Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- 最新申報
- 2023/2/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 310
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.63 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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 324,595 | $3,894 萬 | 10.7% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 366,104 | $3,248 萬 | 9.0% | – | – | – |
| TSLATesla, Inc. | Stock | 34,432 | $2,300 萬 | 6.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 137,801 | $1,683 萬 | 4.6% | – | – | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 86,058 | $655.4 萬 | 1.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,167 | $562.1 萬 | 1.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 159,348 | $508.8 萬 | 1.4% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,623 | $493.4 萬 | 1.4% | – | – | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 125,032 | $390.6 萬 | 1.1% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 180,520 | $389.9 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,965 | $383.1 萬 | 1.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 155,308 | $379.1 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,683 | $345.0 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,092 | $337.9 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,171 | $334.1 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 14,143 | $327.9 萬 | 0.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,549 | $325.0 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,273 | $323.8 萬 | 0.9% | – | – | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 375,135 | $323.0 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 10,182 | $259.4 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,522 | $251.0 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 82,101 | $248.5 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,813 | $243.4 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,548 | $240.9 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,549 | $238.6 萬 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 57,883 | $223.9 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,396 | $218.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,128 | $207.8 萬 | 0.6% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 90,728 | $193.1 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,596 | $184.5 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 17,211 | $180.4 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,767 | $180.2 萬 | 0.5% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,069 | $176.0 萬 | 0.5% | – | – | – |
| ROKURoku, Inc | COM CL A | 5,253 | $171.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,179 | $168.6 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,552 | $166.0 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 21,468 | $161.5 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 769 | $158.7 萬 | 0.4% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 159,390 | $157.0 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 6,807 | $154.6 萬 | 0.4% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,410 | $152.9 萬 | 0.4% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 61,998 | $150.7 萬 | 0.4% | – | – | – |
| ISUNIsun, Inc. | COM | 111,398 | $148.7 萬 | 0.4% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 21,506 | $147.0 萬 | 0.4% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,216 | $144.2 萬 | 0.4% | – | – | – |
| MGTXMeiraGTx Holdings plc | COM | 96,737 | $139.6 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 105,453 | $138.5 萬 | 0.4% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 10,786 | $138.0 萬 | 0.4% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 6,459 | $137.6 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,741 | $136.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,575 | $136.3 萬 | 0.4% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,343 | $134.1 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 23,093 | $132.7 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 106,917 | $131.0 萬 | 0.4% | – | – | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 88,964 | $130.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,078 | $130.5 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 9,475 | $128.7 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 26,530 | $127.8 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,572 | $125.2 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,343 | $124.4 萬 | 0.3% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 318,190 | $123.8 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,342 | $121.5 萬 | 0.3% | – | – | – |
| NVTAInvitae Corp | COM | 30,717 | $117.4 萬 | 0.3% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 69,270 | $116.1 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 7,673 | $113.6 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,348 | $113.6 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,072 | $112.8 萬 | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,370 | $112.1 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,794 | $111.4 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,099 | $108.2 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 12,087 | $106.6 萬 | 0.3% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,676 | $105.7 萬 | 0.3% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 15,405 | $104.9 萬 | 0.3% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,869 | $103.0 萬 | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 12,324 | $103.0 萬 | 0.3% | – | – | – |
| NTRANatera, Inc. | COM | 10,043 | $102.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,570 | $101.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,006 | $100.5 萬 | 0.3% | – | – | – |
| CHGGChegg, Inc | COM | 11,675 | $100.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,797 | $99.9 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,127 | $98.6 萬 | 0.3% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 45,785 | $98.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,685 | $96.9 萬 | 0.3% | – | – | – |
| VTRVentas, Inc. | REIT | 17,932 | $95.6 萬 | 0.3% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 57,204 | $93.8 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,374 | $92.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,612 | $91.1 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,166 | $90.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,490 | $89.3 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,728 | $85.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,147 | $85.4 萬 | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,836 | $85.4 萬 | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 18,451 | $85.3 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,140 | $84.5 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 10,854 | $84.3 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 11,521 | $83.8 萬 | 0.2% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,351 | $83.1 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,024 | $81.0 萬 | 0.2% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,296 | $78.1 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 376 | $77.8 萬 | 0.2% | – | – | 歷史 |