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Liberty Wealth Management LLC

SEC CIK
0001769302
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,120
較 2021 年第 1 季 +103
總值
$2.57 億
較 2021 年第 1 季 +$5,232 萬 (+25.6%)
申報日
2021/8/13
修正SEC
Liberty Wealth Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock184,697$2,532 萬9.8%+5,096+2.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF55,660$2,393 萬9.3%+12,775+29.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA144,201$1,420 萬5.5%+9,371+7.0%加碼–
iShares Tr464288877EAFE VALUE ETF209,336$1,083 萬4.2%+119,917+134.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,714$787.2 萬3.1%−304−0.8%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF291,911$776.1 萬3.0%+41,731+16.7%加碼–
iShares Tr464288885EAFE GRWTH ETF71,690$768.9 萬3.0%+651+0.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD128,878$689.0 萬2.7%+46,470+56.4%加碼–
iShares Tr46432F388MSCI USA VALUE58,460$614.1 萬2.4%+12,192+26.4%加碼–
MSFTMicrosoft CorpStock21,104$571.7 萬2.2%−2,301−9.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,157$532.5 萬2.1%+10,666+14.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS95,229$521.7 萬2.0%+29,608+45.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM109,354$493.6 萬1.9%−906−0.8%減碼–
iShares Tr464287333GLOBAL FINLS ETF51,122$396.6 萬1.5%+51,122新進–
iShares Tr464287796U.S. ENERGY ETF123,422$359.0 萬1.4%+123,422新進–
CVXChevron CorpStock33,546$351.4 萬1.4%+582+1.8%加碼歷史
IAUiShares Gold TrustETF103,697$349.2 萬1.4%+67,055+183.0%加碼依 1 比 2 拆股換算歷史
Vanguard S&P 500 ETF922908363ETF8,320$314.2 萬1.2%−1,442−14.8%減碼–
TSLATesla, Inc.Stock4,443$302.0 萬1.2%+292+7.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF26,353$297.6 萬1.2%+1,722+7.0%加碼–
iShares Tr46435G474FALN ANGLS USD91,982$275.5 萬1.1%+50,948+124.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF15,375$266.6 萬1.0%+2,652+20.8%加碼–
iShares Tr46428951110+ YR INVST GRD35,323$248.0 萬1.0%+22,570+177.0%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP21,470$209.9 萬0.8%+12,103+129.2%加碼–
AMZNAmazon Com IncStock593$203.9 萬0.8%+179+43.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,217$181.9 萬0.7%−1,834−18.2%減碼–
ORCLOracle CorpStock22,422$174.5 萬0.7%+12,336+122.3%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,419$167.0 萬0.6%+48,419新進–
Vanguard Information Technology ETF92204A702ETF4,071$162.4 萬0.6%−812−16.6%減碼–
iShares Tr464287291GLOBAL TECH ETF4,597$155.1 萬0.6%−3,284−41.7%減碼–
BRK.BBerkshire Hathaway IncStock5,252$146.0 萬0.6%+76+1.5%加碼歷史
iShares Tr464288588MBS ETF13,443$145.5 萬0.6%−4,367−24.5%減碼–
DISWalt Disney CoStock8,032$143.5 萬0.6%+237+3.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF9,689$133.0 萬0.5%+3,648+60.4%加碼–
GOOGAlphabet Inc.Stock499$124.9 萬0.5%−2−0.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,357$112.0 萬0.4%+782+21.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF21,318$109.8 萬0.4%+2,096+10.9%加碼–
METAMeta Platforms, Inc.Stock2,955$102.7 萬0.4%+245+9.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF7,063$101.9 萬0.4%+1,034+17.2%加碼–
MSCIMSCI Inc.Stock1,897$101.1 萬0.4%+2+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock18,277$96.9 萬0.4%−650−3.4%減碼歷史
ABBVAbbVie Inc.Stock7,868$88.6 萬0.3%+657+9.1%加碼歷史
Vanguard Financials ETF92204A405ETF9,583$86.6 萬0.3%−382−3.8%減碼–
Vanguard Health Care ETF92204A504ETF3,609$85.6 萬0.3%+360+11.1%加碼–
INTUIntuit Inc.Stock1,704$83.5 萬0.3%+3+0.2%加碼歷史
BACBank of America CorpStock21,032$83.0 萬0.3%+639+3.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,564$82.5 萬0.3%+30,564新進–
PGProcter & Gamble CoStock5,939$80.1 萬0.3%−312−5.0%減碼歷史
UPSUnited Parcel Service IncStock3,819$79.4 萬0.3%+1,253+48.8%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED18,076$76.0 萬0.3%+8,378+86.4%加碼–
CLXClorox CoStock4,152$74.7 萬0.3%+48+1.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,670$73.7 萬0.3%+49+1.4%加碼–
VVisa Inc.Stock3,039$71.1 萬0.3%−43−1.4%減碼歷史
Vanguard Real Estate ETF922908553ETF6,994$70.9 萬0.3%+5,578+393.9%加碼–
ADPAutomatic Data Processing IncStock3,498$69.5 萬0.3%+2+0.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF8,520$67.2 萬0.3%−2,004−19.0%減碼–
MXIMMaxim Integrated Products IncCOM6,115$64.4 萬0.3%00.0%不變歷史
PHMPultegroup IncCOM11,482$62.7 萬0.2%+31+0.3%加碼歷史
GOOGLAlphabet Inc.Stock256$62.5 萬0.2%−13−4.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,754$62.2 萬0.2%−4,157−70.3%減碼–
HDHome Depot, Inc.Stock1,932$61.6 萬0.2%+39+2.1%加碼歷史
IBMInternational Business Machines CorpStock4,123$60.4 萬0.2%−172−4.0%減碼歷史
SBUXStarbucks CorpStock5,374$60.1 萬0.2%+65+1.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,611$59.1 萬0.2%+2+0.1%加碼–
NKENIKE, Inc.Stock3,793$58.6 萬0.2%+9+0.2%加碼歷史
TAT&T Inc.Stock20,346$58.6 萬0.2%−1,487−6.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,354$58.0 萬0.2%−76−5.3%減碼歷史
WFCWells Fargo & CompanyStock12,353$55.9 萬0.2%+2,617+26.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,581$55.8 萬0.2%−10,731−58.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,217$55.6 萬0.2%+3,167+6,334.0%加碼–
XLNXXilinx IncCOM3,796$54.9 萬0.2%−105−2.7%減碼歷史
INTCIntel CorpStock9,232$51.8 萬0.2%+1,127+13.9%加碼歷史
VZVerizon Communications IncStock8,548$48.0 萬0.2%−281−3.2%減碼歷史
AMGNAmgen IncStock1,950$47.9 萬0.2%+93+5.0%加碼歷史
MRKMerck & Co., Inc.Stock5,919$46.0 萬0.2%+826+16.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,414$45.9 萬0.2%−33,179−90.7%減碼–
JPMJPMorgan Chase & CoStock2,787$43.3 萬0.2%−193−6.5%減碼歷史
PEPPepsiCo IncStock2,897$43.0 萬0.2%+24+0.8%加碼歷史
BMYBristol Myers Squibb CoStock6,203$41.5 萬0.2%−674−9.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,429$40.6 萬0.2%−5,253−49.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,482$40.6 萬0.2%+660+9.7%加碼–
ABMAbm Industries IncCOM9,000$39.9 萬0.2%+30.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF4,368$38.5 萬0.1%−242−5.2%減碼–
PEGPublic Service Enterprise Group IncCOM6,343$37.9 萬0.1%+116+1.9%加碼歷史
JNJJohnson & JohnsonStock2,270$37.4 萬0.1%−11−0.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF6,553$37.4 萬0.1%+245+3.9%加碼–
ABTAbbott LaboratoriesStock3,063$35.5 萬0.1%+41+1.4%加碼歷史
KOCoca Cola CoStock6,701$35.1 萬0.1%+228+3.5%加碼歷史
AXPAmerican Express CoStock2,030$33.5 萬0.1%−130−6.0%減碼歷史
NKTRNektar TherapeuticsCOM19,120$32.8 萬0.1%+120+0.6%加碼歷史
iShares Tips Bond ETF464287176ETF2,555$32.7 萬0.1%+2,321+991.9%加碼–
Vanguard Total Bond Market ETF921937835ETF3,758$32.3 萬0.1%+1,034+38.0%加碼–
ALLAllstate CorpStock2,462$32.1 萬0.1%+10.0%加碼歷史
TGTTarget CorpStock1,311$31.7 萬0.1%−34−2.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,322$30.9 萬0.1%−2−0.2%減碼–
NAIINatural Alternatives International IncCOM NEW18,281$30.8 萬0.1%+17,781+3,556.2%加碼歷史
PFEPfizer IncStock7,843$30.7 萬0.1%+1,191+17.9%加碼歷史
USBUS Bancorp DECOM NEW5,048$28.8 萬0.1%+838+19.9%加碼歷史
BNYBank of New York Mellon CorpStock5,600$28.7 萬0.1%−25−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,850$28.6 萬0.1%+556+43.0%加碼–

2021 年第 1 季之後清倉(102 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Liberty Wealth Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
CGCCanopy Growth CorpCOM2,067$8.20 萬<0.1%歷史
CNICanadian National Railway CoStock675$6.90 萬<0.1%歷史
ENBEnbridge IncStock1,835$6.20 萬<0.1%歷史
FDSFactset Research Systems IncStock190$5.90 萬<0.1%歷史
MGAMagna International IncCOM705$5.00 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,164$4.80 萬<0.1%–
OKEONEOK IncCOM1,135$4.50 萬<0.1%歷史
Aphria Inc03765K104COM3,455$4.30 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,289$4.10 萬<0.1%–
FMCFMC CorpCOM NEW348$3.80 萬<0.1%歷史
DVADavita Inc.COM298$3.50 萬<0.1%歷史
DTDynatrace, Inc.Stock813$3.40 萬<0.1%歷史
Paramount Global92556H206CL B650$3.40 萬<0.1%–
CCKCrown Holdings, Inc.COM364$3.30 萬<0.1%歷史
FTNTFortinet, Inc.Stock217$3.20 萬<0.1%歷史
MPTMedical Properties Trust IncCOM1,525$3.20 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A371$3.10 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR100$2.60 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR678$2.10 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR1,915$2.10 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS300$2.10 萬<0.1%–
LACLithium Americas Corp.COM NEW1,000$1.90 萬<0.1%歷史
XELXcel Energy IncStock269$1.70 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,000$1.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL348$1.70 萬<0.1%–
CCJCameco CorpStock1,012$1.40 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM1,000$1.30 萬<0.1%–
PGPPIMCO Global StocksPLUS & Income FundCOM1,269$1.20 萬<0.1%歷史
SHOPShopify Inc.Stock10$1.10 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW1,157$1.10 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR627$1.00 萬<0.1%歷史
Northern LTS FD Tr IV66538H674FORMULA FOLIOS341$1.00 萬<0.1%–
SMPStandard Motor Products, Inc.Stock203$8,000<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW902$8,000<0.1%歷史
MTArcelorMittalNY REGISTRY SH355$8,000<0.1%歷史
SYKESykes Enterprises IncCOM206$8,000<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM19$6,000<0.1%歷史
Perspecta Inc715347100COM235$6,000<0.1%–
PXDPioneer Natural Resources CoCOM52$6,000<0.1%歷史
WUWestern Union COStock249$5,000<0.1%歷史
TAPMolson Coors Beverage CoCL B117$5,000<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF125$5,000<0.1%–
LFUSLittelfuse IncCOM21$5,000<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE175$5,000<0.1%–
ACBAurora Cannabis IncCOM452$5,000<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP129$5,000<0.1%歷史
QGENQiagen N.V.SHS NEW93$5,000<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM951$4,000<0.1%歷史
GBXGreenbrier Companies IncStock104$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM17$3,000<0.1%歷史
RDNRadian Group IncCOM170$3,000<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS415$3,000<0.1%歷史
Colony Cap Inc New19626G108CL A COM663$3,000<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE112$3,000<0.1%–
GWREGuidewire Software, Inc.COM20$2,000<0.1%歷史
TYLTyler Technologies IncCOM6$2,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM6$2,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM13$2,000<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW69$2,000<0.1%歷史
FINVFinVolution GroupSPONSORED ADS543$2,000<0.1%歷史
ENVEnvestnet, Inc.COM32$2,000<0.1%歷史
Realpage Inc75606N109COM28$2,000<0.1%–
AMGAffiliated Managers Group, Inc.Stock4$1,000<0.1%歷史
WPPWPP plcADR30$1,000<0.1%歷史
PHIPLDT Inc.SPONSORED ADR55$1,000<0.1%歷史
HESHess CorpStock11$00.0%歷史
MCKMcKesson CorpStock2$00.0%歷史
CNCCentene CorpStock13$00.0%歷史
EVRGEvergy, Inc.Stock7$00.0%歷史
OCOwens CorningStock8$00.0%歷史
CTRACoterra Energy Inc.Stock25$00.0%歷史
BSXBoston Scientific CorpStock11$00.0%歷史
EXPEExpedia Group, Inc.Stock4$00.0%歷史
VSTVistra Corp.Stock16$00.0%歷史
DKSDick's Sporting Goods, Inc.Stock5$00.0%歷史
EXCExelon CorpStock16$00.0%歷史
ETREntergy CorpCOM2$00.0%歷史
iShares Tr464287390LATN AMER 40 ETF2$00.0%–
KKRKKR & Co. Inc.COM5$00.0%歷史
DOXAmdocs LtdSHS5$00.0%歷史
MTCHMatch Group, Inc.COM4$00.0%歷史
ORIOld Republic International CorpCOM2$00.0%歷史
USFDUS Foods Holding Corp.COM12$00.0%歷史
WCNWaste Connections, Inc.COM2$00.0%歷史
PVHPVH Corp.COM8$00.0%歷史
OSKOshkosh CorpCOM5$00.0%歷史
BWABorgwarner IncCOM8$00.0%歷史
RRXRegal Rexnord CorpCOM5$00.0%歷史
MTGMgic Investment CorpCOM19$00.0%歷史
XPOXPO, Inc.COM2$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$00.0%歷史
GRFSGrifols SASP ADR REP B NVT12$00.0%歷史
TRUTransUnionCOM2$00.0%歷史
iShares Tr4642874571 3 YR TREAS BD10$00.0%–
CTSHCognizant Technology Solutions CorpCL A8$00.0%歷史
TPRTapestry, Inc.COM14$00.0%歷史
CZRCaesars Entertainment, Inc.COM3$00.0%歷史
SEDGSolaredge Technologies, Inc.COM3$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM15$00.0%歷史