Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 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
- $1.75 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 Tr46435G425 | ESG AWR MSCI USA | 272,219 | $2,474 萬 | 14.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 711,188 | $1,863 萬 | 10.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,528 | $1,760 萬 | 10.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 232,116 | $944.5 萬 | 5.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,901 | $903.1 萬 | 5.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,506 | $763.4 萬 | 4.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 135,743 | $742.2 萬 | 4.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 188,829 | $684.5 萬 | 3.9% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 170,611 | $514.7 萬 | 2.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 47,346 | $513.3 萬 | 2.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,620 | $470.1 萬 | 2.7% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 90,893 | $466.9 萬 | 2.7% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 38,332 | $405.8 萬 | 2.3% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 77,419 | $394.7 萬 | 2.3% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 121,472 | $360.8 萬 | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,269 | $356.9 萬 | 2.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,701 | $320.5 萬 | 1.8% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 23,725 | $284.9 萬 | 1.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,123 | $277.6 萬 | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,485 | $252.2 萬 | 1.4% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,263 | $235.1 萬 | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 35,237 | $196.7 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,184 | $171.3 萬 | 1.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 51,266 | $149.9 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,653 | $107.0 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,400 | $97.5 萬 | 0.6% | – | – | – |
| WPCW. P. Carey Inc. | COM | 12,453 | $88.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,637 | $82.2 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 396 | $81.9 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,544 | $79.7 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,906 | $77.6 萬 | 0.4% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,409 | $72.4 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,344 | $71.6 萬 | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,011 | $70.1 萬 | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,075 | $68.8 萬 | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,032 | $62.8 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,707 | $60.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,417 | $58.5 萬 | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,766 | $52.8 萬 | 0.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,308 | $51.7 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,217 | $51.5 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $41.0 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,640 | $35.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,194 | $34.8 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 2,539 | $33.8 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,410 | $33.2 萬 | 0.2% | – | – | 歷史 |
| PPLPPL Corp | COM | 10,772 | $31.1 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,586 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $29.9 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,490 | $28.3 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,699 | $28.3 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 956 | $28.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $27.6 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,470 | $26.6 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 867 | $26.5 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $25.7 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 80 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,854 | $24.6 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $24.2 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,284 | $22.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $22.1 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,028 | $22.1 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,831 | $21.6 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 969 | $20.5 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 5,627 | $20.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,958 | $20.5 萬 | 0.1% | – | – | 歷史 |
| RIVERiverview Financial Corp | COM | 13,883 | $14.5 萬 | 0.1% | – | – | 歷史 |