QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 68
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,193 萬
- 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,636 | $506.2 萬 | 5.5% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 230,917 | $467.8 萬 | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 36,545 | $446.4 萬 | 4.9% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 37,059 | $444.5 萬 | 4.8% | – | – | – |
| TSLATesla, Inc. | Stock | 6,648 | $444.0 萬 | 4.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,944 | $381.3 萬 | 4.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 162,822 | $371.4 萬 | 4.0% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 180,471 | $348.9 萬 | 3.8% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,717 | $309.4 萬 | 3.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,492 | $307.7 萬 | 3.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,475 | $263.3 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,092 | $261.5 萬 | 2.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 10,173 | $229.0 萬 | 2.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,534 | $221.9 萬 | 2.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 30,593 | $201.8 萬 | 2.2% | – | – | – |
| VVisa Inc. | Stock | 9,205 | $194.9 萬 | 2.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 84,699 | $194.5 萬 | 2.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,815 | $189.0 萬 | 2.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,251 | $187.9 萬 | 2.0% | – | – | – |
| WMTWalmart Inc. | Stock | 13,182 | $179.1 萬 | 1.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,463 | $166.1 萬 | 1.8% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $157.0 萬 | 1.7% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,645 | $150.0 萬 | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 8,078 | $149.1 萬 | 1.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,437 | $141.6 萬 | 1.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,865 | $140.3 萬 | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,901 | $135.5 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,745 | $132.0 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,682 | $128.0 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,257 | $112.8 萬 | 1.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 24,947 | $111.4 萬 | 1.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,748 | $103.2 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,494 | $87.2 萬 | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 12,605 | $85.1 萬 | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,149 | $81.7 萬 | 0.9% | – | – | – |
| DOWDow Inc. | Stock | 12,750 | $81.5 萬 | 0.9% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,715 | $79.4 萬 | 0.9% | – | – | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 12,465 | $77.7 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,650 | $73.6 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,249 | $72.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,757 | $68.2 萬 | 0.7% | – | – | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 19,355 | $45.5 萬 | 0.5% | – | – | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $41.4 萬 | 0.5% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 24,710 | $36.8 萬 | 0.4% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,400 | $36.7 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136 | $35.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 16,700 | $33.9 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,350 | $33.2 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,828 | $32.3 萬 | 0.4% | – | – | 歷史 |
| DAVAEndava plc | ADS | 3,500 | $29.6 萬 | 0.3% | – | – | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 29,650 | $29.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $26.0 萬 | 0.3% | – | – | – |
| KTKT Corp | SPONSORED ADR | 20,589 | $25.6 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,603 | $25.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,081 | $23.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $23.6 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 1,200 | $23.1 萬 | 0.3% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,095 | $22.4 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $22.0 萬 | 0.2% | – | – | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,075 | $21.5 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,920 | $21.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $20.8 萬 | 0.2% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 934 | $20.4 萬 | 0.2% | – | – | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 15,350 | $20.0 萬 | 0.2% | – | – | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 25,980 | $19.6 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 12,060 | $15.8 萬 | 0.2% | – | – | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,775 | $14.4 萬 | 0.2% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 15,350 | $8.90 萬 | 0.1% | – | – | – |