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Livermore
Livermore
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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,564
較 2023 年第 1 季 +21
總值
$10.0 億
較 2023 年第 1 季 +$8,049 萬 (+8.7%)
申報日
2023/8/3
SEC
Larson Financial Group LLC 在 2023 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 ETF922908629ETF358,395$7,890 萬7.9%+18,945+5.6%加碼–
Vanguard S&P 500 ETF922908363ETF115,740$4,714 萬4.7%+12,985+12.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU679,249$3,910 萬3.9%+7,778+1.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT552,348$2,972 萬3.0%+41,720+8.2%加碼–
Invesco QQQ Trust Series I46090E103ETF79,440$2,935 萬2.9%+5,773+7.8%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,038,912$2,511 萬2.5%+110,373+11.9%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E925,898$2,113 萬2.1%+112,994+13.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK710,260$1,940 萬1.9%+95,542+15.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF442,086$1,910 萬1.9%−14,367−3.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF377,093$1,749 萬1.7%+27,922+8.0%加碼–
AAPLApple Inc.Stock86,181$1,672 萬1.7%+3,628+4.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF348,963$1,611 萬1.6%−7,102−2.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF600,923$1,525 萬1.5%+83,556+16.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF294,743$1,419 萬1.4%−3,794−1.3%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE335,382$1,385 萬1.4%+49,879+17.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF335,928$1,367 萬1.4%−8,550−2.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS269,467$1,352 萬1.4%−6,022−2.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF259,135$1,350 萬1.3%−9,322−3.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE391,405$1,350 萬1.3%−632−0.2%減碼–
iShares Tr46434V647GLOBAL REIT ETF582,283$1,338 萬1.3%+52,717+10.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD174,480$1,320 萬1.3%+23,883+15.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF51,151$1,300 萬1.3%−1,363−2.6%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF214,442$1,175 萬1.2%+35,723+20.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD255,462$1,128 萬1.1%−9,709−3.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF153,732$1,092 萬1.1%−4,788−3.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF45,904$1,055 萬1.1%+6,149+15.5%加碼–
SPDR Series Trust78464A805ST STR PR SP1500171,067$931.3 萬0.9%−7,829−4.4%減碼–
AMZNAmazon Com IncStock66,003$860.4 萬0.9%+28,512+76.1%加碼歷史
AMATApplied Materials IncStock57,556$831.9 萬0.8%−150.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF18,091$802.0 萬0.8%+2,160+13.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF199,170$773.6 萬0.8%−2,521−1.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF128,329$736.6 萬0.7%−2,702−2.1%減碼–
MSFTMicrosoft CorpStock19,939$679.0 萬0.7%+615+3.2%加碼歷史
NVDANVIDIA CorpStock15,532$657.0 萬0.7%−484−3.0%減碼歷史
Vanguard Real Estate ETF922908553ETF75,257$628.8 萬0.6%+12,896+20.7%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF246,757$626.8 萬0.6%+108,843+78.9%加碼–
iShares Tips Bond ETF464287176ETF56,828$611.6 萬0.6%+455+0.8%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF147,090$602.2 萬0.6%−1,073−0.7%減碼–
iShares Tr464288273EAFE SML CP ETF101,317$597.6 萬0.6%−1,658−1.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF77,235$581.0 萬0.6%+18,215+30.9%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF244,312$573.2 萬0.6%+43,240+21.5%加碼–
iShares MSCI Eafe ETF464287465ETF73,837$535.3 萬0.5%+34,929+89.8%加碼–
AVGOBroadcom Inc.Stock6,156$534.0 萬0.5%−140−2.2%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU98,822$527.2 萬0.5%−2,681−2.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL152,102$499.7 萬0.5%−1,315−0.9%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF48,477$461.0 萬0.5%−256−0.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF17,942$435.4 萬0.4%−325−1.8%減碼–
MANHManhattan Associates IncStock21,470$429.1 萬0.4%−413−1.9%減碼歷史
GOOGAlphabet Inc.Stock34,802$421.0 萬0.4%+24,273+230.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,625$411.9 萬0.4%−228−2.9%減碼歷史
UNHUnitedHealth Group IncStock8,165$392.5 萬0.4%−25−0.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF19,122$380.3 萬0.4%+4,699+32.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF116,640$379.5 萬0.4%−560.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF48,262$372.5 萬0.4%−466−1.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF12,514$344.4 萬0.3%−578−4.4%減碼–
LOWLowes Companies IncStock14,684$331.4 萬0.3%−136−0.9%減碼歷史
JNJJohnson & JohnsonStock19,468$322.2 萬0.3%+360+1.9%加碼歷史
VVisa Inc.Stock12,838$304.9 萬0.3%−100−0.8%減碼歷史
SHAKShake Shack Inc.CL A38,953$302.7 萬0.3%+2,782+7.7%加碼歷史
KEKimball Electronics, Inc.Stock108,715$300.4 萬0.3%−175−0.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF42,611$300.3 萬0.3%−1,157−2.6%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,014$288.0 萬0.3%−104−1.7%減碼歷史
PHParker-Hannifin CorpStock7,384$288.0 萬0.3%+33+0.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW39,805$285.2 萬0.3%−671−1.7%減碼–
BRK.BBerkshire Hathaway IncStock8,349$284.7 萬0.3%+687+9.0%加碼歷史
TSLATesla, Inc.Stock10,756$281.6 萬0.3%+1,554+16.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF24,264$278.9 萬0.3%−564−2.3%減碼–
MRKMerck & Co., Inc.Stock23,874$275.5 萬0.3%+102+0.4%加碼歷史
BPBP PLCADR77,864$274.8 萬0.3%+4,307+5.9%加碼歷史
PHMPultegroup IncCOM34,709$269.6 萬0.3%+4,192+13.7%加碼歷史
SYKStryker CorpStock8,786$268.1 萬0.3%+69+0.8%加碼歷史
ETNEaton Corp plcStock13,318$267.8 萬0.3%+11+0.1%加碼歷史
GEGeneral Electric CoStock24,324$267.2 萬0.3%+23,003+1,741.3%加碼歷史
BABoeing CoStock12,624$266.6 萬0.3%+113+0.9%加碼歷史
JPMJPMorgan Chase & CoStock18,059$262.6 萬0.3%−693−3.7%減碼歷史
AMDAdvanced Micro Devices IncStock22,663$258.1 萬0.3%−384−1.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF58,793$257.5 萬0.3%−561−0.9%減碼–
NKENIKE, Inc.Stock22,243$245.5 萬0.2%00.0%不變歷史
BSXBoston Scientific CorpStock44,559$241.0 萬0.2%−523−1.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,849$240.1 萬0.2%−61−0.1%減碼–
DVNDevon Energy CorpStock48,861$236.2 萬0.2%−3,138−6.0%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF78,805$232.0 萬0.2%−1,963−2.4%減碼–
PRPermian Resources CorpCLASS A COM211,631$231.9 萬0.2%+11,569+5.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,272$222.9 萬0.2%−126−2.9%減碼歷史
SBUXStarbucks CorpStock22,454$222.4 萬0.2%+781+3.6%加碼歷史
COPConocoPhillipsStock21,454$222.3 萬0.2%−902−4.0%減碼歷史
COTYCoty Inc.COM CL A178,609$219.5 萬0.2%+178,289+55,715.3%加碼歷史
VVVValvoline IncCOM57,800$216.8 萬0.2%+6,787+13.3%加碼歷史
DISWalt Disney CoStock24,154$215.7 萬0.2%−1,530−6.0%減碼歷史
PFGCPerformance Food Group CoCOM35,463$213.6 萬0.2%+923+2.7%加碼歷史
TRIThomson Reuters CorpCOM NO PAR15,611$210.7 萬0.2%+15,611新進歷史
HALHalliburton CoStock63,150$208.3 萬0.2%−2,566−3.9%減碼歷史
APAAPA CorpStock60,229$205.8 萬0.2%−3,332−5.2%減碼歷史
MDTMedtronic plcStock22,965$202.3 萬0.2%+980+4.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42,301$194.1 萬0.2%−306−0.7%減碼–
WMBWilliams Companies, Inc.COM57,944$189.1 萬0.2%−2,123−3.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF19,206$188.1 萬0.2%+163+0.9%加碼–
KKRKKR & Co. Inc.COM33,495$187.6 萬0.2%+207+0.6%加碼歷史
OMFOneMain Holdings, Inc.COM42,828$187.1 萬0.2%−625−1.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF38,019$186.1 萬0.2%−200−0.5%減碼–

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。

Larson Financial Group LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
BBIOBridgeBio Pharma, Inc.COM–$1.20 萬
MDYSPDR S&P Midcap 400 ETF TrustETF–$4,044
SPCEVirgin Galactic Holdings, IncCOM–$2,100

2023 年第 1 季之後清倉（83 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Larson Financial Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CALYCallaway Golf CoCOM92,527$200.0 萬0.2%歷史
KBALKimball International IncCL B62,057$77.0 萬0.1%歷史
FROFrontline plcCOM19,439$32.2 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM4,149$31.8 萬<0.1%歷史
VGRVector Group LtdCOM24,608$29.6 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,459$26.9 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.013,906$25.0 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM27,409$18.7 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT779$5.51 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,204$4.99 萬<0.1%–
CASSCass Information Systems IncCOM936$4.05 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock686$3.46 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF124$3.43 萬<0.1%–
SMCISuper Micro Computer, Inc.COM301$3.21 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP370$3.11 萬<0.1%–
SAPSAP SEADR238$3.01 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR874$3.00 萬<0.1%歷史
GRMNGarmin LtdSHS209$2.11 萬<0.1%歷史
BHPBHP Group LtdADR314$1.99 萬<0.1%歷史
HESHess CorpStock130$1.72 萬<0.1%歷史
SANBanco Santander, S.A.ADR4,317$1.59 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG296$1.53 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF167$1.52 萬<0.1%–
INGING Groep NVSPONSORED ADR1,260$1.50 萬<0.1%歷史
Barclays Bank PLC06746P480ETN LKD 48471$1.48 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF310$1.41 萬<0.1%–
MTBM&T Bank CorpCOM110$1.32 萬<0.1%歷史
ALGNAlign Technology IncCOM35$1.17 萬<0.1%歷史
KIMKimco Realty CorpCOM586$1.14 萬<0.1%歷史
ORIOld Republic International CorpCOM457$1.14 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM167$1.13 萬<0.1%歷史
ENOVEnovis CORPCOM208$1.11 萬<0.1%歷史
WECWec Energy Group, Inc.Stock114$1.08 萬<0.1%歷史
EVREvercore Inc.CLASS A89$1.03 萬<0.1%歷史
UDRUDR, Inc.COM242$9,949<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF223$9,756<0.1%–
Bellus Health Inc New07987C204COM NEW1,140$8,208<0.1%–
CSIICardiovascular Systems IncCOM400$7,944<0.1%歷史
iShares Tr46435G342MORTGE REL ETF335$7,316<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,027$7,240<0.1%歷史
MELIMercadolibre IncCOM5$6,590<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD133$6,557<0.1%–
WTRGEssential Utilities, Inc.COM138$6,024<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW100$5,741<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP33$5,593<0.1%–
HUBSHubSpot IncCOM13$5,574<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM139$5,445<0.1%歷史
GNRCGenerac Holdings Inc.Stock47$5,076<0.1%歷史
TRIThomson Reuters CorpCOM NEW37$4,814<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF137$4,696<0.1%–
MASMasco CorpCOM84$4,177<0.1%歷史
SONOSonos IncCOM146$2,865<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF55$2,752<0.1%–
WDSWoodside Energy Group LtdADR113$2,535<0.1%歷史
COMPCompass, Inc.CL A778$2,513<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF99$2,472<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF9$2,345<0.1%–
SICPSilvergate Capital CorpCL A1,191$1,929<0.1%歷史
First Rep BK San Francisco C33616C100COM125$1,749<0.1%–
Crane Hldgs Co224441113COMMON STOCK11$1,249<0.1%–
BBIGVinco Ventures, Inc.COM3,131$1,006<0.1%歷史
MTArcelorMittalNY REGISTRY SH33$994<0.1%歷史
VALEVale S.A.SPONSORED ADS62$978<0.1%歷史
ELAEnvela CorpCOM147$956<0.1%歷史
AZEKAZEK Co Inc.CL A39$918<0.1%歷史
BLNKBlink Charging Co.COM73$631<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF9$561<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,206$515<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF100$494<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1080$468<0.1%歷史
TWSTTwist Bioscience CorpCOM18$271<0.1%歷史
CRDFCardiff Oncology, Inc.COM150$248<0.1%歷史
Imv Inc44974L301COM NEW380$201<0.1%–
ALTIAlTi Global, Inc.COM CL A11$138<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1$51<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW66$48<0.1%歷史
FBRXForte Biosciences, Inc.COM35$35<0.1%歷史
ORBSEightco Holdings Inc.COM312$26<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM1$17<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM1$16<0.1%歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC1$12<0.1%–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK1$11<0.1%–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10$5<0.1%–