Private Capital Group, LLC
- SEC CIK
- 0001732854
- 最新申報
- 2022/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 2,123
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.03 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 229,008 | $3,011 萬 | 7.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,313 | $2,604 萬 | 6.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,823 | $1,820 萬 | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,309 | $1,650 萬 | 4.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,269 | $1,313 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,915 | $876.3 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,957 | $822.8 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,464 | $784.9 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 63,726 | $778.4 萬 | 1.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,045 | $766.7 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,560 | $733.1 萬 | 1.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,665 | $638.1 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,969 | $619.4 萬 | 1.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,200 | $603.2 萬 | 1.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,724 | $531.0 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,296 | $528.7 萬 | 1.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,883 | $516.8 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,897 | $490.2 萬 | 1.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,373 | $447.7 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,029 | $425.1 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,623 | $422.6 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,536 | $357.4 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,193 | $323.7 萬 | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,368 | $297.3 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,841 | $287.8 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,357 | $286.8 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,290 | $241.8 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 772 | $238.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,623 | $222.1 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,638 | $217.3 萬 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 19,402 | $212.0 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 38,626 | $205.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,222 | $200.4 萬 | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,301 | $190.3 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,213 | $188.2 萬 | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,668 | $187.8 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,751 | $183.8 萬 | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,138 | $168.0 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,352 | $166.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,756 | $163.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,462 | $162.1 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,232 | $152.7 萬 | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,560 | $150.7 萬 | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,705 | $146.3 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,922 | $139.1 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,488 | $136.7 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,272 | $130.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,288 | $130.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,566 | $129.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,544 | $124.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 599 | $123.9 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,242 | $119.7 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 577 | $119.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,909 | $115.1 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 4,578 | $110.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 42,166 | $110.2 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,010 | $109.5 萬 | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,400 | $108.7 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 27,883 | $107.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,198 | $107.2 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,230 | $105.5 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,961 | $101.5 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,859 | $101.2 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,483 | $97.8 萬 | 0.2% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 54,246 | $97.1 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,211 | $94.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,050 | $93.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,722 | $93.0 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,384 | $92.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,991 | $88.2 萬 | 0.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,653 | $88.2 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $84.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,357 | $84.5 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 10,880 | $84.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,793 | $83.3 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 27,057 | $81.9 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,084 | $80.8 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,165 | $76.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,478 | $75.7 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,522 | $75.5 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,048 | $72.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,579 | $71.9 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,524 | $71.8 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,149 | $71.8 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,363 | $71.2 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,945 | $70.0 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,490 | $68.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,095 | $67.3 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,546 | $66.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,853 | $64.8 萬 | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 1,029 | $63.5 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,483 | $63.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,275 | $60.5 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,171 | $59.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,381 | $59.8 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 4,290 | $59.3 萬 | 0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 12,207 | $58.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,525 | $56.6 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,055 | $56.4 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,711 | $55.0 萬 | 0.1% | – | – | – |