Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/1/30 申報。只含多頭部位。
- 持股檔數
- 414
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.43 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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,097,382 | $2,220 萬 | 3.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 353,727 | $1,721 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 131,922 | $1,611 萬 | 2.5% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 159,189 | $1,413 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,464 | $1,247 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,915 | $1,211 萬 | 1.9% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,832 | $1,190 萬 | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,572 | $1,176 萬 | 1.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,229 | $1,047 萬 | 1.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 46,181 | $1,007 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 166,396 | $997.9 萬 | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,508 | $923.8 萬 | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 129,408 | $916.5 萬 | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 156,785 | $787.2 萬 | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 143,451 | $757.8 萬 | 1.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,641 | $743.5 萬 | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,013 | $733.5 萬 | 1.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,542 | $729.1 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 191,385 | $726.9 萬 | 1.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 345,570 | $696.3 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,048 | $684.9 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,666 | $683.5 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 126,098 | $607.3 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,586 | $570.1 萬 | 0.9% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 86,518 | $566.1 萬 | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,197 | $563.8 萬 | 0.9% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 81,002 | $555.7 萬 | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,502 | $552.1 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 56,199 | $548.8 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 103,219 | $494.3 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,801 | $491.9 萬 | 0.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 66,734 | $487.1 萬 | 0.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,160 | $476.7 萬 | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,852 | $475.0 萬 | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,508 | $453.6 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,788 | $431.0 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,721 | $427.0 萬 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 22,571 | $416.5 萬 | 0.6% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 81,745 | $415.2 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,998 | $412.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,683 | $411.5 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,069 | $402.3 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,253 | $397.9 萬 | 0.6% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 243,438 | $395.8 萬 | 0.6% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 39,875 | $381.8 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,876 | $379.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,708 | $378.1 萬 | 0.6% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 92,913 | $367.6 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,501 | $366.0 萬 | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 62,785 | $354.3 萬 | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,118 | $353.5 萬 | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,327 | $341.0 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 44,360 | $333.2 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 11,928 | $303.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,482 | $297.9 萬 | 0.5% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 46,061 | $294.4 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 51,371 | $286.8 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,277 | $285.7 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 51,878 | $282.9 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,731 | $269.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,847 | $261.3 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 38,248 | $260.0 萬 | 0.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,695 | $255.2 萬 | 0.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,557 | $253.3 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 63,990 | $247.6 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,386 | $246.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,075 | $245.9 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,477 | $237.9 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,216 | $237.5 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,789 | $229.6 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,091 | $220.8 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,178 | $218.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,408 | $215.2 萬 | 0.3% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 22,933 | $212.5 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,952 | $209.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 35,959 | $207.3 萬 | 0.3% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 120,578 | $206.5 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 32,605 | $205.8 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 25,138 | $205.0 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 38,632 | $204.6 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 28,452 | $203.8 萬 | 0.3% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 201,035 | $203.4 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,584 | $203.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 34,040 | $198.1 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 147,118 | $188.5 萬 | 0.3% | – | – | – |
| Mohawk Group Hldgs Inc608189106 | COM | 63,859 | $188.4 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,790 | $188.0 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,705 | $187.6 萬 | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,040 | $178.4 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,065 | $174.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,693 | $173.7 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,210 | $171.4 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,872 | $171.0 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,351 | $170.9 萬 | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 1,543 | $170.7 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,616 | $169.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,302 | $165.7 萬 | 0.3% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 55,715 | $165.5 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,456 | $159.7 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 24,786 | $157.8 萬 | 0.2% | – | – | – |