Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 107
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.01 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 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 371,456 | $1,852 萬 | 9.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,349 | $1,222 萬 | 6.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,595 | $1,148 萬 | 5.7% | – | – | – |
| AAPLApple Inc. | Stock | 93,417 | $1,141 萬 | 5.7% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 333,198 | $1,043 萬 | 5.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,904 | $1,015 萬 | 5.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,113 | $842.0 萬 | 4.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 376,574 | $746.7 萬 | 3.7% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 262,563 | $669.8 萬 | 3.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 289,074 | $651.0 萬 | 3.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,496 | $638.2 萬 | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,894 | $629.9 萬 | 3.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 55,169 | $414.4 萬 | 2.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 55,929 | $365.9 萬 | 1.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 63,078 | $330.5 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,017 | $314.7 萬 | 1.6% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,899 | $278.6 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 76,296 | $276.6 萬 | 1.4% | – | – | – |
| PFEPfizer Inc | Stock | 65,265 | $236.5 萬 | 1.2% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 124,660 | $228.1 萬 | 1.1% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 113,019 | $220.7 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 68,055 | $217.9 萬 | 1.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,206 | $199.4 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,125 | $191.6 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,687 | $184.7 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,893 | $179.5 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 16,627 | $174.2 萬 | 0.9% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 130,456 | $171.3 萬 | 0.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,665 | $162.4 萬 | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 4,492 | $160.0 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,136 | $121.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 589 | $121.8 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,654 | $120.7 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,605 | $118.7 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,794 | $118.4 萬 | 0.6% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,977 | $114.0 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 5,467 | $100.9 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,695 | $100.7 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,689 | $99.4 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,824 | $95.2 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,765 | $94.2 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,767 | $87.8 萬 | 0.4% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,528 | $82.7 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,604 | $78.4 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 25,395 | $76.9 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,648 | $76.4 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,901 | $75.4 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,413 | $75.3 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,308 | $75.0 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 5,553 | $73.6 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,009 | $73.1 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 18,459 | $72.1 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 3,740 | $72.1 萬 | 0.4% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 50,883 | $69.9 萬 | 0.3% | – | – | 歷史 |
| MCMoelis & Co | CL A | 12,647 | $69.4 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 17,579 | $68.0 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,017 | $67.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,581 | $66.1 萬 | 0.3% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 49,348 | $65.9 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,124 | $61.9 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,536 | $60.9 萬 | 0.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 16,137 | $59.7 萬 | 0.3% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,740 | $59.6 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 7,323 | $57.7 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,495 | $57.4 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 386 | $56.8 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,334 | $54.7 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,622 | $51.8 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 9,891 | $50.6 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,825 | $50.2 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,823 | $49.8 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 653 | $48.3 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 8,885 | $48.0 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,552 | $47.7 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 11,871 | $47.5 萬 | 0.2% | – | – | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 55,412 | $47.2 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 218 | $45.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $45.0 萬 | 0.2% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 3,916 | $44.0 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,821 | $42.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,974 | $40.8 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,863 | $39.9 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,151 | $39.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 937 | $37.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,225 | $36.6 萬 | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 9,274 | $35.4 萬 | 0.2% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,182 | $31.2 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,930 | $28.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,087 | $28.7 萬 | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,787 | $26.7 萬 | 0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 16,400 | $25.6 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,953 | $24.5 萬 | 0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,968 | $24.1 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,713 | $23.5 萬 | 0.1% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $22.9 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,346 | $22.6 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,594 | $22.4 萬 | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,452 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 24,162 | $15.7 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $13.8 萬 | 0.1% | – | – | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.38 億 | $5,402 萬 |
| AAPLApple Inc. | Stock | $37.7 萬 | $9.30 萬 |
| MSFTMicrosoft Corp | Stock | $15.0 萬 | $8.00 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $19.5 萬 |
| DISWalt Disney Co | Stock | – | $3.30 萬 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $2.70 萬 |
| VZVerizon Communications Inc | Stock | – | $1,000 |
| Silvercrest Metals Inc828363101 | COM | – | $1,000 |