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Livermore
Livermore
中文EN

Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
869
較 2021 年第 1 季 −20
總值
$4.30 億
較 2021 年第 1 季 +$9,096 萬 (+26.8%)
申報日
2021/8/10
SEC
Larson Financial Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Mid-Cap ETF922908629ETF302,271$7,174 萬16.7%+11,480+3.9%加碼–
Invesco QQQ Trust Series I46090E103ETF77,911$2,761 萬6.4%+6,169+8.6%加碼–
Vanguard S&P 500 ETF922908363ETF65,302$2,570 萬6.0%+4,624+7.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF364,625$1,718 萬4.0%+364,625新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF386,861$1,530 萬3.6%+15,506+4.2%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD282,433$1,515 萬3.5%+50,194+21.6%加碼–
iShares Tr464288273EAFE SML CP ETF163,637$1,214 萬2.8%+22,295+15.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF257,707$1,173 萬2.7%+53,537+26.2%加碼–
iShares Tr46434V647GLOBAL REIT ETF390,839$1,083 萬2.5%+33,931+9.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF334,314$1,003 萬2.3%+28,292+9.2%加碼–
SPDR Series Trust78464A805ST STR PR SP1500187,374$992.5 萬2.3%+845+0.5%加碼–
AMATApplied Materials IncStock69,346$987.5 萬2.3%+68,720+10,977.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF207,188$928.3 萬2.2%+207,188新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,855$894.1 萬2.1%+5,173+20.1%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV119,232$890.4 萬2.1%+4,326+3.8%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF191,039$839.4 萬1.9%+14,661+8.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF227,639$837.5 萬1.9%+32,721+16.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF94,018$805.8 萬1.9%+1,414+1.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD84,709$700.6 萬1.6%+21,110+33.2%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF180,864$699.2 萬1.6%−3,989−2.2%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD151,324$691.2 萬1.6%+578+0.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX123,541$647.5 萬1.5%+23,016+22.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF88,705$518.0 萬1.2%+88,705新進–
AAPLApple Inc.Stock35,845$490.9 萬1.1%−98−0.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF120,303$376.5 萬0.9%−3,603−2.9%減碼–
Vanguard Real Estate ETF922908553ETF35,623$362.6 萬0.8%−100.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF28,967$305.4 萬0.7%−1,238−4.1%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF97,905$304.9 萬0.7%+1,075+1.1%加碼–
iShares MSCI Eafe ETF464287465ETF38,368$302.6 萬0.7%−74−0.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF30,251$272.1 萬0.6%+10,442+52.7%加碼–
iShares Tr464288877EAFE VALUE ETF51,932$268.8 萬0.6%−4,030−7.2%減碼–
AMZNAmazon Com IncStock654$225.0 萬0.5%+1+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,697$195.9 萬0.5%−272−3.0%減碼–
MSFTMicrosoft CorpStock6,803$184.3 萬0.4%+2,074+43.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF27,499$184.2 萬0.4%+439+1.6%加碼–
iShares Core S&P 500 ETF464287200ETF3,997$171.8 萬0.4%−60−1.5%減碼–
TSLATesla, Inc.Stock2,437$165.6 萬0.4%+273+12.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF56,306$151.9 萬0.4%+56,306新進–
Vanguard High Dividend Yield Index ETF921946406ETF13,691$143.4 萬0.3%+5,363+64.4%加碼–
DISWalt Disney CoStock7,950$139.7 萬0.3%−38−0.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF8,601$136.4 萬0.3%+85+1.0%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,917$135.3 萬0.3%−152−1.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF14,861$122.1 萬0.3%−538−3.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,230$118.0 萬0.3%+66+0.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF21,184$115.0 萬0.3%+136+0.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,563$111.2 萬0.3%+1,072+4.8%加碼–
Vanguard Morningstar Value ETF922908744ETF7,342$100.9 萬0.2%−27−0.4%減碼–
BRK.BBerkshire Hathaway IncStock3,529$98.1 萬0.2%+32+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,368$97.3 萬0.2%−71−1.6%減碼–
Vanguard World FD921910733ESG US STK ETF12,041$96.3 萬0.2%+373+3.2%加碼–
HDHome Depot, Inc.Stock2,912$92.9 萬0.2%+18+0.6%加碼歷史
PGProcter & Gamble CoStock6,867$92.7 萬0.2%+1,343+24.3%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,173$92.6 萬0.2%+3,531+27.9%加碼–
iShares Russell 2000 ETF464287655ETF4,007$91.9 萬0.2%+231+6.1%加碼–
LOGILogitech International S.A.SHS6,953$84.1 萬0.2%+6,953新進歷史
METAMeta Platforms, Inc.Stock2,141$74.4 萬0.2%−43−2.0%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,081$72.4 萬0.2%+3,645+43.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,098$71.2 萬0.2%−58−1.4%減碼–
JNJJohnson & JohnsonStock4,237$69.8 萬0.2%−38−0.9%減碼歷史
AKAMAkamai Technologies IncCOM5,663$66.0 萬0.2%+334+6.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,948$65.7 萬0.2%+824+20.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,552$63.9 萬0.1%+182+1.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,402$63.5 萬0.1%+467+5.9%加碼–
UNHUnitedHealth Group IncStock1,510$60.5 萬0.1%−3−0.2%減碼歷史
BAXBaxter International IncStock7,508$60.4 萬0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF5,519$59.2 萬0.1%+1,348+32.3%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC28,410$57.6 萬0.1%+12,605+79.8%加碼–
SPDR Series Trust78468R770ST STR R1K YLD5,980$56.7 萬0.1%+4,092+216.7%加碼–
SPYSPDR S&P 500 ETF TrustETF1,291$55.3 萬0.1%−16−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,565$53.9 萬0.1%+445+5.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,608$52.1 萬0.1%+246+5.6%加碼–
iShares S&P 500 Value ETF464287408ETF3,477$51.3 萬0.1%−89−2.5%減碼–
XOMExxonMobil Holdings CorpCOM8,116$51.2 萬0.1%+2,435+42.9%加碼歷史
GOOGLAlphabet Inc.Stock205$50.1 萬0.1%+28+15.8%加碼歷史
BABAAlibaba Group Holding LtdADR2,126$48.2 萬0.1%+2+0.1%加碼歷史
PFEPfizer IncStock12,010$47.0 萬0.1%−564−4.5%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF7,193$46.1 萬0.1%−308−4.1%減碼–
JDJD.com, Inc.SPON ADS CL A5,665$45.2 萬0.1%−292−4.9%減碼歷史
EVLOEvelo Biosciences, Inc.COM31,354$43.1 萬0.1%+109+0.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,075$42.4 萬0.1%+303+8.0%加碼–
Schwab International Equity ETF808524805ETF10,508$41.5 萬0.1%−1,433−12.0%減碼–
BABoeing CoStock1,704$40.8 萬0.1%+250+17.2%加碼歷史
MMM3M CoStock1,964$39.0 萬0.1%−59−2.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY10,091$38.9 萬0.1%+871+9.4%加碼–
TGTTarget CorpStock1,568$37.9 萬0.1%−62−3.8%減碼歷史
NVDANVIDIA CorpStock472$37.8 萬0.1%−8−1.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,346$37.8 萬0.1%−397−5.1%減碼–
iShares Tr4642874571 3 YR TREAS BD4,372$37.7 萬0.1%−37−0.8%減碼–
GOOGAlphabet Inc.Stock147$36.8 萬0.1%−7−4.5%減碼歷史
LLYEli Lilly & CoStock1,595$36.6 萬0.1%+2+0.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF7,446$36.2 萬0.1%+77+1.0%加碼–
AEEAmeren CorpCOM3,966$31.7 萬0.1%−50−1.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,065$31.0 萬0.1%−1−0.1%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM6,848$30.9 萬0.1%−471−6.4%減碼–
iShares Tr46435G193ESG AWRE USD ETF11,133$30.9 萬0.1%+942+9.2%加碼–
First Tr Exchange-Traded FD33734H106SHS7,669$30.5 萬0.1%−42−0.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,789$29.7 萬0.1%−45−2.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD9,207$29.4 萬0.1%+7,371+401.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,107$28.7 萬0.1%+21+0.5%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,194$28.4 萬0.1%+242+4.9%加碼–

選擇權（1 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。

Larson Financial Group LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
MDYSPDR S&P Midcap 400 ETF TrustETF–$1,000

2021 年第 1 季之後清倉（107 檔）

2021 年第 1 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 107 檔。

Larson Financial Group LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MOSMosaic CoCOM1,239$3.90 萬<0.1%歷史
Aphria Inc03765K104COM2,016$3.70 萬<0.1%–
FUBOFuboTV Inc.COM1,370$3.00 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF320$2.40 萬<0.1%–
Signature BK New York N Y82669G104COM96$2.20 萬<0.1%–
FITBFifth Third BancorpCOM523$2.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN696$2.00 萬<0.1%–
FSLRFirst Solar, Inc.Stock201$1.80 萬<0.1%歷史
HPQHP IncStock564$1.80 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR347$1.80 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$1.60 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,250$1.60 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF538$1.50 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF477$1.40 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF492$1.40 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF515$1.40 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF408$1.30 萬<0.1%–
Aegion Corp00770F104COM450$1.30 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF417$1.20 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF418$1.20 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG156$1.20 萬<0.1%–
PBProsperity Bancshares IncCOM161$1.20 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF414$1.20 萬<0.1%–
RFRegions Financial CorpCOM590$1.20 萬<0.1%歷史
GLGlobe Life Inc.COM111$1.10 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF389$1.10 萬<0.1%–
AEISAdvanced Energy Industries IncCOM101$1.10 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF383$1.10 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF346$1.10 萬<0.1%–
CWHCamping World Holdings, Inc.CL A300$1.10 萬<0.1%歷史
STLSterling BancorpCOM464$1.10 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A197$1.00 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM576$1.00 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM184$9,000<0.1%歷史
MKLMarkel Group Inc.COM7$8,000<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC231$7,000<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P594$7,000<0.1%歷史
FIRYFiry Inc.COM367$7,000<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF116$6,000<0.1%–
IDEXIdeanomics, Inc.COM2,200$6,000<0.1%歷史
BHVNBiohaven Ltd.COM95$6,000<0.1%歷史
WSCWillScot Holdings CorpCOM CL A197$5,000<0.1%歷史
VTSIVirTra, IncCOM PAR750$5,000<0.1%歷史
DMDesktop Metal, Inc.COM CL A325$5,000<0.1%歷史
iShares Tr46432F388MSCI USA VALUE41$4,000<0.1%–
FSLYFastly, Inc.CL A58$4,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 154$3,000<0.1%歷史
VUZIVuzix CorpCOM NEW130$3,000<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A250$3,000<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST185$3,000<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500197$3,000<0.1%–
SCCOSouthern Copper CorpStock23$2,000<0.1%歷史
LULUlululemon athletica inc.Stock5$2,000<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37$2,000<0.1%–
KNSLKinsale Capital Group, Inc.Stock10$2,000<0.1%歷史
HALHalliburton CoStock104$2,000<0.1%歷史
VEEVVeeva Systems IncStock7$2,000<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE34$2,000<0.1%–
HUBSHubSpot IncCOM5$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP59$2,000<0.1%–
CGCarlyle Group Inc.COM50$2,000<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH52$2,000<0.1%–
LIDRAEye, Inc.CL A225$2,000<0.1%歷史
EBEventbrite, Inc.COM CL A100$2,000<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT300$2,000<0.1%歷史
SNDLSNDL Inc.COM1,530$2,000<0.1%歷史
ZNGAZynga IncCL A200$2,000<0.1%歷史
SMGScotts Miracle-Gro CoStock4$1,000<0.1%歷史
SYYSysco CorpStock11$1,000<0.1%歷史
ESEversource EnergyStock6$1,000<0.1%歷史
AESAES CorpStock22$1,000<0.1%歷史
CTRACoterra Energy Inc.Stock31$1,000<0.1%歷史
ALBAlbemarle CorpStock7$1,000<0.1%歷史
GMEDGlobus Medical IncStock10$1,000<0.1%歷史
SHWSherwin Williams CoCOM1$1,000<0.1%歷史
EHCEncompass Health CorpCOM10$1,000<0.1%歷史
PPLPPL CorpCOM23$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH27$1,000<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV13$1,000<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX12$1,000<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF32$1,000<0.1%–
NTRSNorthern Trust CorpCOM7$1,000<0.1%歷史
SCIService Corp InternationalCOM10$1,000<0.1%歷史
VVVValvoline IncCOM20$1,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF11$1,000<0.1%–
VRSKVerisk Analytics, Inc.COM3$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE24$1,000<0.1%–
BANDBandwidth Inc.COM CL A7$1,000<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS70$1,000<0.1%歷史
UAUnder Armour, Inc.CL C28$1,000<0.1%歷史
TOONKartoon Studios, Inc.COM600$1,000<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR1,000$1,000<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$1,000<0.1%–
Barrick Gold Corp067901108COM1$00.0%–
BKRBaker Hughes CoCL A23$00.0%歷史
ETEnergy Transfer LPCOM UT LTD PTN21$00.0%歷史
ECCEagle Point Credit CoCOM16$00.0%歷史
PORPortland General Electric CoCOM NEW8$00.0%歷史
PNWPinnacle West Capital CorpCOM5$00.0%歷史
SPDR Series Trust78464A664ST LON TREAS ETF5$00.0%–