Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 170
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.97 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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 527,365 | $8,483 萬 | 9.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 483,634 | $5,890 萬 | 6.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 698,012 | $5,523 萬 | 6.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 360,143 | $4,180 萬 | 4.7% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,005,235 | $3,970 萬 | 4.4% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,041,054 | $3,914 萬 | 4.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 294,730 | $3,178 萬 | 3.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 702,946 | $2,562 萬 | 2.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 376,706 | $2,544 萬 | 2.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 401,533 | $2,371 萬 | 2.6% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 700,125 | $2,313 萬 | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 217,959 | $2,190 萬 | 2.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 228,771 | $1,670 萬 | 1.9% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 240,597 | $1,501 萬 | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 180,303 | $1,493 萬 | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 172,742 | $1,407 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 234,872 | $1,394 萬 | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 120,444 | $1,306 萬 | 1.5% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 383,867 | $1,232 萬 | 1.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 215,553 | $1,150 萬 | 1.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,356 | $1,064 萬 | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 171,326 | $1,047 萬 | 1.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 192,556 | $994.8 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 83,372 | $956.1 萬 | 1.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 182,878 | $906.4 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,163 | $903.8 萬 | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 317,531 | $831.6 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,905 | $797.5 萬 | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 163,528 | $749.1 萬 | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,171 | $689.9 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,951 | $658.8 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,155 | $654.0 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,762 | $622.6 萬 | 0.7% | – | – | – |
| ETSYEtsy Inc | COM | 30,830 | $621.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,004 | $588.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,499 | $586.5 萬 | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 91,205 | $574.6 萬 | 0.6% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 61,001 | $573.3 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,162 | $527.4 萬 | 0.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 34,902 | $489.4 萬 | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,947 | $486.3 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 177,789 | $475.8 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 54,375 | $462.5 萬 | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,226 | $459.8 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 181,319 | $455.1 萬 | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,780 | $442.7 萬 | 0.5% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 2,500 | $397.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,051 | $369.8 萬 | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,043 | $365.9 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 27,841 | $340.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 45,178 | $324.5 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 110,470 | $322.5 萬 | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,743 | $309.8 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 95,009 | $304.3 萬 | 0.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 79,206 | $296.7 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 28,784 | $291.4 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,462 | $276.3 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 123,788 | $273.6 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 65,921 | $248.0 萬 | 0.3% | – | – | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $246.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,599 | $243.5 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 777 | $240.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,099 | $229.4 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,761 | $215.7 萬 | 0.2% | – | – | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $212.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,540 | $208.6 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,999 | $208.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,609 | $206.2 萬 | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 33,396 | $203.9 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,994 | $203.8 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,040 | $202.6 萬 | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,103 | $189.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,837 | $187.8 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,079 | $185.4 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 67,482 | $180.6 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,476 | $178.1 萬 | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,424 | $174.5 萬 | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,908 | $170.5 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,076 | $169.7 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,457 | $164.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,647 | $163.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,081 | $161.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,948 | $148.7 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,126 | $144.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,270 | $139.5 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 25,717 | $134.7 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 9,986 | $132.7 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $130.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $116.2 萬 | 0.1% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 34,647 | $113.4 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,970 | $110.1 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,357 | $108.5 萬 | 0.1% | – | – | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 48,335 | $107.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 14,794 | $103.8 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 4,005 | $99.2 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,304 | $97.3 萬 | 0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 5,273 | $95.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,582 | $94.0 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,663 | $93.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,032 | $93.0 萬 | 0.1% | – | – | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $95.7 萬 | – |