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Livermore
Livermore
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Private Capital Group, LLC

SEC CIK
0001732854
最新申報
2022/7/28

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,192
較 2021 年第 4 季 +15
總值
$4.41 億
較 2021 年第 4 季 −$3,084 萬 (−6.5%)
申報日
2022/4/21
SEC
Private Capital Group, LLC 在 2022 年第 1 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 ETF922908744ETF225,531$3,333 萬7.6%−14,170−5.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF98,327$2,828 萬6.4%−1,887−1.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF83,357$1,857 萬4.2%−319−0.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF119,748$1,792 萬4.1%−4,902−3.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF309,059$1,484 萬3.4%+18,806+6.5%加碼–
iShares Core S&P 500 ETF464287200ETF24,956$1,132 萬2.6%+8,420+50.9%加碼–
AAPLApple Inc.Stock61,197$1,069 萬2.4%−196−0.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF50,460$887.8 萬2.0%−544−1.1%減碼–
Vanguard S&P 500 ETF922908363ETF21,061$874.4 萬2.0%+69+0.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF39,556$824.7 萬1.9%+285+0.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,650$800.3 萬1.8%+199+0.6%加碼–
iShares Tr464287150CORE S&P TTL STK78,532$792.7 萬1.8%+537+0.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,757$763.2 萬1.7%+46+0.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,483$716.8 萬1.6%−19−0.1%減碼–
Vanguard Total Bond Market ETF921937835ETF87,936$699.4 萬1.6%+6,424+7.9%加碼–
MSFTMicrosoft CorpStock21,632$666.9 萬1.5%−63−0.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,720$576.2 萬1.3%−64−0.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF62,885$489.9 萬1.1%−14,435−18.7%減碼–
iShares Tr464287622RUS 1000 ETF19,005$475.3 萬1.1%−1,765−8.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF21,509$457.1 萬1.0%+101+0.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA40,102$406.4 萬0.9%+2,953+7.9%加碼–
Vanguard Total International Bond ETF92203J407ETF76,834$402.9 萬0.9%−6,021−7.3%減碼–
Vanguard Real Estate ETF922908553ETF32,640$353.7 萬0.8%+465+1.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF73,502$339.1 萬0.8%+3,048+4.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF32,643$334.6 萬0.8%−29−0.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF58,898$327.2 萬0.7%−220−0.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD65,188$323.5 萬0.7%+15,137+30.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF10,900$302.6 萬0.7%+70+0.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,912$292.8 萬0.7%+629+6.1%加碼–
AMZNAmazon Com IncStock763$248.7 萬0.6%+68+9.8%加碼歷史
KOCoca Cola CoStock37,332$233.1 萬0.5%−237−0.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF14,011$232.6 萬0.5%+362+2.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF87,883$218.9 萬0.5%+13,461+18.1%加碼–
iShares MSCI Eafe ETF464287465ETF28,757$211.7 萬0.5%−1,163−3.9%減碼–
NVDANVIDIA CorpStock7,390$201.6 萬0.5%+10+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM23,740$196.1 萬0.4%−396−1.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF18,057$194.8 萬0.4%−230−1.3%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF23,013$188.5 萬0.4%−736−3.1%減碼–
BRK.BBerkshire Hathaway IncStock5,274$186.1 萬0.4%+35+0.7%加碼歷史
iShares Tr464288802ESG OPTIMIZED17,986$174.2 萬0.4%00.0%不變–
SBUXStarbucks CorpStock18,816$171.2 萬0.4%−229−1.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF33,661$169.2 萬0.4%−593−1.7%減碼–
TSLATesla, Inc.Stock1,562$168.3 萬0.4%−10−0.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF22,709$168.2 萬0.4%−1,024−4.3%減碼–
GOOGLAlphabet Inc.Stock591$164.4 萬0.4%+33+5.9%加碼歷史
PGProcter & Gamble CoStock10,030$153.3 萬0.3%−170−1.7%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,558$153.2 萬0.3%−45−0.8%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,242$151.0 萬0.3%+126+0.5%加碼–
GOOGAlphabet Inc.Stock534$149.2 萬0.3%−14−2.6%減碼歷史
iShares Russell Midcap ETF464287499ETF18,520$144.5 萬0.3%−261−1.4%減碼–
JNJJohnson & JohnsonStock8,069$143.0 萬0.3%−82−1.0%減碼歷史
JPMJPMorgan Chase & CoStock10,283$140.2 萬0.3%−379−3.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT23,658$129.8 萬0.3%+1,567+7.1%加碼–
HDHome Depot, Inc.Stock4,149$124.2 萬0.3%−17−0.4%減碼歷史
iShares Tr464287721U.S. TECH ETF11,429$117.8 萬0.3%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF15,186$116.0 萬0.3%+51+0.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS21,109$109.2 萬0.2%−5,238−19.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,940$109.0 萬0.2%00.0%不變–
BACBank of America CorpStock26,410$108.9 萬0.2%−670−2.5%減碼歷史
UNHUnitedHealth Group IncStock2,097$106.9 萬0.2%−20−0.9%減碼歷史
CICigna GroupStock4,448$106.6 萬0.2%−5−0.1%減碼歷史
ACNAccenture plcStock2,763$93.2 萬0.2%−67−2.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,788$93.0 萬0.2%+102+0.9%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,412$92.7 萬0.2%+602+8.8%加碼–
iShares Tr464288885EAFE GRWTH ETF9,491$91.4 萬0.2%−6,245−39.7%減碼–
iShares Select Dividend ETF464287168ETF7,073$90.6 萬0.2%00.0%不變–
iShares Tr46434VBA7IBONDS DEC22 ETF35,735$89.5 萬0.2%+9,826+37.9%加碼–
PFEPfizer IncStock17,240$89.3 萬0.2%+627+3.8%加碼歷史
PBCTPeople's United Financial, Inc.COM44,558$89.1 萬0.2%−13,125−22.8%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF33,994$85.9 萬0.2%+9,624+39.5%加碼–
CSCOCisco Systems, Inc.Stock15,364$85.7 萬0.2%−153−1.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,037$85.3 萬0.2%+630+6.1%加碼–
VZVerizon Communications IncStock16,476$83.9 萬0.2%+897+5.8%加碼歷史
iShares Tips Bond ETF464287176ETF6,434$80.2 萬0.2%−4,266−39.9%減碼–
MRKMerck & Co., Inc.Stock9,548$79.0 萬0.2%+329+3.6%加碼歷史
iShares Tr46435G474FALN ANGLS USD27,171$75.4 萬0.2%−9,686−26.3%減碼–
MAMastercard IncStock2,085$74.5 萬0.2%−21−1.0%減碼歷史
PEPPepsiCo IncStock4,412$73.8 萬0.2%−28−0.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,065$72.6 萬0.2%−34−0.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,365$72.0 萬0.2%+822+10.9%加碼–
iShares Inc46434G863ESG AWR MSCI EM19,602$72.0 萬0.2%+4,867+33.0%加碼–
ASMLASML Holding NVADR1,053$70.3 萬0.2%−28−2.6%減碼歷史
iShares Russell 2000 ETF464287655ETF3,329$68.3 萬0.2%−1,447−30.3%減碼–
METAMeta Platforms, Inc.Stock3,061$68.1 萬0.2%−795−20.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,543$68.1 萬0.2%−2,464−20.5%減碼–
GSGoldman Sachs Group IncStock2,055$67.8 萬0.2%+102+5.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF6,331$67.7 萬0.2%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,188$66.9 萬0.2%−2,030−18.1%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,275$66.8 萬0.2%00.0%不變–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,463$65.9 萬0.1%+3,476+26.8%加碼–
TAT&T Inc.Stock27,407$64.8 萬0.1%+4,927+21.9%加碼歷史
INTCIntel CorpStock13,006$64.5 萬0.1%−415−3.1%減碼歷史
VVisa Inc.Stock2,904$64.4 萬0.1%−738−20.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF4,003$62.3 萬0.1%−53−1.3%減碼–
HRLHormel Foods CorpCOM12,086$62.3 萬0.1%−121−1.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,222$59.4 萬0.1%+331+37.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,493$57.9 萬0.1%+119+3.5%加碼–
ABBVAbbVie Inc.Stock3,551$57.6 萬0.1%+183+5.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,243$57.3 萬0.1%−709−7.9%減碼–
BMYBristol Myers Squibb CoStock7,669$56.4 萬0.1%+375+5.1%加碼歷史

2021 年第 4 季之後清倉（130 檔）

2021 年第 4 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 130 檔。

Private Capital Group, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Invesco QQQ Tr Unit Ser 1046090E10COM4,779$190.1 萬0.4%–
RTXRTX CorpStock10,920$94.0 萬0.2%歷史
TGTTarget CorpStock1,838$42.5 萬0.1%歷史
EWEdwards Lifesciences CorpStock2,287$29.6 萬0.1%歷史
TRVTravelers Companies, Inc.Stock1,478$23.1 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF6,736$19.0 萬<0.1%–
TTETotalEnergies SESPONSORED ADS2,541$12.8 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS4,382$11.1 萬<0.1%歷史
PWRQuanta Services, Inc.COM850$9.80 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,148$9.30 萬<0.1%–
CORCencora, Inc.Stock653$8.70 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF521$7.10 萬<0.1%–
STLSterling BancorpCOM2,541$6.60 萬<0.1%歷史
XLNXXilinx IncCOM307$6.50 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM1,691$5.80 萬<0.1%歷史
BCSBarclays PLCADR5,130$5.30 萬<0.1%歷史
iShares Inc464286657MSCI BIC ETF1,150$5.20 萬<0.1%–
FTNTFortinet, Inc.Stock143$5.10 萬<0.1%歷史
Associated British Foods PLC ADR New045519402ADR1,710$4.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO300$4.60 萬<0.1%–
ENOVEnovis CORPCOM985$4.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT245$4.40 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,816$4.20 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH972$4.00 萬<0.1%–
BHP Group Ltd05545E209SPONSORED ADR613$3.70 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD383$3.30 萬<0.1%–
COWNCowen Inc.CL A NEW921$3.30 萬<0.1%歷史
FMCFMC CorpCOM NEW266$2.90 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD1,285$2.90 萬<0.1%–
INFOIHS Markit Ltd.SHS215$2.90 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF912$2.80 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT890$2.30 萬<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD430$2.30 萬<0.1%–
FSVFirstService CorpCommon Stock114$2.20 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B479$2.10 萬<0.1%–
SEICSEI Investments CoCOM311$1.90 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR697$1.80 萬<0.1%–
RNGRingCentral, Inc.CL A81$1.50 萬<0.1%歷史
TFINTriumph Financial, Inc.COM125$1.50 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A343$1.50 萬<0.1%歷史
RNSTRenasant CorpCOM348$1.30 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM701$1.30 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW135$1.30 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM138$1.30 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL232$1.20 萬<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A363$1.20 萬<0.1%歷史
AMRCAmeresco, Inc.CL A130$1.10 萬<0.1%歷史
HELEHelen of Troy LtdStock41$1.00 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS740$1.00 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD230$1.00 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM491$1.00 萬<0.1%歷史
Gazprom PJSC Spon ADR368287207COM1,025$9,000<0.1%–
Lukoil PJSC69343P105ADR93$9,000<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD78$8,000<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH198$8,000<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF311$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG320$8,000<0.1%–
CDKCDK Global, Inc.COM192$8,000<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS134$8,000<0.1%–
QUREuniQure N.V.SHS355$7,000<0.1%歷史
MMC Norilsk Nickel55315J102ADR215$7,000<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO60$6,000<0.1%–
Julius Baer Group Ltd48137C108ADR424$6,000<0.1%–
GLGlobe Life Inc.COM50$5,000<0.1%歷史
NUANNuance Communications, Inc.COM92$5,000<0.1%歷史
AMKRAmkor Technology, Inc.COM163$4,000<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR40$4,000<0.1%歷史
EQHEquitable Holdings, Inc.COM133$4,000<0.1%歷史
VRSNVerisign IncCOM16$4,000<0.1%歷史
Bank Hapoalim Ltd ADR062510300ADR74$4,000<0.1%–
Knorr-Bremse AG F Unsponsored ADR499180107ADR165$4,000<0.1%–
Meituan58533E103ADR62$4,000<0.1%–
Suez ADR Level 1864691209ADR380$4,000<0.1%–
Sampo Insurance Company Ltd FX75653109COM74$4,000<0.1%–
CNOCNO Financial Group, Inc.COM136$3,000<0.1%歷史
VYXNCR Voyix CorpCOM72$3,000<0.1%歷史
HFCHollyFrontier CorpCOM77$3,000<0.1%歷史
Athene Holding Ltd.G0684D107CL A33$3,000<0.1%–
Banco Santander Contra Do Not Sell Voluntary - Tender Offer802990523Common Stock78$3,000<0.1%–
NTNXNutanix, Inc.Stock50$2,000<0.1%歷史
LFSTLifeStance Health Group, Inc.COM155$2,000<0.1%歷史
GFFGriffon CorpCOM64$2,000<0.1%歷史
WWayfair Inc.CL A10$2,000<0.1%歷史
CXCemex SAB de CVSPON ADR NEW219$2,000<0.1%歷史
HTHHilltop Holdings Inc.COM43$2,000<0.1%歷史
PRGOPERRIGO Co plcSHS39$2,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW29$2,000<0.1%歷史
STNEStoneCo Ltd.COM88$2,000<0.1%歷史
EGHT8X8 IncCOM103$2,000<0.1%歷史
TREELendingTree, Inc.COM12$2,000<0.1%歷史
NNVCNanoviricides, Inc.COM400$2,000<0.1%歷史
NATNordic American Tankers LtdCOM897$2,000<0.1%歷史
OPTUOptimum Communications, Inc.CL A91$2,000<0.1%歷史
TBPHTheravance Biopharma, Inc.COM136$2,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW76$2,000<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM158$2,000<0.1%歷史
CTEVClaritev CorpCOM346$2,000<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM83$2,000<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I78$2,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR86$2,000<0.1%歷史