Larson Financial Group LLC
- SEC CIK
- 0001731061
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 889
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.40 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 Mid-Cap ETF922908629 | ETF | 290,791 | $6,436 萬 | 19.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,742 | $2,290 萬 | 6.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,678 | $2,211 萬 | 6.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 371,355 | $1,407 萬 | 4.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 232,239 | $1,227 萬 | 3.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 141,342 | $1,015 萬 | 3.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 186,529 | $917.5 萬 | 2.7% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 356,908 | $909.4 萬 | 2.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 306,022 | $907.4 萬 | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,170 | $893.9 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 114,906 | $830.0 萬 | 2.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,604 | $759.3 萬 | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,378 | $745.5 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,682 | $705.3 萬 | 2.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 184,853 | $690.8 萬 | 2.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,918 | $689.2 萬 | 2.0% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 150,746 | $668.7 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,599 | $524.7 萬 | 1.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,525 | $518.1 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 35,943 | $439.0 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,906 | $387.9 萬 | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,633 | $327.3 萬 | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,205 | $304.3 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96,830 | $295.8 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,442 | $291.7 萬 | 0.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,962 | $285.2 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 653 | $202.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,969 | $192.0 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,809 | $175.8 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,060 | $174.2 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,057 | $161.4 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 7,988 | $147.4 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,164 | $144.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,069 | $129.3 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,516 | $129.1 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,399 | $126.6 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,164 | $115.7 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,729 | $111.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,048 | $109.6 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,491 | $102.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,369 | $96.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,439 | $91.7 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,497 | $89.3 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,894 | $88.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,668 | $86.1 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,328 | $84.2 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,776 | $83.4 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,524 | $74.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,642 | $71.3 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,275 | $70.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,156 | $68.8 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,184 | $64.3 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 7,508 | $63.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,370 | $63.2 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,513 | $56.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,935 | $56.2 萬 | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 5,329 | $54.3 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $51.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,436 | $50.6 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,566 | $50.4 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,124 | $50.2 萬 | 0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,957 | $50.2 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,124 | $48.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,362 | $47.3 萬 | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,501 | $46.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,120 | $45.8 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 12,574 | $45.6 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,941 | $44.9 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,171 | $41.9 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,023 | $39.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,409 | $38.0 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,454 | $37.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,743 | $36.6 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 177 | $36.5 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,772 | $36.2 萬 | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,220 | $33.6 萬 | 0.1% | – | – | – |
| EVLOEvelo Biosciences, Inc. | COM | 31,245 | $33.4 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,369 | $32.7 萬 | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 4,016 | $32.7 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,333 | $32.6 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,630 | $32.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,805 | $32.0 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 154 | $31.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,681 | $31.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,319 | $31.7 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,593 | $29.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,711 | $29.3 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,834 | $29.2 萬 | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,086 | $27.9 萬 | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,191 | $27.5 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,905 | $26.9 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,804 | $26.6 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,398 | $26.1 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,066 | $25.9 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 480 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,952 | $24.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,748 | $24.7 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,799 | $23.9 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,312 | $23.3 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,212 | $23.1 萬 | 0.1% | – | – | – |
選擇權（3 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。