1,633 萬 | 10.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,087 | $1,527 萬 | 10.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 193,927 | $1,193 萬 | 8.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,961 | $1,078 萬 | 7.2% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 317,082 | $825.8 萬 | 5.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,561 | $802.5 萬 | 5.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,611 | $759.2 萬 | 5.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,985 | $545.9 萬 | 3.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,125 | $514.2 萬 | 3.4% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 161,525 | $489.4 萬 | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,663 | $468.3 萬 | 3.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 91,758 | $460.5 萬 | 3.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,340 | $449.9 萬 | 3.0% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 104,036 | $316.7 萬 | 2.1% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $156.8 萬 | 1.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,969 | $144.8 萬 | 1.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,581 | $128.8 萬 | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,490 | $123.9 萬 | 0.8% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 40,415 | $122.7 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,341 | $108.4 萬 | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,029 | $91.2 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,854 | $90.1 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,333 | $87.0 萬 | 0.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,486 | $79.4 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,397 | $74.5 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $74.3 萬 | 0.5% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,493 | $71.8 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $57.7 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,396 | $56.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 14,063 | $54.4 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 4,382 | $53.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,440 | $50.6 萬 | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,696 | $49.8 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,239 | $47.9 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,813 | $40.3 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 373,171 | $39.1 萬 | 0.3% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,219 | $33.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,365 | $30.2 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,659 | $26.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $25.1 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $20.6 萬 | 0.1% | – | – | – |