Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 62
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.97 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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 208,320 | $1,551 萬 | 7.9% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 221,483 | $910.1 萬 | 4.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,997 | $895.2 萬 | 4.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 161,054 | $868.9 萬 | 4.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 373,724 | $808.7 萬 | 4.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,595 | $701.0 萬 | 3.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,724 | $695.6 萬 | 3.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,922 | $690.7 萬 | 3.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 60,437 | $689.6 萬 | 3.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 70,425 | $647.5 萬 | 3.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,693 | $546.6 萬 | 2.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,946 | $515.0 萬 | 2.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 158,554 | $503.9 萬 | 2.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,895 | $499.7 萬 | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,259 | $475.2 萬 | 2.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,372 | $472.2 萬 | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,026 | $467.0 萬 | 2.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,021 | $418.1 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 108,265 | $407.3 萬 | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,457 | $376.3 萬 | 1.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 99,591 | $360.4 萬 | 1.8% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,891 | $358.5 萬 | 1.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,174 | $340.4 萬 | 1.7% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 54,769 | $340.2 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,043 | $338.9 萬 | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,509 | $337.2 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 46,661 | $335.2 萬 | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,631 | $325.9 萬 | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 165,930 | $321.1 萬 | 1.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 48,586 | $317.9 萬 | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 117,547 | $314.7 萬 | 1.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,545 | $272.7 萬 | 1.4% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 51,809 | $269.0 萬 | 1.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61,166 | $241.1 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 62,825 | $225.1 萬 | 1.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,920 | $193.2 萬 | 1.0% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 30,119 | $173.2 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 70,773 | $153.3 萬 | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,383 | $135.1 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,074 | $128.5 萬 | 0.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,278 | $111.5 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 9,115 | $111.3 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,411 | $96.2 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,294 | $95.1 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 3,265 | $69.1 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,095 | $57.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,304 | $51.0 萬 | 0.3% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,616 | $37.9 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,679 | $37.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,385 | $36.6 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 700 | $36.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $34.4 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 4,799 | $31.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $31.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,564 | $30.0 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 92 | $28.5 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,890 | $28.4 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 131 | $27.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,320 | $26.2 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 782 | $23.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,402 | $22.5 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 311 | $20.8 萬 | 0.1% | – | – | 歷史 |