Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 384
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.57 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,009 | $2,284 萬 | 6.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,023 | $1,632 萬 | 4.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,205 | $828.6 萬 | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,103 | $677.9 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,428 | $670.2 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,226 | $556.0 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,794 | $555.1 萬 | 1.6% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 173,476 | $529.1 萬 | 1.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,755 | $490.9 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,996 | $468.4 萬 | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,809 | $461.0 萬 | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,433 | $449.9 萬 | 1.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,135 | $446.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,003 | $406.8 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,037 | $384.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 73,984 | $377.1 萬 | 1.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 53,606 | $311.8 萬 | 0.9% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,584 | $311.1 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 182,132 | $296.1 萬 | 0.8% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 98,540 | $294.8 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 56,986 | $294.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,670 | $280.4 萬 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,507 | $279.3 萬 | 0.8% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,697 | $278.2 萬 | 0.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,840 | $276.9 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,441 | $250.3 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 17,523 | $247.9 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,004 | $246.5 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,243 | $230.5 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,688 | $213.1 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,725 | $210.5 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,481 | $193.7 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 35,721 | $193.3 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,549 | $189.2 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,963 | $188.3 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,088 | $185.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,691 | $181.0 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,007 | $174.2 萬 | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 2,817 | $173.9 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,707 | $173.6 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 56,721 | $171.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,879 | $169.1 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,537 | $167.0 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 53,769 | $164.9 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 8,898 | $164.1 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 44,536 | $161.4 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 764 | $158.0 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,683 | $154.5 萬 | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,327 | $154.0 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 732 | $150.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,157 | $150.5 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,067 | $148.5 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,021 | $143.6 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,760 | $143.1 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,002 | $140.6 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,778 | $139.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 54,366 | $138.5 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,168 | $136.3 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 7,793 | $134.2 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,721 | $130.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 18,583 | $128.0 萬 | 0.4% | – | – | – |
| LINLinde PLC | SHS | 4,569 | $127.9 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 16,741 | $126.6 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 21,512 | $125.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,306 | $122.9 萬 | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 20,878 | $122.2 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,517 | $120.7 萬 | 0.3% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,598 | $120.5 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,652 | $119.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,660 | $114.9 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,908 | $111.3 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 28,625 | $110.8 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,062 | $110.2 萬 | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,738 | $110.0 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 5,059 | $109.8 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,459 | $108.3 萬 | 0.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,382 | $107.3 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,033 | $106.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,761 | $104.7 萬 | 0.3% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,672 | $104.4 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,449 | $102.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,844 | $101.3 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 14,386 | $101.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,126 | $98.6 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,049 | $98.2 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 6,071 | $95.6 萬 | 0.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,510 | $95.2 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,059 | $95.2 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,196 | $94.0 萬 | 0.3% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,577 | $91.3 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,990 | $90.4 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,441 | $90.2 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,457 | $89.7 萬 | 0.3% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 65,072 | $89.7 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 11,599 | $89.6 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,176 | $89.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,696 | $89.3 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 19,695 | $88.9 萬 | 0.2% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 20,606 | $88.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,515 | $87.5 萬 | 0.2% | – | – | 歷史 |