Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 44
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.20 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 Core S&P 500 ETF464287200 | ETF | 35,977 | $1,431 萬 | 12.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,449 | $1,296 萬 | 10.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,601 | $1,055 萬 | 8.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 152,017 | $774.8 萬 | 6.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 88,946 | $674.8 萬 | 5.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,069 | $621.8 萬 | 5.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,103 | $613.8 萬 | 5.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,572 | $589.9 萬 | 4.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 69,509 | $512.6 萬 | 4.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 106,090 | $459.5 萬 | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,183 | $380.9 萬 | 3.2% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,018 | $360.4 萬 | 3.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,935 | $335.6 萬 | 2.8% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 106,546 | $279.5 萬 | 2.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,454 | $260.1 萬 | 2.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,590 | $250.7 萬 | 2.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,431 | $207.5 萬 | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,095 | $156.8 萬 | 1.3% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,514 | $150.2 萬 | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,643 | $125.9 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,477 | $113.2 萬 | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,427 | $99.1 萬 | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,726 | $94.9 萬 | 0.8% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,940 | $88.2 萬 | 0.7% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,185 | $87.7 萬 | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,724 | $84.6 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,183 | $77.4 萬 | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,026 | $68.7 萬 | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,561 | $66.9 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,587 | $66.5 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,710 | $60.1 萬 | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,707 | $58.5 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,045 | $53.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,647 | $50.2 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,472 | $46.1 萬 | 0.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,502 | $45.0 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,757 | $43.9 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,523 | $41.7 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,858 | $34.8 萬 | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,115 | $34.0 萬 | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,715 | $32.6 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,786 | $31.6 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,196 | $29.3 萬 | 0.2% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,558 | $21.1 萬 | 0.2% | – | – | – |