EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 188
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.06 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 Core S&P 500 ETF464287200 | ETF | 34,832 | $1,386 萬 | 6.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,928 | $1,293 萬 | 6.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,522 | $960.5 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 78,559 | $959.6 萬 | 4.7% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,823 | $937.1 萬 | 4.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,313 | $639.5 萬 | 3.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 173,833 | $633.4 萬 | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,211 | $421.9 萬 | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,780 | $377.5 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,729 | $370.9 萬 | 1.8% | – | – | 歷史 |
| BABoeing Co | Stock | 11,994 | $305.5 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,743 | $297.2 萬 | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 15,864 | $292.7 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,312 | $292.7 萬 | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,765 | $289.1 萬 | 1.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,960 | $283.4 萬 | 1.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,375 | $270.6 萬 | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,841 | $256.4 萬 | 1.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,803 | $237.8 萬 | 1.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,751 | $236.8 萬 | 1.2% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $227.5 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,636 | $222.8 萬 | 1.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,887 | $187.7 萬 | 0.9% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 34,456 | $179.4 萬 | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,435 | $165.9 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,204 | $158.5 萬 | 0.8% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,790 | $156.6 萬 | 0.8% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,074 | $153.3 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,786 | $147.8 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 445 | $137.7 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,385 | $136.6 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 16,584 | $132.8 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,236 | $128.2 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,043 | $128.0 萬 | 0.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,513 | $126.1 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,321 | $120.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,809 | $120.1 萬 | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,374 | $118.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,213 | $111.9 萬 | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,864 | $111.1 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,684 | $107.7 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,867 | $106.5 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,216 | $105.5 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,119 | $102.6 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,148 | $101.0 萬 | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,169 | $96.6 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,809 | $96.6 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 17,716 | $93.4 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 452 | $93.2 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,490 | $93.0 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,527 | $90.6 萬 | 0.4% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,086 | $89.8 萬 | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,346 | $89.2 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,598 | $87.7 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,045 | $83.7 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,592 | $82.7 萬 | 0.4% | – | – | – |
| DEDeere & Co | Stock | 2,189 | $81.9 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,714 | $79.2 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,990 | $77.8 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,767 | $75.8 萬 | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,329 | $75.3 萬 | 0.4% | – | – | – |
| GPCGenuine Parts Co | Stock | 6,482 | $74.9 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,025 | $74.8 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,256 | $73.7 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,074 | $73.1 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,330 | $72.3 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,116 | $72.1 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,765 | $72.0 萬 | 0.4% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,549 | $70.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,906 | $69.7 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,063 | $64.3 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 851 | $64.2 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,344 | $63.6 萬 | 0.3% | – | – | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 16,415 | $62.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,942 | $62.3 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,266 | $61.0 萬 | 0.3% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,750 | $60.0 萬 | 0.3% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,633 | $59.7 萬 | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,198 | $58.9 萬 | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,931 | $58.8 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,921 | $57.7 萬 | 0.3% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,418 | $57.5 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 18,970 | $57.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,519 | $56.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,746 | $56.5 萬 | 0.3% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,097 | $54.3 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,042 | $53.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,604 | $53.4 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,184 | $52.8 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,305 | $52.2 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,198 | $51.9 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,052 | $51.4 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,390 | $50.7 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,719 | $50.6 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,126 | $49.5 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,037 | $49.3 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,902 | $49.3 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,891 | $49.1 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,630 | $48.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,986 | $48.0 萬 | 0.2% | – | – | – |