Tatro Capital, LLC
- SEC CIK
- 0001802488
- 最新申報
- 2022/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/21 申報。只含多頭部位。
- 持股檔數
- 100
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.29 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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 47,251 | $755.8 萬 | 5.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 493,523 | $740.3 萬 | 5.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,143 | $662.1 萬 | 5.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,902 | $661.1 萬 | 5.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 76,404 | $645.6 萬 | 5.0% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 229,075 | $534.9 萬 | 4.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 40,107 | $521.4 萬 | 4.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,112 | $505.9 萬 | 3.9% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,285 | $481.0 萬 | 3.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,060 | $474.0 萬 | 3.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,322 | $451.3 萬 | 3.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,844 | $451.0 萬 | 3.5% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,976 | $434.9 萬 | 3.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,378 | $419.3 萬 | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,031 | $352.0 萬 | 2.7% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 16,984 | $293.7 萬 | 2.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,773 | $210.5 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 89,538 | $193.8 萬 | 1.5% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,617 | $177.3 萬 | 1.4% | – | – | – |
| GPCGenuine Parts Co | Stock | 15,074 | $174.2 萬 | 1.3% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,547 | $157.4 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,924 | $127.5 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,930 | $124.2 萬 | 1.0% | – | – | – |
| SLViShares Silver Trust | ETF | 53,766 | $122.0 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,284 | $108.6 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,621 | $106.6 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,936 | $103.6 萬 | 0.8% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,884 | $95.0 萬 | 0.7% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,152 | $87.1 萬 | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 22,794 | $85.8 萬 | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,802 | $80.4 萬 | 0.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,123 | $73.4 萬 | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,634 | $73.3 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 20,005 | $72.5 萬 | 0.6% | – | – | 歷史 |
| CCJCameco Corp | Stock | 42,843 | $71.2 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,621 | $70.3 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,210 | $69.7 萬 | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,565 | $68.5 萬 | 0.5% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 9,827 | $62.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,018 | $61.2 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,250 | $60.4 萬 | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,863 | $58.2 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,375 | $56.0 萬 | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 7,106 | $53.5 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,424 | $51.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,585 | $48.6 萬 | 0.4% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 14,932 | $47.8 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,113 | $46.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,771 | $45.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $45.4 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,317 | $42.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,248 | $41.4 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,984 | $41.3 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 132 | $40.8 萬 | 0.3% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 5,116 | $39.7 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,939 | $38.4 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,938 | $38.0 萬 | 0.3% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,426 | $37.0 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,544 | $36.4 萬 | 0.3% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 7,278 | $36.1 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,843 | $35.9 萬 | 0.3% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 3,977 | $34.4 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,708 | $33.8 萬 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 2,730 | $33.8 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,538 | $33.2 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,284 | $33.1 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,787 | $33.0 萬 | 0.3% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,432 | $32.8 萬 | 0.3% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 22,235 | $32.4 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,629 | $32.1 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 4,867 | $31.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,606 | $30.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,321 | $29.6 萬 | 0.2% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 9,529 | $29.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 137 | $28.3 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,618 | $27.8 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 6,355 | $27.7 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,974 | $26.8 萬 | 0.2% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 13,630 | $26.7 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,951 | $26.5 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,669 | $26.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,134 | $24.8 萬 | 0.2% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,769 | $24.7 萬 | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 1,813 | $24.2 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,698 | $24.0 萬 | 0.2% | – | – | 歷史 |
| RSReliance, Inc. | COM | 1,574 | $24.0 萬 | 0.2% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,845 | $23.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,118 | $23.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,673 | $22.8 萬 | 0.2% | – | – | – |
| ENSEnerSys | COM | 2,483 | $22.5 萬 | 0.2% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 3,227 | $22.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $21.9 萬 | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,664 | $21.9 萬 | 0.2% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 37,107 | $20.6 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,714 | $20.2 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 774 | $20.1 萬 | 0.2% | – | – | 歷史 |
| IECIec Electronics Corp | COM | 15,164 | $18.3 萬 | 0.1% | – | – | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 24,090 | $15.9 萬 | 0.1% | – | – | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,000 | $15.0 萬 | 0.1% | – | – | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,357 | $5.80 萬 | <0.1% | – | – | 歷史 |