Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/19 申報。只含多頭部位。
- 持股檔數
- 210
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.41 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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 369,241 | $2,693 萬 | 11.2% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 658,781 | $1,654 萬 | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 101,325 | $1,238 萬 | 5.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 216,172 | $1,109 萬 | 4.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,527 | $778.8 萬 | 3.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,696 | $764.4 萬 | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,837 | $633.0 萬 | 2.6% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,276 | $623.2 萬 | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,853 | $573.5 萬 | 2.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,145 | $540.2 萬 | 2.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 46,170 | $484.0 萬 | 2.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,873 | $470.6 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,722 | $431.8 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,359 | $291.4 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 65,842 | $254.7 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 64,555 | $195.4 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,561 | $190.0 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,375 | $189.0 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,639 | $187.8 萬 | 0.8% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 46,798 | $183.2 萬 | 0.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,836 | $173.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,517 | $167.5 萬 | 0.7% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,055 | $160.3 萬 | 0.7% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 130,773 | $159.9 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,730 | $153.7 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,434 | $145.8 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 6,091 | $141.2 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,275 | $140.6 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,661 | $137.6 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,781 | $132.5 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,833 | $131.4 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,014 | $124.1 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,205 | $123.9 萬 | 0.5% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,481 | $122.0 萬 | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,894 | $120.2 萬 | 0.5% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 124,173 | $117.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,838 | $117.2 萬 | 0.5% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 63,851 | $116.7 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,102 | $115.0 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 14,187 | $111.8 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 539 | $111.4 萬 | 0.5% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 53,791 | $109.4 萬 | 0.5% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 8,331 | $109.1 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,993 | $107.2 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 4,201 | $107.0 萬 | 0.4% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20,002 | $106.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,071 | $106.1 萬 | 0.4% | – | – | – |
| WPCW. P. Carey Inc. | COM | 14,967 | $105.9 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 28,417 | $103.0 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,585 | $102.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,233 | $102.0 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,559 | $102.0 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 6,432 | $101.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,112 | $99.9 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,716 | $96.7 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,385 | $95.1 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,563 | $91.8 萬 | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,111 | $91.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,472 | $90.1 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,410 | $89.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,263 | $88.1 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,303 | $87.1 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 6,152 | $87.0 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,664 | $84.4 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,431 | $83.6 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,172 | $78.7 萬 | 0.3% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,226 | $77.1 萬 | 0.3% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,817 | $73.9 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,230 | $73.6 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,983 | $73.5 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,351 | $72.6 萬 | 0.3% | – | – | 歷史 |
| GLADGladstone Capital Corp | COM | 72,375 | $71.8 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,202 | $70.6 萬 | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 11,410 | $70.0 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,309 | $69.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,716 | $68.3 萬 | 0.3% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,501 | $68.3 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,649 | $65.7 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,880 | $64.8 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 11,576 | $62.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,440 | $61.9 萬 | 0.3% | – | – | – |
| PSECProspect Capital Corp | COM | 80,463 | $61.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,500 | $61.4 萬 | 0.3% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 43,229 | $61.0 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,683 | $60.4 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,460 | $59.7 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 3,278 | $59.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,718 | $59.0 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,653 | $58.3 萬 | 0.2% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,749 | $58.2 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,615 | $57.8 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,272 | $57.4 萬 | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,564 | $56.9 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,071 | $55.9 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 7,565 | $55.0 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260 | $53.6 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,013 | $52.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,128 | $51.1 萬 | 0.2% | – | – | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 94,578 | $50.4 萬 | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 3,890 | $50.2 萬 | 0.2% | – | – | 歷史 |