G&S Capital LLC
- SEC CIK
- 0001731448
- 最新申報
- 2026/7/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 104
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.72 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,861 | $826.8 萬 | 4.8% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 137,893 | $752.1 萬 | 4.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,905 | $594.7 萬 | 3.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,215 | $581.5 萬 | 3.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,160 | $544.4 萬 | 3.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 83,321 | $484.5 萬 | 2.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 200,836 | $461.2 萬 | 2.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,779 | $416.8 萬 | 2.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,113 | $399.0 萬 | 2.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 18,074 | $392.3 萬 | 2.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,331 | $383.9 萬 | 2.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 161,002 | $381.4 萬 | 2.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 16,068 | $372.6 萬 | 2.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,307 | $368.1 萬 | 2.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,945 | $353.0 萬 | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,989 | $350.7 萬 | 2.0% | – | – | – |
| CVXChevron Corp | Stock | 30,971 | $324.5 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 26,315 | $321.4 萬 | 1.9% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,639 | $321.3 萬 | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,112 | $305.7 萬 | 1.8% | – | – | 歷史 |
| MMM3M Co | Stock | 15,482 | $298.3 萬 | 1.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 21,054 | $271.6 萬 | 1.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,549 | $268.7 萬 | 1.6% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 24,330 | $267.9 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,860 | $256.1 萬 | 1.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 27,475 | $233.9 萬 | 1.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,305 | $227.4 萬 | 1.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 18,796 | $205.4 萬 | 1.2% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 49,572 | $197.9 萬 | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 50,878 | $196.8 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,709 | $159.4 萬 | 0.9% | – | – | – |
| BGBunge Global SA | COM | 19,445 | $154.1 萬 | 0.9% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,395 | $152.4 萬 | 0.9% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,598 | $151.3 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,411 | $141.7 萬 | 0.8% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 21,812 | $139.4 萬 | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 66,146 | $137.7 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,665 | $135.4 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 25,603 | $134.1 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 45,423 | $132.6 萬 | 0.8% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,498 | $128.1 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 23,015 | $121.3 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,044 | $119.2 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,313 | $110.7 萬 | 0.6% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,329 | $107.8 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 29,680 | $107.5 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,949 | $105.8 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,043 | $100.9 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $99.8 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $99.0 萬 | 0.6% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,571 | $97.2 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,075 | $96.4 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,954 | $95.8 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,197 | $94.1 萬 | 0.5% | – | – | 歷史 |
| DOWDow Inc. | Stock | 14,411 | $92.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 45,279 | $91.6 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 294 | $91.0 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,427 | $90.4 萬 | 0.5% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,467 | $89.7 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12,881 | $89.7 萬 | 0.5% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 40,805 | $89.5 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,996 | $88.9 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,843 | $86.4 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,481 | $84.8 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,577 | $81.8 萬 | 0.5% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,275 | $81.8 萬 | 0.5% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,812 | $80.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 28,986 | $79.9 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,828 | $79.3 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,279 | $78.4 萬 | 0.5% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 15,813 | $77.5 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 3,025 | $77.1 萬 | 0.4% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 17,606 | $71.6 萬 | 0.4% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,761 | $68.6 萬 | 0.4% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 24,365 | $65.9 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 11,021 | $63.3 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 34,419 | $61.6 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,632 | $61.1 萬 | 0.4% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,783 | $58.2 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,701 | $58.0 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,051 | $56.1 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,596 | $52.6 萬 | 0.3% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 5,600 | $52.2 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,386 | $50.5 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,289 | $48.5 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,292 | $48.0 萬 | 0.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 4,576 | $42.1 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 31,221 | $41.0 萬 | 0.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,426 | $37.9 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,513 | $37.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,184 | $34.5 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,958 | $34.0 萬 | 0.2% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 15,345 | $31.7 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 5,169 | $31.4 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,542 | $31.2 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 654 | $29.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,308 | $28.9 萬 | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 26,751 | $28.6 萬 | 0.2% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 5,862 | $28.0 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $27.8 萬 | 0.2% | – | – | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $1.20 萬 |