TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 69
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.64 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 | 125,255 | $4,965 萬 | 18.8% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 207,633 | $4,926 萬 | 18.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 452,209 | $2,497 萬 | 9.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 702,066 | $1,484 萬 | 5.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 668,706 | $1,447 萬 | 5.5% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 219,304 | $1,366 萬 | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,811 | $1,271 萬 | 4.8% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 362,678 | $947.3 萬 | 3.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 296,858 | $796.3 萬 | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,608 | $737.2 萬 | 2.8% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,480 | $575.6 萬 | 2.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 224,222 | $488.0 萬 | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 218,367 | $483.0 萬 | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 145,184 | $314.4 萬 | 1.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $226.7 萬 | 0.9% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 50,000 | $189.4 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,952 | $145.8 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,432 | $128.7 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,479 | $119.2 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 44,014 | $115.8 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 4,764 | $103.6 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 503 | $102.6 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,146 | $97.6 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,458 | $97.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $94.2 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 304 | $92.8 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,833 | $91.8 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,126 | $91.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,516 | $88.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,106 | $86.9 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 10,922 | $84.9 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $80.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,264 | $80.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,188 | $80.3 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 7,588 | $79.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 19,851 | $77.2 萬 | 0.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 3,744 | $73.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $69.9 萬 | 0.3% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 5,402 | $68.1 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,815 | $67.7 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,194 | $67.7 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 5,127 | $66.7 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 5,525 | $65.8 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,872 | $65.4 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 17,341 | $65.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $65.1 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,297 | $65.0 萬 | 0.2% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 2,973 | $64.7 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,198 | $61.0 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,947 | $61.0 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,107 | $60.1 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,853 | $56.8 萬 | 0.2% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 5,114 | $56.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 25,374 | $54.0 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,391 | $53.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,536 | $50.9 萬 | 0.2% | – | – | – |
| CRSCarpenter Technology Corp | COM | 11,541 | $47.3 萬 | 0.2% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,705 | $43.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,710 | $42.7 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,515 | $42.0 萬 | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,241 | $40.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,849 | $40.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,543 | $37.7 萬 | 0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 1,000 | $36.8 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064 | $26.9 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,449 | $23.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $20.4 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,868 | $20.2 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 7,956 | $20.2 萬 | 0.1% | – | – | – |