Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 196
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.41 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 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 315,785 | $3,218 萬 | 7.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 188,255 | $2,769 萬 | 6.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 395,062 | $2,397 萬 | 5.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,712 | $1,884 萬 | 4.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,674 | $1,855 萬 | 4.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,738 | $1,810 萬 | 4.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,585 | $1,569 萬 | 3.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 406,213 | $1,543 萬 | 3.5% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 46,833 | $1,516 萬 | 3.4% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 174,875 | $1,231 萬 | 2.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 200,797 | $1,204 萬 | 2.7% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,658 | $1,179 萬 | 2.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,951 | $837.2 萬 | 1.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 407,376 | $820.9 萬 | 1.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 111,113 | $732.8 萬 | 1.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,018 | $671.8 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,388 | $622.0 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 43,582 | $532.4 萬 | 1.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,160 | $530.6 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,051 | $423.3 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 67,267 | $416.3 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,161 | $408.7 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 81,047 | $372.6 萬 | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,619 | $359.5 萬 | 0.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,565 | $354.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,006 | $346.1 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,310 | $305.2 萬 | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,656 | $303.7 萬 | 0.7% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 54,591 | $299.7 萬 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 10,462 | $289.0 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,194 | $286.2 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,327 | $277.5 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 13,034 | $276.0 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,194 | $246.3 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 766 | $237.0 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,412 | $230.5 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 46,644 | $223.3 萬 | 0.5% | – | – | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 87,927 | $216.5 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 59,423 | $211.3 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,203 | $193.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,619 | $191.6 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,148 | $187.7 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,301 | $183.4 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 13,438 | $178.5 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 863 | $178.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,996 | $178.2 萬 | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,544 | $169.9 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,381 | $169.8 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 7,358 | $165.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 59,806 | $164.9 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 34,842 | $161.1 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,355 | $159.4 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 4,108 | $157.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 22,392 | $152.0 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,073 | $149.2 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,175 | $147.5 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,480 | $147.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,709 | $145.3 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 4,047 | $144.2 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,930 | $143.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 49,451 | $135.1 萬 | 0.3% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 9,683 | $132.6 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 3,028 | $126.9 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,160 | $126.4 萬 | 0.3% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,465 | $125.7 萬 | 0.3% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 26,036 | $125.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $124.0 萬 | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 25,243 | $123.6 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,402 | $123.5 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,631 | $116.2 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,113 | $114.0 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,260 | $113.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,928 | $112.2 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,159 | $111.5 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,987 | $111.3 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 1,803 | $111.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,634 | $111.0 萬 | 0.3% | – | – | – |
| APHAmphenol Corp | CL A | 16,684 | $110.1 萬 | 0.2% | – | – | 歷史 |
| FTVFortive Corp | Stock | 14,789 | $104.5 萬 | 0.2% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,806 | $103.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,423 | $99.1 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $97.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,957 | $94.2 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,235 | $93.1 萬 | 0.2% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 4,609 | $93.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,492 | $89.8 萬 | 0.2% | – | – | 歷史 |
| RMDResmed Inc | COM | 4,525 | $88.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,547 | $88.0 萬 | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,596 | $87.0 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,705 | $86.3 萬 | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,272 | $86.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,555 | $86.0 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 3,781 | $85.8 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $85.7 萬 | 0.2% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,003 | $85.4 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,953 | $84.5 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,720 | $83.5 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,672 | $81.0 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 534 | $78.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,090 | $77.7 萬 | 0.2% | – | – | 歷史 |