Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 499
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.4 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 Intermediate-Term Corporate Bond ETF92206C870 | ETF | 797,732 | $7,421 萬 | 7.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 362,123 | $3,446 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 239,638 | $2,927 萬 | 2.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 387,830 | $2,747 萬 | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,880 | $2,613 萬 | 2.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,182 | $2,513 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 76,793 | $1,811 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 149,604 | $1,736 萬 | 1.7% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 373,248 | $1,550 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,789 | $1,482 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 131,950 | $1,437 萬 | 1.4% | – | – | – |
| XPOXPO, Inc. | COM | 95,155 | $1,173 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 226,956 | $1,039 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 128,717 | $979.8 萬 | 0.9% | – | – | – |
| XYZBlock, Inc. | CL A | 43,144 | $979.6 萬 | 0.9% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 193,263 | $972.3 萬 | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 209,179 | $958.2 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,666 | $955.3 萬 | 0.9% | – | – | – |
| ECLEcolab Inc. | Stock | 43,594 | $933.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,122 | $902.8 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 136,236 | $898.5 萬 | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,184 | $887.1 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 57,331 | $872.7 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,783 | $869.7 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 149,462 | $843.0 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,911 | $806.7 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 70,176 | $804.8 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,974 | $793.0 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,439 | $773.3 萬 | 0.7% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 118,357 | $737.7 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 42,832 | $703.9 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 37,301 | $688.3 萬 | 0.7% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 56,984 | $683.6 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 17,004 | $632.7 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 29,495 | $624.5 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 19,128 | $583.8 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,712 | $580.6 萬 | 0.6% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 229,711 | $573.1 萬 | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 45,410 | $569.9 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 36,980 | $523.1 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,023 | $516.2 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64,201 | $514.1 萬 | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 79,596 | $509.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,810 | $497.3 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,878 | $482.4 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,235 | $461.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,092 | $451.5 萬 | 0.4% | – | – | – |
| MMM3M Co | Stock | 23,393 | $450.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,332 | $447.7 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 16,721 | $425.9 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 68,162 | $423.6 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,725 | $422.9 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,833 | $393.2 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 67,291 | $391.3 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,435 | $389.7 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 10,519 | $388.7 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,070 | $384.9 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 98,441 | $380.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,010 | $378.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,033 | $377.0 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 31,631 | $373.6 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,297 | $372.3 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,869 | $372.0 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,423 | $371.7 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 27,340 | $370.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 48,839 | $369.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 19,082 | $362.9 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,770 | $361.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,387 | $359.2 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 95,751 | $346.9 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 14,847 | $344.3 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,623 | $342.2 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,937 | $337.7 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,674 | $330.7 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,895 | $327.6 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 31,244 | $327.4 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,253 | $325.1 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 9,186 | $323.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,298 | $316.0 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 4,523 | $302.1 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 44,282 | $299.1 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,946 | $297.1 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,678 | $295.1 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,053 | $293.6 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,791 | $291.5 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 13,292 | $288.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,680 | $288.1 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 75,964 | $287.9 萬 | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 21,777 | $287.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,720 | $283.6 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 12,384 | $277.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,041 | $276.0 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 51,566 | $271.8 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,383 | $269.8 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,573 | $269.4 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 121,725 | $268.1 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,468 | $267.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,080 | $249.4 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,927 | $248.8 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 13,187 | $246.3 萬 | 0.2% | – | – | 歷史 |