MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 90
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.80 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 173,200 | $6,310 萬 | 13.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,481,236 | $3,879 萬 | 8.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 404,410 | $3,426 萬 | 7.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 320,366 | $2,935 萬 | 6.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 302,852 | $2,182 萬 | 4.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 190,014 | $1,947 萬 | 4.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,923 | $1,668 萬 | 3.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,919 | $1,628 萬 | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,209 | $1,482 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,549 | $1,454 萬 | 3.0% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 253,795 | $1,355 萬 | 2.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,231 | $1,306 萬 | 2.7% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 232,756 | $1,168 萬 | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,774 | $1,153 萬 | 2.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,603 | $1,129 萬 | 2.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,893 | $1,120 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,270 | $1,055 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 71,473 | $873.0 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,036 | $830.5 萬 | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,231 | $802.2 萬 | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,179 | $776.5 萬 | 1.6% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 57,270 | $687.7 萬 | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,385 | $564.2 萬 | 1.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,433 | $546.3 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,723 | $482.8 萬 | 1.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,210 | $444.4 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,489 | $444.1 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,598 | $425.4 萬 | 0.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,184 | $403.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 139,567 | $370.6 萬 | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,630 | $346.5 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,687 | $299.1 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,265 | $266.9 萬 | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,450 | $243.1 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,730 | $216.8 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,297 | $215.8 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,181 | $208.6 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,573 | $202.2 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 72,619 | $194.4 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,700 | $193.4 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,879 | $154.0 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,850 | $142.2 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,916 | $135.6 萬 | 0.3% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,626 | $125.4 萬 | 0.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,720 | $121.9 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,191 | $115.1 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,478 | $98.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,271 | $98.5 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 13,644 | $95.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,065 | $83.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,345 | $80.0 萬 | 0.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,276 | $72.5 萬 | 0.2% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 7,214 | $65.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,897 | $65.7 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,693 | $65.2 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $63.3 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,832 | $56.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 11,136 | $55.9 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,169 | $53.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259 | $53.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,139 | $51.6 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 232 | $48.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $46.5 萬 | 0.1% | – | – | – |
| VBFInvesco Bond Fund | COM | 22,602 | $45.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,555 | $42.1 萬 | 0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 2,310 | $40.8 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 123 | $38.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,553 | $37.2 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,360 | $37.1 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,337 | $36.1 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,375 | $35.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,111 | $32.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,148 | $32.7 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,168 | $28.9 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 530 | $27.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,384 | $27.3 萬 | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,911 | $26.5 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,508 | $25.6 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,569 | $25.5 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,454 | $24.4 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 972 | $24.2 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $24.1 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,794 | $24.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $23.1 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,177 | $23.1 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,925 | $22.8 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 725 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,952 | $21.2 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 16,902 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,046 | $20.7 萬 | <0.1% | – | – | – |