Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- 最新申報
- 2023/8/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 30
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.60 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 96,078 | $4,026 萬 | 25.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 788,359 | $3,884 萬 | 24.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 257,145 | $1,871 萬 | 11.7% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 151,334 | $1,774 萬 | 11.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 585,320 | $1,748 萬 | 10.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156,269 | $1,348 萬 | 8.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 54,174 | $281.5 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,812 | $140.3 萬 | 0.9% | – | – | 歷史 |
| GIBCgi Inc | CL A | 14,000 | $126.3 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,561 | $79.2 萬 | 0.5% | – | – | – |
| KEYKeycorp | COM | 34,385 | $78.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,041 | $72.8 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,849 | $61.3 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,446 | $49.1 萬 | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,134 | $48.7 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,730 | $43.9 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,018 | $42.0 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,150 | $38.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164 | $38.3 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,497 | $37.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 155 | $36.9 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,616 | $29.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,513 | $28.8 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,649 | $27.4 萬 | 0.2% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 5,830 | $25.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,277 | $24.9 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $24.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,563 | $24.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,654 | $22.4 萬 | 0.1% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 22,667 | $10.4 萬 | 0.1% | – | – | – |