CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 27
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.67 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 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 2,155,881 | $5,756 萬 | 34.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,464,606 | $4,677 萬 | 28.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 242,376 | $2,126 萬 | 12.7% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31,877 | $470.0 萬 | 2.8% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 55,476 | $432.9 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 30,460 | $372.1 萬 | 2.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 263,908 | $267.1 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 40,502 | $267.1 萬 | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,954 | $266.7 萬 | 1.6% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,114 | $266.1 萬 | 1.6% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,828 | $211.4 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,467 | $176.1 萬 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,796 | $168.6 萬 | 1.0% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 6,676 | $158.1 萬 | 0.9% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,950 | $147.8 萬 | 0.9% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 21,853 | $144.2 萬 | 0.9% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 2,585 | $125.6 萬 | 0.8% | – | – | 歷史 |
| CCRDCoreCard Corp | COM | 30,607 | $125.2 萬 | 0.8% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,909 | $122.1 萬 | 0.7% | – | – | 歷史 |
| CNCCentene Corp | Stock | 18,173 | $116.1 萬 | 0.7% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,807 | $93.1 萬 | 0.6% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,464 | $41.8 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,853 | $38.0 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $33.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,428 | $29.9 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,140 | $27.1 萬 | 0.2% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,042 | $14.9 萬 | 0.1% | – | – | 歷史 |