Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/24 申報。只含多頭部位。
- 持股檔數
- 114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.14 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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 499,702 | $2,647 萬 | 12.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 316,743 | $2,583 萬 | 12.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 547,830 | $2,076 萬 | 9.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,041 | $1,314 萬 | 6.1% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 130,173 | $818.7 萬 | 3.8% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 113,520 | $626.4 萬 | 2.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,118 | $552.8 萬 | 2.6% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 245,422 | $518.3 萬 | 2.4% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 224,254 | $457.0 萬 | 2.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,283 | $418.9 萬 | 2.0% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 100,832 | $391.6 萬 | 1.8% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 105,750 | $382.8 萬 | 1.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,681 | $346.5 萬 | 1.6% | – | – | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 161,876 | $334.6 萬 | 1.6% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 152,709 | $263.2 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 21,260 | $259.7 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,357 | $245.5 萬 | 1.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 60,440 | $226.3 萬 | 1.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,511 | $225.5 萬 | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 42,159 | $218.0 萬 | 1.0% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,400 | $212.3 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,973 | $209.2 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,678 | $206.6 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,173 | $199.6 萬 | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 14,883 | $198.8 萬 | 0.9% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,692 | $194.1 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,766 | $193.4 萬 | 0.9% | – | – | 歷史 |
| AFLAflac Inc | Stock | 37,612 | $192.5 萬 | 0.9% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,387 | $188.6 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 9,739 | $187.7 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,177 | $186.4 萬 | 0.9% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 67,534 | $186.3 萬 | 0.9% | – | – | – |
| DHIHorton D R Inc | COM | 20,207 | $180.1 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 23,816 | $179.2 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,306 | $177.6 萬 | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 86,957 | $175.9 萬 | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,202 | $133.5 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,001 | $117.9 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,693 | $113.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,078 | $105.4 萬 | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,180 | $103.7 萬 | 0.5% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,356 | $101.7 萬 | 0.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 34,274 | $100.2 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $98.4 萬 | 0.5% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,364 | $98.0 萬 | 0.5% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 21,608 | $76.4 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,329 | $71.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,652 | $67.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,903 | $66.6 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,365 | $64.1 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,456 | $63.8 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,330 | $62.3 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 20,184 | $61.1 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,194 | $60.6 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,974 | $54.3 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,792 | $52.5 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 706 | $52.1 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,375 | $51.1 萬 | 0.2% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 5,023 | $49.7 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $49.0 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,623 | $49.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,439 | $48.3 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 2,059 | $47.7 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,416 | $47.1 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,346 | $45.5 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,419 | $45.4 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,625 | $45.0 萬 | 0.2% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 41,325 | $44.1 萬 | 0.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 904 | $43.9 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,211 | $42.0 萬 | 0.2% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,828 | $41.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,255 | $39.1 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 735 | $38.3 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,195 | $38.2 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,184 | $33.0 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,013 | $32.5 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 104 | $32.2 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,260 | $31.3 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,328 | $30.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,947 | $29.3 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,024 | $28.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,305 | $27.5 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,103 | $26.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,963 | $26.6 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,162 | $26.4 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 231 | $25.6 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,338 | $25.3 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,917 | $24.9 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,159 | $23.5 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 2,729 | $23.1 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 17,587 | $23.1 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 4,467 | $22.6 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,080 | $22.6 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 375 | $22.3 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 4,386 | $22.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,720 | $22.1 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,881 | $21.4 萬 | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,622 | $21.4 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,177 | $21.4 萬 | 0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,623 | $21.3 萬 | 0.1% | – | – | 歷史 |