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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 2 季持倉

持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,944
較 2022 年第 1 季 −248
總值
$1.33 億
較 2022 年第 1 季 −$3.08 億 (−69.9%)
申報日
2022/7/28
SEC
Private Capital Group, LLC 在 2022 年第 2 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 Large-Cap ETF922908637ETF25,493$439.4 萬3.3%−14,063−35.6%減碼–
Vanguard Morningstar Value ETF922908744ETF30,424$401.2 萬3.0%−195,107−86.5%減碼–
AAPLApple Inc.Stock28,437$388.8 萬2.9%−32,760−53.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF16,638$370.9 萬2.8%−81,689−83.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF77,139$314.7 萬2.4%−231,920−75.0%減碼–
MSFTMicrosoft CorpStock10,936$280.9 萬2.1%−10,696−49.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,476$218.8 萬1.6%−70,881−85.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,062$208.7 萬1.6%−20,421−64.9%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,642$202.6 萬1.5%−104,106−86.9%減碼–
iShares Core S&P 500 ETF464287200ETF4,959$188.0 萬1.4%−19,997−80.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,610$149.9 萬1.1%−26,040−77.4%減碼–
Vanguard S&P 500 ETF922908363ETF3,287$114.5 萬0.9%−17,774−84.4%減碼–
iShares Tr464287150CORE S&P TTL STK13,671$114.5 萬0.9%−64,861−82.6%減碼–
GOOGLAlphabet Inc.Stock512$111.6 萬0.8%−79−13.4%減碼歷史
AMZNAmazon Com IncStock10,411$110.6 萬0.8%−4,849−31.8%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock454$99.3 萬0.7%−80−15.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,475$96.4 萬0.7%−16,034−74.5%減碼–
iShares Tr464288802ESG OPTIMIZED11,666$94.1 萬0.7%−6,320−35.1%減碼–
BRK.BBerkshire Hathaway IncStock3,288$89.8 萬0.7%−1,986−37.7%減碼歷史
TSLATesla, Inc.Stock1,258$84.7 萬0.6%−304−19.5%減碼歷史
iShares Tr464287622RUS 1000 ETF4,029$83.7 萬0.6%−14,976−78.8%減碼–
PGProcter & Gamble CoStock5,654$81.3 萬0.6%−4,376−43.6%減碼歷史
JNJJohnson & JohnsonStock4,412$78.3 萬0.6%−3,657−45.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,782$74.5 萬0.6%−26,975−87.7%減碼–
ACNAccenture plcStock2,681$74.5 萬0.6%−82−3.0%減碼歷史
UNHUnitedHealth Group IncStock1,438$73.9 萬0.6%−659−31.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD15,718$73.6 萬0.6%−49,470−75.9%減碼–
HDHome Depot, Inc.Stock2,563$70.3 萬0.5%−1,586−38.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF16,295$67.9 萬0.5%−57,207−77.8%減碼–
JPMJPMorgan Chase & CoStock5,861$66.0 萬0.5%−4,422−43.0%減碼歷史
GSGoldman Sachs Group IncStock2,196$65.2 萬0.5%+141+6.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF8,599$64.7 萬0.5%−79,337−90.2%減碼–
NVDANVIDIA CorpStock4,052$61.4 萬0.5%−3,338−45.2%減碼歷史
MRKMerck & Co., Inc.Stock6,638$61.0 萬0.5%−2,910−30.5%減碼歷史
VVisa Inc.Stock2,914$57.4 萬0.4%+10+0.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF23,458$56.1 萬0.4%−64,425−73.3%減碼–
VZVerizon Communications IncStock10,770$54.7 萬0.4%−5,706−34.6%減碼歷史
MAMastercard IncStock1,725$54.4 萬0.4%−360−17.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,412$54.3 萬0.4%+190+15.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF6,905$53.0 萬0.4%−55,980−89.0%減碼–
PEPPepsiCo IncStock3,141$52.4 萬0.4%−1,271−28.8%減碼歷史
ABBVAbbVie Inc.Stock3,423$52.4 萬0.4%−128−3.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,300$49.4 萬0.4%−47,160−93.5%減碼–
XOMExxonMobil Holdings CorpCOM5,663$48.5 萬0.4%−18,077−76.1%減碼歷史
METAMeta Platforms, Inc.Stock2,796$45.1 萬0.3%−265−8.7%減碼歷史
CSCOCisco Systems, Inc.Stock10,530$44.9 萬0.3%−4,834−31.5%減碼歷史
UBSUBS Group AGStock27,418$44.5 萬0.3%+3,352+13.9%加碼歷史
ABTAbbott LaboratoriesStock4,027$43.8 萬0.3%−183−4.3%減碼歷史
PFEPfizer IncStock8,226$43.1 萬0.3%−9,014−52.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,937$42.4 萬0.3%−8,963−82.2%減碼–
iShares Russell 2000 ETF464287655ETF2,487$42.1 萬0.3%−842−25.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF4,479$41.4 萬0.3%−13,578−75.2%減碼–
Nestle SA ADR641069406COM3,560$41.4 萬0.3%+89+2.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,406$41.2 萬0.3%−50,492−85.7%減碼–
Vanguard Real Estate ETF922908553ETF4,439$40.5 萬0.3%−28,201−86.4%減碼–
iShares Tr464287721U.S. TECH ETF5,029$40.2 萬0.3%−6,400−56.0%減碼–
SPYSPDR S&P 500 ETF TrustETF1,035$39.2 萬0.3%−11,685−91.9%減碼歷史
MSMorgan StanleyStock5,159$39.2 萬0.3%+46+0.9%加碼歷史
AMTAmerican Tower CorpREIT1,508$38.8 萬0.3%−268−15.1%減碼歷史
XYLXylem Inc.COM4,830$37.8 萬0.3%+118+2.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF7,566$37.5 萬0.3%−69,268−90.2%減碼–
CVXChevron CorpStock2,574$37.3 萬0.3%−819−24.1%減碼歷史
CMCSAComcast CorpStock8,875$34.8 萬0.3%−2,602−22.7%減碼歷史
BACBank of America CorpStock11,140$34.7 萬0.3%−15,270−57.8%減碼歷史
iShares Russell Midcap ETF464287499ETF5,272$34.1 萬0.3%−13,248−71.5%減碼–
LLYEli Lilly & CoStock1,048$34.0 萬0.3%−533−33.7%減碼歷史
NEENextera Energy IncStock4,362$33.8 萬0.3%−1,514−25.8%減碼歷史
INTCIntel CorpStock8,880$33.2 萬0.2%−4,126−31.7%減碼歷史
iShares Core High Dividend ETF46429B663ETF3,286$33.0 萬0.2%−3,045−48.1%減碼–
TXNTexas Instruments IncStock2,117$32.5 萬0.2%−566−21.1%減碼歷史
ZTSZoetis Inc.Stock1,881$32.3 萬0.2%−39−2.0%減碼歷史
HONHoneywell International IncCOM1,786$31.0 萬0.2%−455−20.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock567$30.8 萬0.2%−157−21.7%減碼歷史
LOWLowes Companies IncStock1,741$30.4 萬0.2%−579−25.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,344$30.4 萬0.2%−9,568−87.7%減碼–
SNPSSynopsys IncCOM999$30.3 萬0.2%−37−3.6%減碼歷史
UNPUnion Pacific CorpStock1,405$30.0 萬0.2%+15+1.1%加碼歷史
Large Cap Stock Index FundH90991704Common Stock258$30.0 萬0.2%00.0%不變–
ADBEAdobe Inc.Stock818$29.9 萬0.2%−61−6.9%減碼歷史
WFCWells Fargo & CompanyStock7,619$29.8 萬0.2%−70−0.9%減碼歷史
DHRDanaher CorpStock1,172$29.7 萬0.2%−450−27.7%減碼歷史
WMTWalmart Inc.Stock2,441$29.7 萬0.2%−866−26.2%減碼歷史
CVSCVS Health CorpStock3,100$28.7 萬0.2%−809−20.7%減碼歷史
ASMLASML Holding NVADR597$28.4 萬0.2%−456−43.3%減碼歷史
DHIHorton D R IncCOM4,285$28.4 萬0.2%−328−7.1%減碼歷史
HPQHP IncStock8,550$28.3 萬0.2%−189−2.2%減碼歷史
MCDMcDonalds CorpStock1,131$27.9 萬0.2%−880−43.8%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF11,137$27.9 萬0.2%−22,857−67.2%減碼–
PMPhilip Morris International Inc.Stock2,745$27.5 萬0.2%−10.0%減碼歷史
AIA Group Ltd001317205COM6,215$27.0 萬0.2%−82−1.3%減碼–
NVONovo Nordisk A SADR2,393$26.7 萬0.2%−659−21.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,210$26.4 萬0.2%−470−12.8%減碼歷史
SYNHSyneos Health, Inc.CL A3,687$26.4 萬0.2%+264+7.7%加碼歷史
PLDPrologis, Inc.REIT2,235$26.3 萬0.2%+114+5.4%加碼歷史
KOCoca Cola CoStock4,120$26.1 萬0.2%−33,212−89.0%減碼歷史
USBUS Bancorp DECOM NEW5,576$25.9 萬0.2%−2,775−33.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,903$25.8 萬0.2%−1,290−24.8%減碼歷史
IBMInternational Business Machines CorpStock1,795$25.3 萬0.2%−2,199−55.1%減碼歷史
OXYOccidental Petroleum CorpStock4,262$25.2 萬0.2%+369+9.5%加碼歷史
TSCOTractor Supply CoCOM1,276$24.7 萬0.2%−35−2.7%減碼歷史

2022 年第 1 季之後清倉（317 檔）

2022 年第 1 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 317 檔。

Private Capital Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,242$151.0 萬0.3%–
iShares Tr464288638ISHS 5-10YR INVT23,658$129.8 萬0.3%–
iShares Tr464288646ISHS 1-5YR INVS21,109$109.2 萬0.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,412$92.7 萬0.2%–
PBCTPeople's United Financial, Inc.COM44,558$89.1 萬0.2%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,275$66.8 萬0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,851$53.5 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF20,043$50.3 萬0.1%–
iShares Inc464286681MSCI EQUAL WEITE5,789$49.1 萬0.1%–
Vanguard Health Care ETF92204A504ETF1,417$36.1 萬0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM28,275$30.5 萬0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD5,678$27.5 萬0.1%–
Vanguard Information Technology ETF92204A702ETF649$27.0 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,039$26.3 萬0.1%–
iShares Tr46432FAN7IBNDS MAR23 ETF9,751$23.7 萬0.1%–
ETHEGrayscale Ethereum Staking ETFETF7,966$21.5 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE2,911$21.5 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF3,097$21.4 萬<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,931$18.9 萬<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA3,869$18.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD3,785$18.1 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,652$17.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,551$17.1 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,179$16.2 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR2,819$14.7 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF3,017$14.0 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF3,822$13.6 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,500$12.4 萬<0.1%–
iShares Tr464287846DOW JONES US ETF1,076$12.0 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,178$12.0 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF741$11.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,786$11.8 萬<0.1%–
FSKFS KKR Capital CorpCOM4,863$11.4 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF875$11.3 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF2,100$11.3 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL1,620$11.2 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF888$10.7 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH522$10.0 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,083$9.70 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST962$9.10 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,210$8.30 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,096$8.30 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF497$8.10 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,125$8.10 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,712$7.70 萬<0.1%–
GLDSPDR Gold TrustETF416$7.50 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL446$7.50 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,346$7.40 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,400$7.40 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,119$7.10 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL1,165$7.10 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF630$6.80 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF1,095$6.70 萬<0.1%–
IAUiShares Gold TrustETF1,803$6.60 萬<0.1%歷史
VERIVeritone, Inc.COM3,477$6.40 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF387$6.30 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF3,657$6.10 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A2,188$5.90 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,907$5.80 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF848$5.70 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF280$5.50 萬<0.1%–
WSOWatsco IncCOM179$5.50 萬<0.1%歷史
ARESAres Management CorpCL A COM STK677$5.50 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,401$5.10 萬<0.1%–
GSKGSK plcSPONSORED ADR1,153$5.10 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,000$5.00 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,133$5.00 萬<0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF2,283$4.90 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM3,249$4.90 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM5,000$4.80 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock925$4.70 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF275$4.60 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF605$4.50 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH345$4.50 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN930$4.40 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B70$4.30 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF748$3.90 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$3.90 萬<0.1%–
STORStore Capital LLCCOM1,327$3.90 萬<0.1%歷史
PLUGPlug Power IncStock1,332$3.80 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,580$3.80 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD817$3.60 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF600$3.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP1,000$3.40 萬<0.1%–
VFCV F CorpStock579$3.30 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM1,299$3.30 萬<0.1%歷史
CERNCERNER CorpCOM326$3.10 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF433$2.90 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX571$2.90 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF456$2.80 萬<0.1%–
MPMP Materials Corp.COM CL A474$2.70 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF340$2.60 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF481$2.60 萬<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$2.60 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF895$2.50 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF805$2.50 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF452$2.40 萬<0.1%–
iShares Tr46435G417CR 5 10 YR ETF500$2.40 萬<0.1%–
CBFVCB Financial Services, Inc.COM1,000$2.40 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF244$2.30 萬<0.1%–