Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
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
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.38 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 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 2,172,016 | $3,017 萬 | 21.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,730 | $861.2 萬 | 6.3% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,562 | $406.5 萬 | 3.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,724 | $330.9 萬 | 2.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,385 | $322.1 萬 | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 4,323 | $288.8 萬 | 2.1% | – | – | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,527 | $265.3 萬 | 1.9% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,906 | $261.2 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 20,784 | $253.9 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,528 | $248.2 萬 | 1.8% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,519 | $233.7 萬 | 1.7% | – | – | – |
| XYZBlock, Inc. | CL A | 9,175 | $208.3 萬 | 1.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 6,096 | $198.6 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 927 | $191.8 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,115 | $186.6 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 63,590 | $185.9 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 594 | $183.9 萬 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,550 | $183.4 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,987 | $182.8 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 13,741 | $182.6 萬 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,813 | $181.3 萬 | 1.3% | – | – | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 47,679 | $178.8 萬 | 1.3% | – | – | – |
| VVisa Inc. | Stock | 8,438 | $178.7 萬 | 1.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 16,282 | $177.9 萬 | 1.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 13,655 | $176.2 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,766 | $171.9 萬 | 1.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 9,429 | $171.2 萬 | 1.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 25,879 | $170.7 萬 | 1.2% | – | – | – |
| BABoeing Co | Stock | 6,631 | $168.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,837 | $163.7 萬 | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,614 | $162.6 萬 | 1.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,159 | $161.1 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,617 | $157.8 萬 | 1.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,900 | $156.4 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,324 | $155.2 萬 | 1.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 18,407 | $153.4 萬 | 1.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,601 | $151.3 萬 | 1.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,579 | $149.2 萬 | 1.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 34,299 | $138.0 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,206 | $133.0 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,170 | $132.5 萬 | 1.0% | – | – | – |
| UBERUber Technologies, Inc | Stock | 23,446 | $127.8 萬 | 0.9% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,064 | $124.6 萬 | 0.9% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,432 | $115.8 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 20,433 | $107.7 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 4,391 | $107.0 萬 | 0.8% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,206 | $97.8 萬 | 0.7% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,945 | $95.4 萬 | 0.7% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,599 | $94.0 萬 | 0.7% | – | – | – |
| ZSZscaler, Inc. | Stock | 5,460 | $93.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,501 | $93.3 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,695 | $90.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,181 | $89.5 萬 | 0.6% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 621 | $88.2 萬 | 0.6% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 13,835 | $83.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,577 | $81.8 萬 | 0.6% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,940 | $79.4 萬 | 0.6% | – | – | – |
| GHGuardant Health, Inc. | COM | 4,537 | $69.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,689 | $67.2 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,349 | $66.5 萬 | 0.5% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,473 | $54.2 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,874 | $52.9 萬 | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,688 | $44.2 萬 | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 834 | $42.8 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,625 | $36.8 萬 | 0.3% | – | – | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 60,025 | $31.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,162 | $30.2 萬 | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,967 | $28.2 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,842 | $27.0 萬 | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,735 | $25.6 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,721 | $22.8 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 1,122 | $20.4 萬 | 0.1% | – | – | 歷史 |