SP Asset Management
- SEC CIK
- 0001751817
- 最新申報
- 2022/11/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 107
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.05 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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 686,765 | $2.22 億 | 27.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,327,652 | $6,706 萬 | 8.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 67,921 | $2,794 萬 | 3.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 201,635 | $2,673 萬 | 3.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 202,558 | $2,202 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 85,222 | $2,146 萬 | 2.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,551 | $1,949 萬 | 2.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 451,376 | $1,851 萬 | 2.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 338,373 | $1,548 萬 | 1.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 90,328 | $1,515 萬 | 1.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 128,820 | $1,477 萬 | 1.8% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 535,124 | $1,420 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,109 | $1,376 萬 | 1.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 114,042 | $1,340 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 37,861 | $1,260 萬 | 1.6% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 108,444 | $1,217 萬 | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 209,128 | $1,145 萬 | 1.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 32,862 | $1,142 萬 | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,321 | $1,117 萬 | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,363 | $1,022 萬 | 1.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,204 | $1,017 萬 | 1.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,284 | $905.3 萬 | 1.1% | – | – | – |
| ORCLOracle Corp | Stock | 112,051 | $879.9 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 72,191 | $835.4 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,497 | $795.6 萬 | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 102,661 | $780.1 萬 | 1.0% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,645 | $748.1 萬 | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 53,982 | $741.9 萬 | 0.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,980 | $736.8 萬 | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 67,889 | $650.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,785 | $646.2 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,668 | $638.9 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,284 | $614.3 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 190,427 | $609.7 萬 | 0.8% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,098 | $608.6 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 99,101 | $586.6 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,946 | $580.7 萬 | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,083 | $544.8 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,589 | $538.2 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 39,706 | $534.2 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 33,150 | $512.3 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 32,536 | $474.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 18,812 | $437.6 萬 | 0.5% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,320 | $419.1 萬 | 0.5% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 96,109 | $403.6 萬 | 0.5% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46,986 | $386.2 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,955 | $380.5 萬 | 0.5% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 26,849 | $331.7 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 16,421 | $327.4 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 46,956 | $268.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 19,329 | $256.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,459 | $235.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,192 | $220.7 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,619 | $214.8 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,367 | $211.2 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 158,525 | $208.0 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,000 | $169.4 萬 | 0.2% | – | – | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,888 | $159.3 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,595 | $145.3 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,445 | $144.9 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,459 | $130.9 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,784 | $122.2 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $115.9 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,779 | $113.1 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,111 | $106.3 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,965 | $100.0 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 16,813 | $99.5 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,608 | $86.1 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,575 | $84.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,101 | $79.0 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,888 | $78.5 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,912 | $75.4 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 2,084 | $75.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,884 | $72.0 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 9,703 | $62.0 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,296 | $60.3 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,567 | $59.5 萬 | 0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,816 | $54.6 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,897 | $51.7 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 7,129 | $51.6 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,958 | $48.8 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 5,260 | $44.7 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,304 | $43.4 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 18,042 | $42.3 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,365 | $41.0 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $36.8 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,390 | $35.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,932 | $35.2 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,211 | $34.4 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,646 | $34.0 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,094 | $32.3 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,458 | $32.0 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 645 | $31.6 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,275 | $30.0 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 16,212 | $29.3 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,261 | $29.1 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 1,000 | $28.6 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,263 | $28.2 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,930 | $27.2 萬 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,327 | $26.4 萬 | <0.1% | – | – | – |