SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 164
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.05 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,464 | $4,774 萬 | 11.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,179 | $2,686 萬 | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 181,713 | $2,220 萬 | 5.5% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 447,969 | $1,280 萬 | 3.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,419 | $1,227 萬 | 3.0% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 382,479 | $1,136 萬 | 2.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $1,008 萬 | 2.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 64,128 | $907.1 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,695 | $833.9 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,038 | $832.8 萬 | 2.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,855 | $797.5 萬 | 2.0% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 481,202 | $713.1 萬 | 1.8% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 93,194 | $614.8 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 31,819 | $587.1 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 27,461 | $581.4 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,293 | $541.8 萬 | 1.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,143 | $531.9 萬 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,488 | $473.2 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,895 | $469.1 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 33,290 | $452.2 萬 | 1.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 232,422 | $434.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,884 | $426.1 萬 | 1.1% | – | – | – |
| XYZBlock, Inc. | CL A | 18,149 | $412.1 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,838 | $403.2 萬 | 1.0% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,388 | $388.5 萬 | 1.0% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,275 | $380.5 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,880 | $378.7 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,996 | $377.5 萬 | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 10,420 | $367.3 萬 | 0.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 12,915 | $366.8 萬 | 0.9% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 11,000 | $358.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,667 | $324.3 萬 | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,789 | $318.7 萬 | 0.8% | – | – | – |
| ZTSZoetis Inc. | Stock | 19,514 | $307.3 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 39,211 | $303.0 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 13,945 | $302.7 萬 | 0.7% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,000 | $300.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,036 | $298.9 萬 | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,924 | $295.9 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,934 | $286.9 萬 | 0.7% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,810 | $261.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,538 | $257.3 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,224 | $251.0 萬 | 0.6% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 34,345 | $234.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,350 | $225.6 萬 | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,842 | $225.1 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,953 | $223.1 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,449 | $221.0 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,400 | $209.9 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 127,909 | $208.0 萬 | 0.5% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,360 | $204.3 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 67,723 | $200.8 萬 | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 11,038 | $200.6 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,366 | $191.1 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,042 | $185.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 40,405 | $185.4 萬 | 0.5% | – | – | – |
| HSYHershey Co | COM | 11,713 | $185.2 萬 | 0.5% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,310 | $183.1 萬 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 8,031 | $180.8 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,555 | $180.1 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,284 | $173.2 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,500 | $171.3 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,327 | $163.8 萬 | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 7,080 | $158.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,119 | $156.3 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,324 | $150.1 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 92,500 | $149.8 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 5,699 | $145.2 萬 | 0.4% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,271 | $143.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,424 | $138.4 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,098 | $136.1 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 12,865 | $134.8 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,643 | $125.6 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,196 | $123.6 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,262 | $119.9 萬 | 0.3% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 33,000 | $118.3 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,980 | $118.3 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 8,484 | $112.7 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,716 | $106.2 萬 | 0.3% | – | – | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,284 | $105.3 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 8,375 | $102.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,067 | $101.7 萬 | 0.3% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 20,247 | $97.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,341 | $95.9 萬 | 0.2% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 38,666 | $95.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,917 | $93.7 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,084 | $93.2 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,728 | $92.3 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,751 | $92.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,895 | $90.5 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,796 | $83.3 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,190 | $79.4 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 7,144 | $77.6 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,224 | $73.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,770 | $72.4 萬 | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $69.9 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,837 | $66.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,611 | $66.2 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 6,609 | $63.7 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,123 | $61.4 萬 | 0.2% | – | – | – |