Truefg, LLC
- SEC CIK
- 0001766067
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 34
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.84 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 Mid-Cap ETF464287507 | ETF | 116,329 | $3,028 萬 | 16.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 827,721 | $2,927 萬 | 15.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,786 | $2,390 萬 | 13.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 394,062 | $2,223 萬 | 12.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 624,193 | $1,851 萬 | 10.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,920 | $1,551 萬 | 8.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 335,346 | $1,216 萬 | 6.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 148,818 | $651.5 萬 | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,210 | $644.9 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 176,057 | $551.2 萬 | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,283 | $145.8 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,611 | $144.2 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 47,636 | $143.7 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,256 | $120.1 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,405 | $66.0 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,880 | $61.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,412 | $60.6 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,943 | $54.4 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,111 | $54.0 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,936 | $48.9 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $44.8 萬 | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,010 | $44.3 萬 | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $42.6 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $38.3 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,000 | $37.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,832 | $32.5 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,451 | $31.3 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $28.9 萬 | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,132 | $28.1 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,149 | $27.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,312 | $23.8 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,647 | $21.4 萬 | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,536 | $21.3 萬 | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,090 | $21.0 萬 | 0.1% | – | – | – |