Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 119
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.98 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 | 138,233 | $5,499 萬 | 18.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,157 | $3,771 萬 | 12.7% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 629,805 | $1,530 萬 | 5.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,959 | $1,456 萬 | 4.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207,970 | $1,279 萬 | 4.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 77,840 | $1,245 萬 | 4.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,347 | $811.9 萬 | 2.7% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,325 | $686.1 萬 | 2.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,025 | $623.9 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,228 | $622.7 萬 | 2.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,088 | $580.0 萬 | 1.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,060 | $422.6 萬 | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 32,820 | $393.6 萬 | 1.3% | – | – | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 318,500 | $316.9 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,222 | $264.5 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 808 | $250.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,225 | $245.5 萬 | 0.8% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 18,748 | $243.0 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 151,254 | $226.8 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,455 | $225.4 萬 | 0.8% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 12,910 | $221.6 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 9,446 | $214.4 萬 | 0.7% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $214.2 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,635 | $194.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,492 | $193.0 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,802 | $183.3 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,956 | $180.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,313 | $180.1 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,372 | $179.0 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,379 | $176.2 萬 | 0.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,935 | $176.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,168 | $169.1 萬 | 0.6% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 41,550 | $168.8 萬 | 0.6% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,526 | $161.7 萬 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 4,797 | $156.2 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 20,797 | $155.0 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 8,769 | $150.9 萬 | 0.5% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,079 | $146.9 萬 | 0.5% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 40,000 | $141.6 萬 | 0.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 22,035 | $140.2 萬 | 0.5% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 18,796 | $139.1 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 24,187 | $138.9 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,719 | $138.7 萬 | 0.5% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 21,974 | $133.5 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,116 | $131.4 萬 | 0.4% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 3,717 | $126.6 萬 | 0.4% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 58,485 | $125.9 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,941 | $125.8 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,476 | $122.8 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,734 | $118.5 萬 | 0.4% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 6,449 | $117.2 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,053 | $116.5 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 8,290 | $114.6 萬 | 0.4% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,072 | $114.6 萬 | 0.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 9,232 | $114.3 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 23,295 | $114.0 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,334 | $112.4 萬 | 0.4% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 13,216 | $111.9 萬 | 0.4% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,163 | $110.1 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,414 | $109.6 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 14,375 | $108.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,406 | $107.0 萬 | 0.4% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,704 | $106.4 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,346 | $98.5 萬 | 0.3% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 3,522 | $97.7 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 448 | $92.6 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 13,745 | $90.9 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 21,465 | $90.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,904 | $89.4 萬 | 0.3% | – | – | – |
| QRVOQorvo, Inc. | Stock | 4,885 | $89.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,797 | $85.3 萬 | 0.3% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 50,429 | $83.7 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,668 | $83.1 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,150 | $82.5 萬 | 0.3% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 6,193 | $82.1 萬 | 0.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,826 | $81.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,627 | $81.5 萬 | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,501 | $80.3 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 21,281 | $76.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $74.9 萬 | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 19,531 | $71.3 萬 | 0.2% | – | – | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 50,000 | $66.2 萬 | 0.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,465 | $62.8 萬 | 0.2% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,640 | $59.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $58.5 萬 | 0.2% | – | – | 歷史 |
| TWOU2U, LLC | COM | 14,417 | $55.1 萬 | 0.2% | – | – | 歷史 |
| ROOTRoot, Inc. | COM CL A | 42,881 | $54.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,004 | $47.9 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,420 | $47.7 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $45.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,405 | $44.7 萬 | 0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 8,092 | $43.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,419 | $42.6 萬 | 0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $42.0 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,160 | $41.3 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,811 | $40.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,880 | $40.6 萬 | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,170 | $36.2 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,183 | $29.5 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 736 | $27.1 萬 | 0.1% | – | – | 歷史 |