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Livermore
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Luken Investment Analytics, LLC

SEC CIK
0001730546
最新申報
2026/7/28

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
160
較 2025 年第 4 季 −240
總值
$2.61 億
較 2025 年第 4 季 +$784.0 萬 (+3.1%)
申報日
2026/5/12
SEC
Luken Investment Analytics, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287515EXPANDED TECH274,298$2,196 萬8.4%+274,298新進–
First Tr Exchange-Traded FD33738D812FT VEST TEC810,557$2,153 萬8.2%−34,110−4.0%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD747,915$1,909 萬7.3%−101,270−11.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF245,913$1,882 萬7.2%+5,528+2.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF363,404$1,705 萬6.5%+969+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF28,152$1,625 萬6.2%+6,544+30.3%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE545,343$1,434 萬5.5%+545,343新進–
SPYSPDR S&P 500 ETF TrustETF19,496$1,268 萬4.9%−643−3.2%減碼歷史
First Tr Exchange-Traded FD33738D739VEST HIGH YIELD615,944$1,186 萬4.5%+615,944新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF232,694$1,062 萬4.1%+74,603+47.2%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS360,658$921.5 萬3.5%−277,927−43.5%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF327,861$912.8 萬3.5%−249,737−43.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,170$751.8 萬2.9%−8,549−17.9%減碼–
iShares Core S&P 500 ETF464287200ETF11,302$738.3 萬2.8%−673−5.6%減碼–
Vanguard S&P 500 ETF922908363ETF10,572$631.7 萬2.4%−195−1.8%減碼–
First Tr Exchange-Traded FD33738R597NEW CONSTRUCTS C220,129$520.4 萬2.0%+194,959+774.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,992$476.5 萬1.8%+8,736+20.2%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS145,710$458.4 萬1.8%+145,710新進–
Invesco Nasdaq 100 ETF46138G649ETF19,291$458.4 萬1.8%+6,843+55.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,235$423.3 萬1.6%−950−2.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF54,441$322.4 萬1.2%+54,441新進–
Schwab Strategic Tr808524581GOVERNMENT MONEY16,361$164.8 萬0.6%+1,782+12.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF43,305$146.2 萬0.6%+3,872+9.8%加碼–
LPXLouisiana-Pacific CorpCOM19,472$141.7 萬0.5%−328−1.7%減碼歷史
EMREmerson Electric CoStock10,364$135.8 萬0.5%−50.0%減碼歷史
HONHoneywell International IncCOM5,907$133.5 萬0.5%−78−1.3%減碼歷史
RTXRTX CorpStock6,895$133.0 萬0.5%−1,011−12.8%減碼歷史
CTASCintas CorpStock7,710$130.4 萬0.5%−4−0.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,656$110.1 萬0.4%+14,469+201.3%加碼–
AAPLApple Inc.Stock4,199$106.6 萬0.4%−478−10.2%減碼歷史
MMM3M CoStock7,244$105.2 萬0.4%−4−0.1%減碼歷史
AMZNAmazon Com IncStock5,049$105.2 萬0.4%−109−2.1%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD143,441$92.9 萬0.4%+1,963+1.4%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,889$87.5 萬0.3%+2,475+56.1%加碼–
PFEPfizer IncStock30,850$86.6 萬0.3%−2,798−8.3%減碼歷史
FBKFB Financial CorpCOM15,092$78.4 萬0.3%00.0%不變歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT13,295$74.3 萬0.3%+8,549+180.1%加碼–
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE28,061$68.3 萬0.3%+28,061新進–
SFBSServisFirst Bancshares, Inc.COM8,851$64.5 萬0.2%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,636$63.6 萬0.2%−364,648−97.2%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,511$54.8 萬0.2%+736+5.8%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US11,300$53.5 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock1,599$47.0 萬0.2%00.0%不變歷史
DEDeere & CoStock800$45.1 萬0.2%−12−1.5%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,800$44.4 萬0.2%00.0%不變–
LLYEli Lilly & CoStock478$44.0 萬0.2%−5−1.0%減碼歷史
GOOGLAlphabet Inc.Stock1,153$33.2 萬0.1%−33−2.8%減碼歷史
MSFTMicrosoft CorpStock889$32.9 萬0.1%−65−6.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,989$32.3 萬0.1%−5−0.1%減碼歷史
CORCencora, Inc.Stock900$28.3 萬0.1%−1−0.1%減碼歷史
CVSCVS Health CorpStock3,881$27.9 萬0.1%−15−0.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,982$27.0 萬0.1%00.0%不變–
WMTWalmart Inc.Stock1,900$23.6 萬0.1%−99−5.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,047$22.4 萬0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM436$20.6 萬0.1%−59−11.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF610$19.6 萬0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV1,287$18.8 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock697$17.0 萬0.1%−14−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM915$15.5 萬0.1%−75−7.6%減碼歷史
AZNAstraZeneca PLCADR750$14.8 萬0.1%−32−4.1%減碼依 1 比 2 拆股換算歷史
BRK.BBerkshire Hathaway IncStock306$14.7 萬0.1%−13−4.1%減碼歷史
SBUXStarbucks CorpStock1,600$14.3 萬0.1%−10−0.6%減碼歷史
KOCoca Cola CoStock1,800$13.7 萬0.1%−149−7.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$13.5 萬0.1%−34−7.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR6,886$13.4 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT2,568$12.5 萬<0.1%00.0%不變–
HUMHumana IncStock700$12.1 萬<0.1%−3−0.4%減碼歷史
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN3,387$11.9 萬<0.1%00.0%不變–
SOLVSolventum CorpStock1,810$11.8 萬<0.1%00.0%不變歷史
CVXChevron CorpStock528$10.9 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock621$10.8 萬<0.1%−272−30.5%減碼歷史
HDHome Depot, Inc.Stock307$10.1 萬<0.1%−28−8.4%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS1,262$9.61 萬<0.1%−233−15.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF223$9.49 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock721$9.44 萬<0.1%−5−0.7%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,750$9.42 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,330$9.28 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF565$8.97 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF205$8.82 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF200$8.74 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF4,600$8.29 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,275$7.71 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock507$7.32 萬<0.1%−18−3.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF544$7.23 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM1,585$7.18 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock1,414$7.10 萬<0.1%−25−1.7%減碼歷史
UNPUnion Pacific CorpStock292$7.08 萬<0.1%−34−10.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF589$6.44 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF1,500$5.76 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock372$5.47 萬<0.1%−7−1.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF568$5.27 萬<0.1%00.0%不變–
UANCVR Partners, LPCOM400$5.07 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock700$4.62 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF600$4.51 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,336$4.33 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock218$4.23 萬<0.1%−9−4.0%減碼歷史
XELXcel Energy IncStock526$4.18 萬<0.1%−5−0.9%減碼歷史
OXYOccidental Petroleum CorpStock640$4.16 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF425$3.94 萬<0.1%00.0%不變–
MUMicron Technology IncStock108$3.65 萬<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（246 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 246 檔。

Luken Investment Analytics, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,461$30.1 萬0.1%–
First Tr Exchng Traded FD VI33740U349ETF8,834$19.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD5,533$13.5 萬0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID2,565$5.50 萬<0.1%–
SCHWSchwab Charles CorpStock232$2.32 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock1,275$1.97 萬<0.1%歷史
AVGOBroadcom Inc.Stock53$1.83 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock30$1.74 萬<0.1%歷史
DHRDanaher CorpStock72$1.65 萬<0.1%歷史
BLKBlackRock, Inc.Stock14$1.50 萬<0.1%歷史
PLDPrologis, Inc.REIT108$1.38 萬<0.1%歷史
GEGeneral Electric CoStock44$1.36 萬<0.1%歷史
NEENextera Energy IncStock165$1.32 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock463$1.27 萬<0.1%歷史
INTUIntuit Inc.Stock18$1.19 萬<0.1%歷史
PPLPPL CorpCOM336$1.18 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF141$1.08 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock51$1.06 萬<0.1%歷史
KKRKKR & Co. Inc.COM80$1.02 萬<0.1%歷史
COFCapital One Financial CorpStock40$9,694<0.1%歷史
AIGAmerican International Group, Inc.Stock107$9,154<0.1%歷史
MCKMcKesson CorpStock11$9,023<0.1%歷史
PMPhilip Morris International Inc.Stock53$8,501<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW15$8,495<0.1%歷史
GMGeneral Motors CoCOM102$8,295<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM9$8,157<0.1%歷史
FCXFreeport-McMoran IncStock155$7,872<0.1%歷史
ROSTRoss Stores, Inc.COM42$7,566<0.1%歷史
LUVSouthwest Airlines CoCOM182$7,522<0.1%歷史
AJGArthur J. Gallagher & Co.COM29$7,505<0.1%歷史
MRVLMarvell Technology, Inc.COM83$7,053<0.1%歷史
CDNSCadence Design Systems IncStock22$6,877<0.1%歷史
TELTE Connectivity plcStock30$6,825<0.1%歷史
LOWLowes Companies IncStock28$6,752<0.1%歷史
MTBM&T Bank CorpCOM33$6,649<0.1%歷史
PGRProgressive CorpStock29$6,604<0.1%歷史
WSTWest Pharmaceutical Services IncCOM24$6,603<0.1%歷史
CBChubb LtdStock21$6,555<0.1%歷史
DELLDell Technologies Inc.Stock51$6,420<0.1%歷史
EFXEquifax IncCOM29$6,292<0.1%歷史
CARRCarrier Global CorpStock117$6,182<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM8$6,175<0.1%歷史
GSGoldman Sachs Group IncStock7$6,153<0.1%歷史
JCIJohnson Controls International plcStock51$6,107<0.1%歷史
UBERUber Technologies, IncStock73$5,965<0.1%歷史
SPOTSpotify Technology S.A.Stock10$5,807<0.1%歷史
DDOGDatadog, Inc.CL A COM42$5,712<0.1%歷史
NOCNorthrop Grumman CorpStock10$5,702<0.1%歷史
URIUnited Rentals, Inc.COM7$5,665<0.1%歷史
ABNBAirbnb, Inc.Stock41$5,565<0.1%歷史
ECLEcolab Inc.Stock21$5,513<0.1%歷史
STXSeagate Technology Holdings plcORD SHS20$5,508<0.1%歷史
APOApollo Global Management, Inc.COM38$5,501<0.1%歷史
NOWServiceNow, Inc.Stock35$5,362<0.1%歷史
ARESAres Management CorpCL A COM STK33$5,334<0.1%歷史
BMYBristol Myers Squibb CoStock95$5,124<0.1%歷史
COPConocoPhillipsStock54$5,055<0.1%歷史
CTVACorteva, Inc.Stock75$5,027<0.1%歷史
AOSSmith A O CorpCOM74$4,949<0.1%歷史
VRSKVerisk Analytics, Inc.COM22$4,921<0.1%歷史
PHMPultegroup IncCOM41$4,808<0.1%歷史
UNHUnitedHealth Group IncStock14$4,622<0.1%歷史
SNYSanofiSPONSORED ADR93$4,507<0.1%歷史
PEPPepsiCo IncStock30$4,306<0.1%歷史
ELVElevance Health, Inc.Stock12$4,207<0.1%歷史
IRIngersoll Rand Inc.COM53$4,199<0.1%歷史
HSYHershey CoCOM23$4,186<0.1%歷史
SNOWSnowflake Inc.Stock19$4,168<0.1%歷史
SHOPShopify Inc.Stock25$4,024<0.1%歷史
GEVGE Vernova Inc.Stock6$3,921<0.1%歷史
VLOValero Energy CorpStock24$3,907<0.1%歷史
DTDynatrace, Inc.Stock89$3,857<0.1%歷史
IOTSamsara Inc.Stock104$3,687<0.1%歷史
TMUST-Mobile US, Inc.Stock17$3,452<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM37$3,331<0.1%歷史
VLTOVeralto CorpStock33$3,293<0.1%歷史
CMGChipotle Mexican Grill IncCOM88$3,256<0.1%歷史
NRGNRG Energy, Inc.Stock20$3,185<0.1%歷史
WPCW. P. Carey Inc.COM48$3,089<0.1%歷史
NVONovo Nordisk A SADR58$2,951<0.1%歷史
PLTRPalantir Technologies Inc.Stock16$2,844<0.1%歷史
MSMorgan StanleyStock15$2,663<0.1%歷史
TTDTrade Desk, Inc.Stock69$2,619<0.1%歷史
IBMInternational Business Machines CorpStock8$2,370<0.1%歷史
AMDAdvanced Micro Devices IncStock11$2,356<0.1%歷史
WFCWells Fargo & CompanyStock25$2,330<0.1%歷史
CHTRCharter Communications, Inc.CL A10$2,088<0.1%歷史
NFLXNetflix IncStock20$1,875<0.1%歷史
CATCaterpillar IncStock3$1,719<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42$1,695<0.1%–
SPGIS&P Global Inc.Stock3$1,568<0.1%歷史
BXBlackstone Inc.COM10$1,541<0.1%歷史
APHAmphenol CorpCL A11$1,487<0.1%歷史
BSXBoston Scientific CorpStock15$1,430<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock3$1,406<0.1%歷史
ADBEAdobe Inc.Stock4$1,400<0.1%歷史
AMGNAmgen IncStock4$1,309<0.1%歷史
AMATApplied Materials IncStock5$1,285<0.1%歷史
GILDGilead Sciences, Inc.Stock10$1,227<0.1%歷史
KLACKLA CorpCOM NEW1$1,215<0.1%歷史