Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 732
- 2020 年第 4 季沒有 13F 資料
- 總值
- $24.4 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 933,626 | $9,566 萬 | 3.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 709,667 | $8,642 萬 | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,285 | $6,217 萬 | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 572,802 | $5,754 萬 | 2.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 410,644 | $5,340 萬 | 2.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,474,099 | $5,019 萬 | 2.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 902,875 | $4,430 萬 | 1.8% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 725,520 | $4,350 萬 | 1.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 265,915 | $4,278 萬 | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 468,495 | $4,257 萬 | 1.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 983,681 | $4,149 萬 | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 582,741 | $4,032 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 319,351 | $3,901 萬 | 1.6% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 360,493 | $3,549 萬 | 1.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 1,288,403 | $3,459 萬 | 1.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 385,402 | $3,457 萬 | 1.4% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 291,528 | $3,245 萬 | 1.3% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 403,879 | $3,023 萬 | 1.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 464,588 | $2,887 萬 | 1.2% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 552,617 | $2,875 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 121,191 | $2,857 萬 | 1.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 118,601 | $2,620 萬 | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,962 | $2,616 萬 | 1.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 494,613 | $2,594 萬 | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,018 | $2,379 萬 | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,118 | $2,294 萬 | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 294,088 | $2,119 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300,224 | $1,932 萬 | 0.8% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 2,041,806 | $1,913 萬 | 0.8% | – | – | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 1,933,030 | $1,900 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $1,892 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 361,651 | $1,843 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,576 | $1,831 萬 | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 777,986 | $1,694 萬 | 0.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 151,406 | $1,642 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,774 | $1,626 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,617 | $1,558 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 703,285 | $1,522 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,721 | $1,505 萬 | 0.6% | – | – | – |
| STELStellar Bancorp, Inc. | COM | 483,373 | $1,485 萬 | 0.6% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 340,242 | $1,474 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,494 | $1,402 萬 | 0.6% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 599,049 | $1,399 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,242 | $1,397 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,150 | $1,336 萬 | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,290 | $1,297 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,294 | $1,286 萬 | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 442,757 | $1,265 萬 | 0.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 238,241 | $1,222 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 541,477 | $1,201 萬 | 0.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 548,316 | $1,159 萬 | 0.5% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 664,332 | $1,145 萬 | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,731 | $1,124 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 52,754 | $973.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 71,499 | $968.3 萬 | 0.4% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 151,522 | $944.4 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,103 | $919.2 萬 | 0.4% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 135,081 | $907.3 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 29,342 | $895.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 41,857 | $886.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,718 | $866.5 萬 | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,351 | $841.7 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 66,934 | $840.0 萬 | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,277 | $820.8 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 12,204 | $815.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,232 | $802.2 萬 | 0.3% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 345,263 | $796.2 萬 | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 114,986 | $792.3 萬 | 0.3% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 273,581 | $785.4 萬 | 0.3% | – | – | – |
| KAIKadant Inc | COM | 42,268 | $782.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 148,221 | $748.2 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,589 | $740.2 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 243,814 | $738.0 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 122,872 | $714.5 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,270 | $713.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,124 | $666.3 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 265,928 | $664.3 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 42,794 | $651.4 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 88,397 | $643.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 261,802 | $642.7 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,860 | $635.6 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,200 | $634.3 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 174,239 | $631.3 萬 | 0.3% | – | – | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 395,476 | $615.4 萬 | 0.3% | – | – | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 662,062 | $612.4 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 90,517 | $579.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 34,869 | $573.1 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,840 | $554.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,869 | $550.4 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,982 | $549.9 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 97,884 | $546.5 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68,626 | $543.0 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,457 | $532.8 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,599 | $526.0 萬 | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,035 | $522.4 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,492 | $498.0 萬 | 0.2% | – | – | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 100,605 | $494.3 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 125,918 | $487.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,826 | $481.5 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,654 | $479.8 萬 | 0.2% | – | – | – |