Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/30 申報。只含多頭部位。
- 持股檔數
- 80
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.71 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 Core S&P 500 ETF464287200 | ETF | 201,398 | $8,098 萬 | 29.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,704 | $2,896 萬 | 10.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,721 | $2,133 萬 | 7.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,544 | $1,956 萬 | 7.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,682 | $1,221 萬 | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,073 | $1,214 萬 | 4.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,321 | $791.9 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,072 | $740.7 萬 | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,316 | $584.6 萬 | 2.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,830 | $547.6 萬 | 2.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,148 | $524.3 萬 | 1.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,659 | $507.0 萬 | 1.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,166 | $480.3 萬 | 1.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,881 | $466.3 萬 | 1.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,494 | $403.5 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,439 | $378.1 萬 | 1.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,648 | $361.4 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,188 | $296.9 萬 | 1.1% | – | – | – |
| Appfolio Inc03783C950 | PUT | 22,417 | $275.7 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,535 | $170.8 萬 | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,062 | $157.5 萬 | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,181 | $152.4 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 636 | $135.8 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,984 | $128.0 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,373 | $120.9 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,910 | $118.8 萬 | 0.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,630 | $116.4 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,538 | $115.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 539 | $114.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,844 | $90.4 萬 | 0.3% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,653 | $74.9 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,028 | $65.6 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,840 | $65.0 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,303 | $64.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,393 | $64.0 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,860 | $63.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,058 | $58.9 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 183 | $57.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,363 | $57.5 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $56.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,031 | $50.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,556 | $50.2 萬 | 0.2% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J902 | CALL | 12,505 | $49.4 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,977 | $48.8 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,176 | $47.7 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,545 | $47.5 萬 | 0.2% | – | – | 歷史 |
| Bentley Sys Inc08265T908 | CALL | 1,829 | $47.2 萬 | 0.2% | – | – | – |
| FG New Amer Acquisition Corp30259V906 | CALL | 1,553 | $46.4 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,213 | $44.4 萬 | 0.2% | – | – | – |
| STLAStellantis N.V. | SHS | 23,981 | $42.9 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,185 | $42.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,342 | $39.0 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265T958 | PUT | 1 | $39.0 萬 | 0.1% | – | – | – |
| Hologic Inc436440951 | PUT | 1,787 | $38.7 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G901 | CALL | 1,961 | $37.0 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,184 | $35.8 萬 | 0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,848 | $34.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,314 | $33.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,694 | $25.9 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,266 | $25.1 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 706 | $25.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,332 | $24.7 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,502 | $24.6 萬 | 0.1% | – | – | – |
| United Bankshares Inc West V909907907 | CALL | 663 | $24.4 萬 | 0.1% | – | – | – |
| Co-Diagnostics Inc189763905 | CALL | 4,531 | $23.8 萬 | 0.1% | – | – | – |
| Extended Stay Amer Inc30224P950 | PUT | 4,132 | $23.7 萬 | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 486 | $23.6 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,032 | $23.2 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,444 | $22.2 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,935 | $21.2 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 1,919 | $21.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,141 | $20.9 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,586 | $20.6 萬 | 0.1% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,228 | $20.6 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $20.0 萬 | 0.1% | – | – | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,392 | – | – | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 9,750 | – | – | – | – | 歷史 |
| CRH Med Corp12626F105 | COM | 2,181 | – | – | – | – | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 1,214 | – | – | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 32,000 | – | – | – | – | – |