HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/13 申報。只含多頭部位。
- 持股檔數
- 240
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.75 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 S&P 500 ETF922908363 | ETF | 35,247 | $1,284 萬 | 3.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 97,819 | $1,173 萬 | 3.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,018 | $771.2 萬 | 2.1% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 246,180 | $719.6 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 58,103 | $709.7 萬 | 1.9% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 263,191 | $706.0 萬 | 1.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,246 | $677.4 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,890 | $634.0 萬 | 1.7% | – | – | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200,396 | $629.7 萬 | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,832 | $600.1 萬 | 1.6% | – | – | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 98,588 | $563.9 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,175 | $535.3 萬 | 1.4% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,858 | $506.0 萬 | 1.3% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 73,799 | $492.9 萬 | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 42,701 | $462.1 萬 | 1.2% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 84,910 | $460.2 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,796 | $451.7 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 33,048 | $447.6 萬 | 1.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 40,954 | $447.5 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 23,486 | $433.3 萬 | 1.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 32,393 | $430.5 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,571 | $430.5 萬 | 1.1% | – | – | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 125,226 | $428.5 萬 | 1.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 19,346 | $426.4 萬 | 1.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,075 | $412.2 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,281 | $410.7 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,308 | $408.5 萬 | 1.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,873 | $401.7 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,835 | $399.8 萬 | 1.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,642 | $398.6 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 18,054 | $382.3 萬 | 1.0% | – | – | 歷史 |
| ORealty Income Corp | REIT | 37,772 | $380.6 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,996 | $377.4 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 26,455 | $374.2 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,472 | $370.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,912 | $363.0 萬 | 1.0% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 28,100 | $352.9 萬 | 0.9% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 54,428 | $347.8 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,478 | $339.5 萬 | 0.9% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 253,467 | $335.8 萬 | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,476 | $335.5 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,037 | $320.3 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 55,391 | $319.3 萬 | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,055 | $307.6 萬 | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,638 | $303.0 萬 | 0.8% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 113,034 | $290.9 萬 | 0.8% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,426 | $288.7 萬 | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,078 | $287.2 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,275 | $282.5 萬 | 0.8% | – | – | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 70,003 | $280.9 萬 | 0.7% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,056 | $275.5 萬 | 0.7% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 16,645 | $274.8 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,767 | $268.8 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 858 | $265.5 萬 | 0.7% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,205 | $259.2 萬 | 0.7% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,627 | $254.6 萬 | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,007 | $252.4 萬 | 0.7% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,434 | $250.2 萬 | 0.7% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,998 | $235.3 萬 | 0.6% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 85,073 | $228.9 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,701 | $225.2 萬 | 0.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,239 | $213.7 萬 | 0.6% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 18,092 | $213.0 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,541 | $211.8 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 68,771 | $207.5 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,851 | $204.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,847 | $190.4 萬 | 0.5% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,397 | $184.3 萬 | 0.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,851 | $180.0 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,864 | $178.9 萬 | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 49,954 | $171.8 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,260 | $169.5 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,108 | $167.7 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 55,846 | $167.5 萬 | 0.4% | – | – | – |
| CERNCERNER Corp | COM | 22,400 | $161.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,799 | $155.7 萬 | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,291 | $144.0 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,073 | $142.7 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,133 | $141.8 萬 | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,082 | $139.1 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,054 | $134.1 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,067 | $133.2 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,107 | $128.7 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 28,430 | $115.4 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,451 | $111.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,507 | $105.8 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,927 | $104.9 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,359 | $103.1 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,648 | $102.3 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,090 | $97.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,770 | $95.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,082 | $95.5 萬 | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,222 | $94.5 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,653 | $94.5 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 30,242 | $94.1 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,292 | $93.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,540 | $89.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,511 | $88.6 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,241 | $88.1 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,021 | $87.9 萬 | 0.2% | – | – | – |
選擇權(3 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。