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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 4 季持倉

持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,785
較 2023 年第 3 季 +81
總值
$11.4 億
較 2023 年第 3 季 +$1.27 億 (+12.5%)
申報日
2024/2/1
SEC
Larson Financial Group LLC 在 2023 年第 4 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 ETF922908629ETF380,897$8,861 萬7.7%+7,088+1.9%加碼–
Vanguard S&P 500 ETF922908363ETF132,233$5,776 萬5.0%+8,244+6.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU623,835$3,898 萬3.4%−55,319−8.1%減碼–
Invesco QQQ Trust Series I46090E103ETF93,807$3,842 萬3.4%+7,883+9.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT599,281$3,379 萬3.0%+3,275+0.5%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,085,657$2,686 萬2.3%−31,507−2.8%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,098,618$2,655 萬2.3%+76,135+7.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK857,521$2,456 萬2.1%+49,194+6.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF391,889$2,051 萬1.8%+5,507+1.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF407,724$1,901 萬1.7%−19,227−4.5%減碼–
AAPLApple Inc.Stock89,564$1,724 萬1.5%−9,755−9.8%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF644,054$1,651 萬1.4%−1,151−0.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD201,921$1,562 萬1.4%+6,948+3.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF371,090$1,525 萬1.3%+38,959+11.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF63,061$1,525 萬1.3%+9,757+18.3%加碼–
iShares Tr46434V647GLOBAL REIT ETF617,187$1,492 萬1.3%+6,154+1.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF319,621$1,490 萬1.3%−23,053−6.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF286,363$1,484 萬1.3%−5,253−1.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF263,328$1,472 萬1.3%+11,072+4.4%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF246,671$1,471 萬1.3%+8,577+3.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE385,708$1,436 萬1.3%−5,429−1.4%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD317,731$1,417 萬1.2%+74,254+30.5%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE332,492$1,373 萬1.2%−35,614−9.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF50,529$1,368 萬1.2%−742−1.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS259,153$1,329 萬1.2%−3,550−1.4%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF168,186$1,267 萬1.1%+14,551+9.5%加碼–
KEKimball Electronics, Inc.Stock404,571$1,090 萬1.0%+295,951+272.5%加碼歷史
AMZNAmazon Com IncStock68,447$1,040 萬0.9%−357−0.5%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF364,644$986.4 萬0.9%+51,968+16.6%加碼–
SPDR Series Trust78464A805ST STR PR SP1500164,308$960.4 萬0.8%−4,134−2.5%減碼–
AMATApplied Materials IncStock56,811$920.7 萬0.8%−497−0.9%減碼歷史
MSFTMicrosoft CorpStock23,806$895.2 萬0.8%+1,795+8.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF200,837$847.1 萬0.7%+6,482+3.3%加碼–
Vanguard Real Estate ETF922908553ETF95,294$842.0 萬0.7%+9,793+11.5%加碼–
iShares Tr464288273EAFE SML CP ETF127,035$786.3 萬0.7%+27,542+27.7%加碼–
American Centy ETF Tr025072703INTL EQT ETF124,162$750.3 萬0.7%−318−0.3%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF306,230$738.3 萬0.6%+28,453+10.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF93,882$717.1 萬0.6%+5,958+6.8%加碼–
NVDANVIDIA CorpStock14,205$703.5 萬0.6%−850−5.6%減碼歷史
AVGOBroadcom Inc.Stock5,901$658.7 萬0.6%−453−7.1%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF134,999$584.7 萬0.5%−4,668−3.3%減碼–
GOOGAlphabet Inc.Stock38,431$541.6 萬0.5%−1,126−2.8%減碼歷史
LLYEli Lilly & CoStock9,213$537.0 萬0.5%+266+3.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF71,101$535.7 萬0.5%−2,461−3.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF24,878$530.7 萬0.5%+2,565+11.5%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU90,980$525.5 萬0.5%−5,328−5.5%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL150,251$516.3 萬0.5%−1,676−1.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF144,360$491.0 萬0.4%+29,840+26.1%加碼–
SPYSPDR S&P 500 ETF TrustETF9,794$465.5 萬0.4%−5,009−33.8%減碼歷史
UNHUnitedHealth Group IncStock8,497$447.3 萬0.4%−196−2.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM7,074$446.2 萬0.4%−400−5.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF17,514$441.7 萬0.4%+202+1.2%加碼–
MANHManhattan Associates IncStock20,487$441.1 萬0.4%−1,072−5.0%減碼歷史
VVisa Inc.Stock16,369$426.2 萬0.4%+2,881+21.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,173$411.0 萬0.4%−298−0.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF42,158$399.4 萬0.3%+40,841+3,101.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF47,771$398.0 萬0.3%+215+0.5%加碼–
iShares Tips Bond ETF464287176ETF36,410$391.4 萬0.3%−15,466−29.8%減碼–
JPMJPMorgan Chase & CoStock22,094$375.8 萬0.3%−833−3.6%減碼歷史
PHMPultegroup IncCOM32,876$339.3 萬0.3%−2,232−6.4%減碼歷史
TSLATesla, Inc.Stock13,466$334.6 萬0.3%+1,097+8.9%加碼歷史
PHParker-Hannifin CorpStock7,050$324.8 萬0.3%−295−4.0%減碼歷史
AMDAdvanced Micro Devices IncStock21,909$323.0 萬0.3%−306−1.4%減碼歷史
JNJJohnson & JohnsonStock20,045$314.2 萬0.3%+799+4.2%加碼歷史
SYKStryker CorpStock10,406$311.6 萬0.3%+1,430+15.9%加碼歷史
BABoeing CoStock11,941$311.3 萬0.3%−703−5.6%減碼歷史
GEGeneral Electric CoStock24,294$310.1 萬0.3%−536−2.2%減碼歷史
ETNEaton Corp plcStock12,718$306.3 萬0.3%−771−5.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF62,962$297.4 萬0.3%+6,602+11.7%加碼–
LOWLowes Companies IncStock12,824$285.4 萬0.2%−888−6.5%減碼歷史
PRPermian Resources CorpCLASS A COM208,790$284.0 萬0.2%−8,141−3.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,951$283.5 萬0.2%+6,705+127.8%加碼–
SHAKShake Shack Inc.CL A38,179$283.0 萬0.2%−888−2.3%減碼歷史
BPBP PLCADR79,649$282.0 萬0.2%−100.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF69,671$280.1 萬0.2%+2,263+3.4%加碼–
SGOLabrdn Gold ETF TrustETF139,843$276.1 萬0.2%−9,865−6.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF75,701$268.1 萬0.2%+7,341+10.7%加碼–
KKRKKR & Co. Inc.COM32,275$267.4 萬0.2%−1,503−4.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,025$266.7 萬0.2%+875+21.1%加碼歷史
BSXBoston Scientific CorpStock45,619$263.7 萬0.2%−390−0.8%減碼歷史
MRKMerck & Co., Inc.Stock24,169$263.5 萬0.2%+621+2.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF48,634$253.4 萬0.2%+11,146+29.7%加碼–
MEDPMedpace Holdings, Inc.COM8,199$251.3 萬0.2%−70−0.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF24,176$249.2 萬0.2%−24,211−50.0%減碼–
PFGCPerformance Food Group CoCOM35,969$248.7 萬0.2%−408−1.1%減碼歷史
AFLAflac IncStock29,829$246.1 萬0.2%−714−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock6,692$238.7 萬0.2%−232−3.4%減碼歷史
TRIThomson Reuters CorpCOM NO PAR16,298$238.3 萬0.2%+146+0.9%加碼歷史
FANGDiamondback Energy, Inc.Stock15,221$236.1 萬0.2%+13,426+748.0%加碼歷史
COPConocoPhillipsStock20,109$233.4 萬0.2%−1,633−7.5%減碼歷史
COTYCoty Inc.COM CL A178,020$221.1 萬0.2%−5,219−2.8%減碼歷史
MCDMcDonalds CorpStock7,391$219.1 萬0.2%+224+3.1%加碼歷史
GOOGLAlphabet Inc.Stock15,650$218.6 萬0.2%+2,123+15.7%加碼歷史
ADMArcher-Daniels-Midland CoStock30,262$218.6 萬0.2%−388−1.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF72,497$215.9 萬0.2%−2,632−3.5%減碼–
SBUXStarbucks CorpStock22,220$213.3 萬0.2%+83+0.4%加碼歷史
VMCVulcan Materials COCOM9,295$211.0 萬0.2%+25+0.3%加碼歷史
OMFOneMain Holdings, Inc.COM42,719$210.2 萬0.2%−274−0.6%減碼歷史
HALHalliburton CoStock58,132$210.1 萬0.2%−5,486−8.6%減碼歷史
MMM3M CoStock18,665$204.0 萬0.2%−556−2.9%減碼歷史

選擇權（2 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$17.8 萬
MDYSPDR S&P Midcap 400 ETF TrustETF–$5,110

2023 年第 3 季之後清倉（145 檔）

2023 年第 3 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 145 檔。

Larson Financial Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Northern LTS FD Tr IV66538H674FORMULA FOLIOS13,617$44.2 萬<0.1%–
HASHasbro, Inc.COM4,641$30.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL14,277$28.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT7,731$26.3 萬<0.1%–
TTMITTM Technologies IncCOM19,236$24.8 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM2,705$22.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,252$21.7 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM8,739$21.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.014,196$16.9 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM7,469$11.8 萬<0.1%歷史
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT4,168$10.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,021$7.17 萬<0.1%–
CCChemours CoStock2,000$5.61 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY1,596$5.28 萬<0.1%–
APTVAptiv PLCSHS500$4.93 萬<0.1%歷史
iShares Tr464287861EUROPE ETF934$4.46 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT2,747$3.12 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,444$3.07 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD717$3.03 萬<0.1%–
ETF Ser Solutions26922A321DISTILLATE US646$2.88 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,000$2.72 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF224$2.18 萬<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT668$2.00 萬<0.1%–
STLDSteel Dynamics IncCOM183$1.96 萬<0.1%歷史
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT608$1.94 萬<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET636$1.70 萬<0.1%–
CYHCommunity Health Systems IncCOM5,550$1.61 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT525$1.54 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock259$1.53 萬<0.1%歷史
VMWVmware LLCCL A COM83$1.39 萬<0.1%歷史
VTRVentas, Inc.REIT300$1.26 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM720$1.19 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC250$1.07 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK416$9,464<0.1%歷史
CLWClearwater Paper CorpCOM260$9,425<0.1%歷史
Liberty Media Corp531229789Stock367$9,344<0.1%–
DHFBNY Mellon High Yield Strategies FundSH BEN INT4,250$9,095<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM575$8,844<0.1%歷史
CYTKCytokinetics IncCOM NEW300$8,838<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF295$8,667<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT397$8,631<0.1%歷史
AVKAdvent Convertible & Income FundCOM800$8,392<0.1%歷史
iShares Tr464288521CRE U S REIT ETF172$8,115<0.1%–
LBRDALiberty Broadband CorpCOM SER A89$8,091<0.1%歷史
AYIAcuity Inc. (DE)Stock45$7,664<0.1%歷史
PRGSProgress Software CorpCOM144$7,572<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL147$7,399<0.1%–
HIWHighwoods Properties, Inc.COM320$6,595<0.1%歷史
Vanguard Total World Stock ETF922042742ETF68$6,336<0.1%–
LIILennox International IncCOM15$5,792<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,187$5,533<0.1%–
IOVAIovance Biotherapeutics, Inc.COM1,200$5,460<0.1%歷史
WIREEncore Wire CorpCOM28$5,109<0.1%歷史
RELYRemitly Global, Inc.COM200$5,044<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM100$4,907<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT300$4,665<0.1%歷史
RBARB Global Inc.COM74$4,625<0.1%歷史
GLOBGlobant S.A.COM23$4,551<0.1%歷史
American Centy ETF Tr025072885US EQT ETF62$4,542<0.1%–
IBNIcici Bank LtdADR180$4,162<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM300$3,861<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A54$3,658<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM219$3,519<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV26$3,472<0.1%–
HEIHeico CorpCOM21$3,401<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS102$3,362<0.1%歷史
ATVIActivision Blizzard, Inc.COM32$2,996<0.1%歷史
SHOEShoe Station Group IncCOM117$2,806<0.1%歷史
AYXAlteryx, Inc.COM CL A74$2,789<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM250$2,780<0.1%歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030259$2,758<0.1%–
ALGNAlign Technology IncCOM9$2,748<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C85$2,729<0.1%歷史
FIVEFive Below, IncCOM16$2,574<0.1%歷史
BHCBausch Health Companies Inc.Stock310$2,548<0.1%歷史
EMEEMCOR Group, Inc.Stock12$2,525<0.1%歷史
UECUranium Energy CorpCOM480$2,472<0.1%歷史
LOPEGrand Canyon Education, Inc.COM21$2,454<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS39$2,301<0.1%歷史
NVCRNovoCure LtdORD SHS130$2,100<0.1%歷史
WKWorkiva IncCOM CL A20$2,027<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY20$2,002<0.1%–
MOHMolina Healthcare, Inc.COM6$1,967<0.1%歷史
BLDQXO Insulation, LLCStock7$1,761<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN108$1,739<0.1%歷史
MDBMongoDB, Inc.CL A5$1,729<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD38$1,661<0.1%–
ARESAres Management CorpCL A COM STK15$1,543<0.1%歷史
EPAMEPAM Systems, Inc.COM6$1,534<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF31$1,517<0.1%–
PACWPacwest BancorpCOM190$1,503<0.1%歷史
BWXTBWX Technologies, Inc.COM20$1,500<0.1%歷史
AMEDAmedisys IncCOM16$1,494<0.1%歷史
ARGXArgenx SESPONSORED ADR3$1,475<0.1%歷史
ProShares Tr74347G325METAVERSE ETF40$1,405<0.1%–
ENSGEnsign Group, IncCOM15$1,394<0.1%歷史
PBPBPotbelly CorpCOM176$1,373<0.1%歷史
MRTXMirati Therapeutics, Inc.COM30$1,307<0.1%歷史
RRXRegal Rexnord CorpCOM9$1,286<0.1%歷史
BLBlackline, Inc.COM23$1,276<0.1%歷史