Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 110
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.79 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 Scottsdale FDS92206C730 | VNG RUS1000IDX | 425,390 | $7,879 萬 | 20.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 312,876 | $5,578 萬 | 14.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,396 | $1,844 萬 | 4.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,897 | $1,798 萬 | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,233 | $1,729 萬 | 4.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,603 | $1,594 萬 | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 310,849 | $1,449 萬 | 3.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,737 | $1,428 萬 | 3.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 180,504 | $1,297 萬 | 3.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,831 | $1,204 萬 | 3.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 397,726 | $1,042 萬 | 2.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,716 | $768.2 萬 | 2.0% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 140,569 | $716.6 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 56,491 | $690.0 萬 | 1.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,877 | $577.1 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 139,214 | $566.5 萬 | 1.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,587 | $436.3 萬 | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 5,566 | $371.8 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,344 | $362.2 萬 | 1.0% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 69,177 | $355.3 萬 | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,665 | $324.6 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,527 | $295.4 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,293 | $236.1 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,387 | $227.6 萬 | 0.6% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,996 | $213.3 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,414 | $210.5 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 680 | $210.4 萬 | 0.6% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 117,658 | $191.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 63,465 | $185.6 萬 | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,526 | $184.2 萬 | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,447 | $184.1 萬 | 0.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,311 | $175.5 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,336 | $132.7 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,057 | $124.9 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 562 | $115.9 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 16,473 | $115.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,341 | $110.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,994 | $88.2 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 15,583 | $82.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,348 | $81.4 萬 | 0.2% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,152 | $78.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,551 | $75.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 352 | $72.8 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,348 | $72.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,166 | $64.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,781 | $62.1 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $61.7 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,230 | $59.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,273 | $59.2 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,326 | $58.8 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,713 | $54.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,242 | $54.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,799 | $53.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,148 | $53.6 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,349 | $53.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,610 | $52.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,252 | $52.8 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $52.0 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,653 | $50.1 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,746 | $49.9 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,704 | $48.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,464 | $46.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,809 | $44.8 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,912 | $42.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,464 | $41.7 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,356 | $41.4 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,943 | $41.3 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,332 | $40.5 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $39.8 萬 | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 17,035 | $38.7 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,733 | $38.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,966 | $37.7 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $37.3 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,838 | $35.9 萬 | 0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 63,000 | $35.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,232 | $35.6 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 960 | $35.0 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,922 | $34.3 萬 | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,183 | $33.6 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $32.6 萬 | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,086 | $32.6 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,159 | $32.1 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,929 | $32.1 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,513 | $31.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,477 | $30.8 萬 | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,028 | $30.4 萬 | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 994 | $29.9 萬 | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,615 | $29.5 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,715 | $29.4 萬 | 0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 1,988 | $28.7 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 803 | $28.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,888 | $28.4 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,978 | $28.0 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,258 | $27.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,268 | $27.9 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $27.4 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $27.2 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $26.4 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 502 | $23.9 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,012 | $23.8 萬 | 0.1% | – | – | 歷史 |
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。