Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/5 申報。只含多頭部位。
- 持股檔數
- 94
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.16 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 Morningstar Total Stock Market ETF922908769 | ETF | 49,750 | $1,028 萬 | 4.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,602 | $944.7 萬 | 4.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 503,353 | $818.5 萬 | 3.8% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,595 | $790.9 萬 | 3.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,111 | $728.2 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 58,881 | $719.2 萬 | 3.3% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 140,032 | $718.5 萬 | 3.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,781 | $713.3 萬 | 3.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 103,397 | $632.4 萬 | 2.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,193 | $609.8 萬 | 2.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,634 | $585.6 萬 | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 182,891 | $582.3 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,267 | $525.8 萬 | 2.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,052 | $510.9 萬 | 2.4% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,019 | $465.2 萬 | 2.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,078 | $437.9 萬 | 2.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,647 | $434.7 萬 | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,789 | $417.8 萬 | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,087 | $412.0 萬 | 1.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,499 | $392.3 萬 | 1.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,755 | $363.1 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,710 | $336.3 萬 | 1.6% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 100,961 | $332.7 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,053 | $325.8 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,314 | $324.5 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,695 | $322.9 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,362 | $295.8 萬 | 1.4% | – | – | – |
| CATCaterpillar Inc | Stock | 10,534 | $244.3 萬 | 1.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,438 | $236.7 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 12,506 | $230.8 萬 | 1.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 30,461 | $227.0 萬 | 1.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,369 | $225.2 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,148 | $218.0 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,927 | $211.0 萬 | 1.0% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,868 | $210.5 萬 | 1.0% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 9,827 | $198.9 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,481 | $197.8 萬 | 0.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,027 | $192.4 萬 | 0.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,955 | $191.8 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,190 | $185.6 萬 | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,892 | $176.9 萬 | 0.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,208 | $173.1 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,168 | $167.1 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,693 | $164.8 萬 | 0.8% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,293 | $163.6 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 44,982 | $163.0 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,484 | $158.6 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,435 | $154.9 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $145.4 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 6,194 | $140.6 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,098 | $130.2 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,337 | $128.1 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,713 | $121.0 萬 | 0.6% | – | – | – |
| OVVOvintiv Inc. | COM | 48,855 | $116.4 萬 | 0.5% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,496 | $116.0 萬 | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 3,669 | $112.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,961 | $102.9 萬 | 0.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,232 | $98.5 萬 | 0.5% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 9,190 | $96.3 萬 | 0.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,579 | $84.9 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,645 | $74.8 萬 | 0.3% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,163 | $70.5 萬 | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $69.1 萬 | 0.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 26,108 | $66.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,396 | $63.5 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,882 | $61.4 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,718 | $52.1 萬 | 0.2% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 4,089 | $45.7 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,874 | $45.5 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,491 | $44.3 萬 | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,294 | $42.1 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,604 | $40.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $40.4 萬 | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,212 | $39.3 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,036 | $38.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,906 | $38.0 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,944 | $36.9 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,648 | $36.4 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 627 | $33.5 萬 | 0.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,882 | $33.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 920 | $32.4 萬 | 0.2% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,998 | $31.8 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 922 | $30.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,618 | $29.2 萬 | 0.1% | – | – | – |
| GGGGraco Inc | COM | 3,860 | $27.6 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,078 | $27.4 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,642 | $27.0 萬 | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,121 | $24.4 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,234 | $23.4 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,717 | $22.8 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 751 | $22.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,751 | $21.8 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 908 | $20.7 萬 | 0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $16.3 萬 | 0.1% | – | – | 歷史 |