MACRO Consulting Group
- SEC CIK
- 0001762388
- 最新申報
- 2021/8/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 102
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.85 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 Tr464287440 | 7-10 YR TRSY BD | 130,481 | $1,474 萬 | 8.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 888,004 | $1,444 萬 | 7.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,972 | $1,014 萬 | 5.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,692 | $863.3 萬 | 4.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,945 | $856.8 萬 | 4.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,473 | $607.6 萬 | 3.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,175 | $501.2 萬 | 2.7% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 87,652 | $485.9 萬 | 2.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,297 | $481.5 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 113,999 | $463.9 萬 | 2.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,425 | $402.2 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,014 | $393.0 萬 | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 19,136 | $291.3 萬 | 1.6% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 59,980 | $279.6 萬 | 1.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,421 | $265.8 萬 | 1.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,929 | $251.0 萬 | 1.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 22,667 | $247.7 萬 | 1.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,236 | $244.0 萬 | 1.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,467 | $228.9 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,854 | $226.2 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 32,210 | $226.0 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 15,847 | $224.1 萬 | 1.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,175 | $220.4 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,733 | $214.5 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 39,613 | $214.3 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 40,633 | $214.2 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,729 | $209.2 萬 | 1.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 16,194 | $208.9 萬 | 1.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 25,603 | $208.8 萬 | 1.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,877 | $207.4 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 17,171 | $205.8 萬 | 1.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,811 | $203.7 萬 | 1.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 9,658 | $197.2 萬 | 1.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,560 | $196.5 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,868 | $195.8 萬 | 1.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 20,202 | $193.2 萬 | 1.0% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,687 | $192.5 萬 | 1.0% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 37,060 | $189.6 萬 | 1.0% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,439 | $187.8 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 9,715 | $187.2 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 31,536 | $183.4 萬 | 1.0% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,478 | $181.8 萬 | 1.0% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,300 | $171.9 萬 | 0.9% | – | – | 歷史 |
| NVSNovartis AG | ADR | 20,071 | $171.6 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,035 | $160.5 萬 | 0.9% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,351 | $115.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,573 | $115.0 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,840 | $85.3 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $82.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,760 | $82.3 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 6,733 | $82.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,570 | $79.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,989 | $78.0 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 3,457 | $75.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,502 | $68.6 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 215 | $66.5 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,350 | $49.9 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,293 | $45.1 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 207 | $42.8 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 6,956 | $42.6 萬 | 0.2% | – | – | 歷史 |
| FSVFirstService Corp | COM | 2,863 | $42.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,275 | $42.0 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,412 | $41.8 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,222 | $40.8 萬 | 0.2% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,334 | $40.0 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,379 | $39.2 萬 | 0.2% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,888 | $39.2 萬 | 0.2% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,263 | $39.0 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $38.7 萬 | 0.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,461 | $38.6 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,279 | $37.7 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,549 | $37.6 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $37.2 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,459 | $37.2 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 694 | $37.1 萬 | 0.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 2,757 | $36.6 萬 | 0.2% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 3,461 | $36.4 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,901 | $36.2 萬 | 0.2% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,026 | $35.6 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,855 | $35.1 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 982 | $34.7 萬 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,150 | $34.3 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,595 | $33.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,115 | $33.7 萬 | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,249 | $33.4 萬 | 0.2% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,633 | $32.6 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 964 | $32.4 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,473 | $31.2 萬 | 0.2% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 270 | $30.8 萬 | 0.2% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 4,410 | $29.8 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,303 | $29.7 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 813 | $28.9 萬 | 0.2% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 2,182 | $28.0 萬 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,052 | $27.8 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,532 | $27.1 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 948 | $25.5 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,500 | $24.8 萬 | 0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,316 | $23.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $23.4 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 479 | $22.8 萬 | 0.1% | – | – | 歷史 |