Kore Private Wealth LLC
- SEC CIK
- 0001762776
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 369
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.41 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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 996,203 | $4,394 萬 | 5.9% | – | – | – |
| AAPLApple Inc. | Stock | 292,009 | $3,567 萬 | 4.8% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 459,357 | $3,401 萬 | 4.6% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,916 | $2,921 萬 | 3.9% | – | – | – |
| TWLOTwilio Inc | CL A | 83,485 | $2,845 萬 | 3.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,877 | $2,769 萬 | 3.7% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,520,115 | $2,472 萬 | 3.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,353 | $1,798 萬 | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,503 | $1,703 萬 | 2.3% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,138,516 | $1,568 萬 | 2.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 279,347 | $1,523 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,417 | $1,283 萬 | 1.7% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,592,638 | $1,223 萬 | 1.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,056 | $1,215 萬 | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,940 | $1,191 萬 | 1.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 511,717 | $1,127 萬 | 1.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,568 | $1,017 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 32,603 | $960.2 萬 | 1.3% | – | – | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 639,433 | $927.2 萬 | 1.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,959 | $886.2 萬 | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,811 | $870.8 萬 | 1.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179,742 | $834.5 萬 | 1.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,521 | $723.8 萬 | 1.0% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117,545 | $648.6 萬 | 0.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,684 | $600.3 萬 | 0.8% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 331,719 | $552.3 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,977 | $532.8 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,505 | $510.0 萬 | 0.7% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 124,298 | $500.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,610 | $495.8 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 214,862 | $483.9 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,767 | $458.8 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,203 | $455.6 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 40,209 | $436.7 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 51,803 | $421.4 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,990 | $410.4 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 7,862 | $410.1 萬 | 0.6% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,457 | $400.5 萬 | 0.5% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 437,449 | $398.1 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 74,233 | $393.2 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,057 | $389.8 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 69,248 | $386.6 萬 | 0.5% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,524 | $356.3 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,661 | $350.5 萬 | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 40,239 | $340.0 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 57,532 | $334.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,404 | $329.5 萬 | 0.4% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,548 | $323.4 萬 | 0.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,695 | $310.9 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.6 萬 | 0.4% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,849 | $293.8 萬 | 0.4% | – | – | 歷史 |
| TWOU2U, LLC | COM | 75,000 | $286.7 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,901 | $280.4 萬 | 0.4% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 152,712 | $275.8 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,417 | $266.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,584 | $260.1 萬 | 0.4% | – | – | – |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $247.8 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,282 | $245.1 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,997 | $243.7 萬 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 31,381 | $233.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,067 | $228.4 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,143 | $218.0 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,492 | $215.8 萬 | 0.3% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 84,400 | $208.0 萬 | 0.3% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 20,156 | $207.1 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 38,238 | $206.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 74,496 | $205.7 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 30,627 | $196.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,419 | $195.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 52,940 | $191.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,337 | $191.3 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,230 | $184.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 57,215 | $179.1 萬 | 0.2% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 28,743 | $177.1 萬 | 0.2% | – | – | 歷史 |
| LOOPLoop Industries, Inc. | COM | 220,736 | $176.8 萬 | 0.2% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 179,859 | $176.6 萬 | 0.2% | – | – | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,733 | $175.5 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 56,898 | $172.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 18,942 | $171.9 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,628 | $168.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,552 | $161.9 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 11,417 | $161.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,437 | $157.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11,817 | $153.6 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 39,647 | $153.4 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 34,417 | $153.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,358 | $149.3 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,992 | $147.2 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,856 | $145.6 萬 | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,215 | $143.5 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,232 | $142.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,394 | $138.0 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 19,911 | $134.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,494 | $133.1 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,482 | $132.6 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,905 | $132.3 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 18,734 | $131.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,838 | $130.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,950 | $127.2 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 16,122 | $124.6 萬 | 0.2% | – | – | 歷史 |