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Livermore
Livermore
中文EN

Private Capital Group, LLC

SEC CIK
0001732854
最新申報
2022/7/28

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,177
較 2021 年第 3 季 −22
總值
$4.72 億
較 2021 年第 3 季 +$2,739 萬 (+6.2%)
申報日
2022/1/24
SEC
Private Capital Group, LLC 在 2021 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 Value ETF922908744ETF239,701$3,526 萬7.5%+3,939+1.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF100,214$3,216 萬6.8%−2,980−2.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF83,676$2,131 萬4.5%−1,630−1.9%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF124,650$1,874 萬4.0%+1,628+1.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF290,253$1,482 萬3.1%+3,845+1.3%加碼–
AAPLApple Inc.Stock61,393$1,090 萬2.3%−2,784−4.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF20,992$916.4 萬1.9%−190−0.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF51,004$912.2 萬1.9%−1,245−2.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF39,271$868.0 萬1.8%−95−0.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,711$865.4 萬1.8%−315−1.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,451$852.2 萬1.8%−1,459−4.2%減碼–
iShares Tr464287150CORE S&P TTL STK77,995$834.4 萬1.8%−2,168−2.7%減碼–
iShares Core S&P 500 ETF464287200ETF16,536$788.7 萬1.7%+3,219+24.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,502$760.6 萬1.6%−474−1.5%減碼–
MSFTMicrosoft CorpStock21,695$729.7 萬1.5%+101+0.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF81,512$690.8 萬1.5%+6,808+9.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF77,320$625.0 萬1.3%+11,355+17.2%加碼–
SPYSPDR S&P 500 ETF TrustETF12,784$609.3 萬1.3%−40.0%減碼歷史
iShares Tr464287622RUS 1000 ETF20,770$549.2 萬1.2%−211−1.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF21,408$483.9 萬1.0%−376−1.7%減碼–
Vanguard Total International Bond ETF92203J407ETF82,855$457.0 萬1.0%+9,561+13.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA37,149$400.8 萬0.8%+1,964+5.6%加碼–
Vanguard Real Estate ETF922908553ETF32,175$373.3 萬0.8%+150+0.5%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF32,672$354.7 萬0.8%+2,644+8.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF59,118$353.9 萬0.8%+2,468+4.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF70,454$348.5 萬0.7%+467+0.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF10,830$331.0 萬0.7%−866−7.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,283$291.1 萬0.6%+2,039+24.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD50,051$264.9 萬0.6%+3,579+7.7%加碼–
iShares MSCI Eafe ETF464287465ETF29,920$235.9 萬0.5%−409−1.3%減碼–
AMZNAmazon Com IncStock695$231.7 萬0.5%−75−9.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF13,649$229.2 萬0.5%+442+3.3%加碼–
SBUXStarbucks CorpStock19,045$222.8 萬0.5%−108−0.6%減碼歷史
KOCoca Cola CoStock37,569$222.4 萬0.5%+61+0.2%加碼歷史
NVDANVIDIA CorpStock7,380$217.1 萬0.5%−497−6.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF18,287$209.4 萬0.4%+1,149+6.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF23,749$208.1 萬0.4%−2,339−9.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF74,422$198.6 萬0.4%+5,104+7.4%加碼–
iShares Tr464288802ESG OPTIMIZED17,986$191.1 萬0.4%−200−1.1%減碼–
Invesco QQQ Tr Unit Ser 1046090E10COM4,779$190.1 萬0.4%+4,779新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF23,733$185.2 萬0.4%−50.0%減碼–
iShares Tr464288885EAFE GRWTH ETF15,736$173.8 萬0.4%+1,483+10.4%加碼–
iShares Tr464288877EAFE VALUE ETF34,254$173.0 萬0.4%+2,069+6.4%加碼–
HDHome Depot, Inc.Stock4,166$172.9 萬0.4%−129−3.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,603$169.1 萬0.4%−149−2.6%減碼–
JPMJPMorgan Chase & CoStock10,662$168.8 萬0.4%−255−2.3%減碼歷史
PGProcter & Gamble CoStock10,200$166.9 萬0.4%−144−1.4%減碼歷史
TSLATesla, Inc.Stock1,572$166.1 萬0.4%+149+10.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,116$164.6 萬0.3%+138+0.6%加碼–
GOOGLAlphabet Inc.Stock558$161.7 萬0.3%−45−7.5%減碼歷史
GOOGAlphabet Inc.Stock548$158.6 萬0.3%+12+2.2%加碼歷史
BRK.BBerkshire Hathaway IncStock5,239$156.7 萬0.3%−47−0.9%減碼歷史
iShares Russell Midcap ETF464287499ETF18,781$155.9 萬0.3%−602−3.1%減碼–
XOMExxonMobil Holdings CorpCOM24,136$147.7 萬0.3%−640−2.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS26,347$142.0 萬0.3%−11,269−30.0%減碼–
JNJJohnson & JohnsonStock8,151$139.4 萬0.3%−195−2.3%減碼歷史
iShares Tips Bond ETF464287176ETF10,700$138.2 萬0.3%+2,571+31.6%加碼–
iShares Tr464287721U.S. TECH ETF11,429$131.2 萬0.3%−971−7.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT22,091$131.0 萬0.3%−1,957−8.1%減碼–
METAMeta Platforms, Inc.Stock3,856$129.7 萬0.3%−303−7.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF15,135$126.6 萬0.3%−396−2.5%減碼–
BACBank of America CorpStock27,080$120.5 萬0.3%−1,043−3.7%減碼歷史
ACNAccenture plcStock2,830$117.3 萬0.2%−134−4.5%減碼歷史
iShares Tr46435G474FALN ANGLS USD36,857$110.5 萬0.2%+14,815+67.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,940$110.0 萬0.2%00.0%不變–
UNHUnitedHealth Group IncStock2,117$106.3 萬0.2%−197−8.5%減碼歷史
iShares Russell 2000 ETF464287655ETF4,776$106.2 萬0.2%+933+24.3%加碼–
PBCTPeople's United Financial, Inc.COM57,683$102.8 萬0.2%−2,573−4.3%減碼歷史
CICigna GroupStock4,453$102.3 萬0.2%−529−10.6%減碼歷史
CSCOCisco Systems, Inc.Stock15,517$98.3 萬0.2%+4,877+45.8%加碼歷史
PFEPfizer IncStock16,613$98.1 萬0.2%+41+0.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF11,686$94.5 萬0.2%−891−7.1%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,810$94.5 萬0.2%−1,420−17.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,007$94.3 萬0.2%−407−3.3%減碼–
RTXRTX CorpStock10,920$94.0 萬0.2%−967−8.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,407$88.7 萬0.2%−2,076−16.6%減碼–
iShares Select Dividend ETF464287168ETF7,073$86.7 萬0.2%−11−0.2%減碼–
ASMLASML Holding NVADR1,081$86.1 萬0.2%−16−1.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,218$82.7 萬0.2%−177−1.6%減碼–
VZVerizon Communications IncStock15,579$81.0 萬0.2%−1,768−10.2%減碼歷史
VVisa Inc.Stock3,642$78.9 萬0.2%+11+0.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF5,161$78.1 萬0.2%−179−3.4%減碼–
PEPPepsiCo IncStock4,440$77.6 萬0.2%−74−1.6%減碼歷史
iShares Tr464287291GLOBAL TECH ETF11,961$77.0 萬0.2%−3,021−20.2%減碼–
MAMastercard IncStock2,106$75.7 萬0.2%−52−2.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,606$75.4 萬0.2%+2,346+55.1%加碼–
GSGoldman Sachs Group IncStock1,953$74.7 萬0.2%+349+21.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,099$74.6 萬0.2%−202−3.2%減碼–
iShares Tr46432F388MSCI USA VALUE6,700$73.3 萬0.2%−1,192−15.1%減碼–
MRKMerck & Co., Inc.Stock9,219$71.3 萬0.2%−920−9.1%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,275$70.7 萬0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,543$70.0 萬0.1%−934−11.0%減碼–
INTCIntel CorpStock13,421$69.1 萬0.1%−1,222−8.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,952$66.9 萬0.1%+591+7.1%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF25,909$65.1 萬0.1%−9,240−26.3%減碼–
CARRCarrier Global CorpStock11,823$64.3 萬0.1%−172−1.4%減碼歷史
iShares Core High Dividend ETF46429B663ETF6,331$63.9 萬0.1%−1,000−13.6%減碼–
iShares S&P 500 Value ETF464287408ETF4,056$63.5 萬0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF24,370$62.6 萬0.1%−8,132−25.0%減碼–
TXNTexas Instruments IncStock3,312$62.4 萬0.1%+17+0.5%加碼歷史

2021 年第 3 季之後清倉（138 檔）

2021 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 138 檔。

Private Capital Group, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF5,970$214.0 萬0.5%–
iShares Tr46434VBK5IBONDS DEC21 ETF8,811$21.8 萬<0.1%–
Vanguard Institutional S&P 500 Index TrustH35639708Common Stock1,299$18.0 萬<0.1%–
Pernod Ricard SA ADR714264207ADR3,754$16.6 萬<0.1%–
CoreSite Realty Corp21870Q105COM741$10.4 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500500$9.10 萬<0.1%–
ENVEnvestnet, Inc.COM1,000$8.00 萬<0.1%歷史
AmerisourceBergen Corp03071E105Common Stock596$7.10 萬<0.1%–
Danone Sponsored ADR23636T100COM4,668$6.30 萬<0.1%–
XECCimarex Energy CoCOM590$5.10 萬<0.1%歷史
LGVNLongeveron Inc.COM12,000$4.20 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER1,013$3.60 萬<0.1%–
Schroder International Multi-Cap Equity Trust, Class 1H50958956Common Stock2,819$3.30 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF500$3.10 萬<0.1%–
VERVEREIT, Inc.COM676$3.10 萬<0.1%歷史
VISNVistance Networks, Inc.COM2,195$3.00 萬<0.1%歷史
Capitaland Ltd Sponsored ADR140547100ADR4,632$2.70 萬<0.1%–
UPLDUpland Software, Inc.COM810$2.70 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM1,000$2.60 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC800$2.40 萬<0.1%–
TRIThomson Reuters CorpCOM NEW210$2.30 萬<0.1%歷史
Whitbread PLC Sponsored ADR96342K100ADR2,074$2.30 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP500$2.20 萬<0.1%–
JWNNordstrom IncStock778$2.10 萬<0.1%歷史
FSVFirstService CorpCOM114$2.10 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN200$2.00 萬<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS206$2.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI300$1.90 萬<0.1%–
SPRUSpruce Power Holding CorpCOM CL A3,000$1.90 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM849$1.80 萬<0.1%歷史
PINSPinterest, Inc.CL A355$1.80 萬<0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA300$1.80 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV384$1.70 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF100$1.60 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV134$1.60 萬<0.1%–
QSQuantumScape CorpCOM CL A600$1.50 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L10$1.50 萬<0.1%–
AWFAlliancebernstein Global High Income Fund IncCOM1,253$1.50 萬<0.1%歷史
Voyager Digital Ltd92919V108COM1,500$1.50 萬<0.1%–
AIRGAirgain IncCOM1,143$1.40 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM42$1.30 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW1,153$1.30 萬<0.1%歷史
Nuveen Diversified Divid & I6706EP105COM1,196$1.30 萬<0.1%–
BYNDBeyond Meat, Inc.COM97$1.00 萬<0.1%歷史
China Construction Bank Corp168919108COM728$1.00 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF110$9,000<0.1%–
INOVInovalon Holdings, Inc.COM CL A216$9,000<0.1%歷史
VTAInvesco Dynamic Credit Opportunities FundCOM800$9,000<0.1%歷史
JBLUJetBlue Airways CorpCOM500$8,000<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM70$8,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS42$8,000<0.1%歷史
XLRNAcceleron Pharma IncCOM45$8,000<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF222$8,000<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR275$8,000<0.1%歷史
PHRPhreesia, Inc.COM115$7,000<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD300$7,000<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP143$7,000<0.1%歷史
SPTNSpartanNash CoCOM300$7,000<0.1%歷史
Arrival GroupL0423Q108SHS529$7,000<0.1%–
SRPTSarepta Therapeutics, Inc.COM60$6,000<0.1%歷史
PSNParsons CorpCOM185$6,000<0.1%歷史
HCATHealth Catalyst, Inc.COM127$6,000<0.1%歷史
CADECadence BancorporationCL A282$6,000<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM1,000$6,000<0.1%歷史
WWWW International, Inc.COM342$6,000<0.1%歷史
HCSGHealthcare Services Group IncCOM183$5,000<0.1%歷史
GRFSGrifols SASP ADR REP B NVT347$5,000<0.1%歷史
Anta Sports Prods Ltd ADR03662P107ADR11$5,000<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW39$5,000<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT354$5,000<0.1%–
KSUKansas City SouthernCOM NEW19$5,000<0.1%歷史
NIONIO Inc.ADR115$4,000<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD105$4,000<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN72$4,000<0.1%歷史
ENZBEnzo Biochem IncCOM1,250$4,000<0.1%歷史
HRCHill-Rom Holdings, Inc.COM23$4,000<0.1%歷史
MODNModel N, Inc.COM113$4,000<0.1%歷史
Ubisoft Entmt SA ADR90348R102ADR356$4,000<0.1%–
Aena SA Un00774W103ADR248$4,000<0.1%–
Travis Perkins PLC89455F307Common Stock165$4,000<0.1%–
iShares Tr464287184CHINA LG-CAP ETF75$3,000<0.1%–
MGNIMagnite, Inc.COM120$3,000<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR40$3,000<0.1%歷史
SDGRSchrodinger, Inc.COM55$3,000<0.1%歷史
Farmland Partners Inc.31154R208PFD110$3,000<0.1%–
PETQPetIQ, Inc.COM CL A132$3,000<0.1%歷史
RPAIRetail Properties of America, Inc.CL A210$3,000<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM105$3,000<0.1%歷史
Viacomcbs Inc92556H305PFD46$3,000<0.1%–
JRVRJames River Group Holdings, Inc.COM76$3,000<0.1%歷史
Naspers Limited Ord FS53435103COM18$3,000<0.1%–
VRSNVerisign IncCommon Stock16$3,000<0.1%歷史
China Feihe Ltd16892L100Common Stock199$3,000<0.1%–
TCOMTrip.com Group LtdADS48$2,000<0.1%歷史
CERTCertara, Inc.COM54$2,000<0.1%歷史
FLWS1 800 Flowers Com IncCL A51$2,000<0.1%歷史
EDITEditas Medicine, Inc.COM43$2,000<0.1%歷史
NIUNiu TechnologiesADS96$2,000<0.1%歷史
AVLRAvalara, Inc.COM10$2,000<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H248$2,000<0.1%–