TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/13 申報。只含多頭部位。
- 持股檔數
- 50
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.63 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,965 | $3,020 萬 | 18.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 201,288 | $2,691 萬 | 16.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,179 | $2,352 萬 | 14.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 301,550 | $1,540 萬 | 9.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200,650 | $1,237 萬 | 7.6% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 192,564 | $926.0 萬 | 5.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 259,490 | $703.2 萬 | 4.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,824 | $610.2 萬 | 3.7% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,025 | $565.4 萬 | 3.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 88,795 | $504.3 萬 | 3.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 64,939 | $240.4 萬 | 1.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,300 | $192.0 萬 | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,865 | $102.4 萬 | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $101.1 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,145 | $95.6 萬 | 0.6% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $79.0 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,098 | $77.6 萬 | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 3,200 | $73.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,585 | $69.0 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,421 | $62.0 萬 | 0.4% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,581 | $59.8 萬 | 0.4% | – | – | – |
| MMM3M Co | Stock | 2,840 | $56.2 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,600 | $53.3 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,469 | $51.4 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,530 | $48.7 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,392 | $46.9 萬 | 0.3% | – | – | – |
| SNASnap-on Inc | COM | 1,935 | $45.7 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $45.6 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,608 | $43.2 萬 | 0.3% | – | – | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $42.4 萬 | 0.3% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 30,000 | $41.9 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,208 | $41.3 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $39.7 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 12,002 | $36.0 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 3,000 | $35.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,074 | $33.5 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $32.2 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 87 | $29.4 萬 | 0.2% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $29.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,314 | $29.0 萬 | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,006 | $27.8 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,343 | $27.7 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,240 | $26.7 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,506 | $23.2 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,776 | $23.1 萬 | 0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,500 | $22.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,414 | $21.4 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,200 | $20.2 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,100 | $20.0 萬 | 0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $11.1 萬 | 0.1% | – | – | 歷史 |