Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 81
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.35 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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 88,779 | $2,833 萬 | 12.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 273,308 | $1,780 萬 | 7.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,601 | $1,138 萬 | 4.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,446 | $581.0 萬 | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 117,038 | $564.2 萬 | 2.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 125,230 | $557.3 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 44,140 | $539.2 萬 | 2.3% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 865,629 | $536.7 萬 | 2.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,613 | $511.7 萬 | 2.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,018 | $502.2 萬 | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,428 | $500.8 萬 | 2.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 60,848 | $453.5 萬 | 1.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 23,654 | $436.5 萬 | 1.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,062 | $425.1 萬 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,717 | $379.0 萬 | 1.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 15,477 | $377.0 萬 | 1.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 26,325 | $372.3 萬 | 1.6% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,566 | $362.7 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,144 | $357.1 萬 | 1.5% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 77,455 | $351.6 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,106 | $342.2 萬 | 1.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,958 | $338.8 萬 | 1.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,365 | $331.8 萬 | 1.4% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 26,109 | $321.9 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,265 | $318.5 萬 | 1.4% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 206,567 | $285.7 萬 | 1.2% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,813 | $282.2 萬 | 1.2% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 71,460 | $272.4 萬 | 1.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,278 | $267.8 萬 | 1.1% | – | – | – |
| WMWaste Management Inc | Stock | 20,632 | $266.2 萬 | 1.1% | – | – | 歷史 |
| BABoeing Co | Stock | 10,436 | $265.8 萬 | 1.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 51,681 | $264.6 萬 | 1.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 13,987 | $263.4 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $258.2 萬 | 1.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 186,185 | $256.4 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,715 | $252.3 萬 | 1.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 11,253 | $248.0 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,003 | $235.7 萬 | 1.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,323 | $234.2 萬 | 1.0% | – | – | 歷史 |
| STORStore Capital LLC | COM | 67,689 | $226.8 萬 | 1.0% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,466 | $221.1 萬 | 0.9% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,841 | $214.2 萬 | 0.9% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 116,186 | $212.5 萬 | 0.9% | – | – | 歷史 |
| CPRTCopart Inc | COM | 19,532 | $212.1 萬 | 0.9% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,077 | $211.0 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,568 | $207.7 萬 | 0.9% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,820 | $207.4 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,095 | $206.8 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,508 | $205.7 萬 | 0.9% | – | – | 歷史 |
| LINLinde PLC | SHS | 7,175 | $201.0 萬 | 0.9% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,106 | $200.6 萬 | 0.9% | – | – | – |
| TWLOTwilio Inc | CL A | 5,872 | $200.1 萬 | 0.9% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 14,898 | $198.8 萬 | 0.8% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,611 | $194.6 萬 | 0.8% | – | – | – |
| SNAPSnap Inc | Stock | 33,115 | $173.2 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,371 | $158.4 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,932 | $136.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,090 | $105.1 萬 | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 731 | $103.9 萬 | 0.4% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,189 | $98.2 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,461 | $63.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,910 | $60.8 萬 | 0.3% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $53.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,928 | $53.2 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 972 | $46.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,768 | $45.5 萬 | 0.2% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 17,000 | $40.8 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,212 | $40.3 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 188 | $38.9 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,585 | $36.0 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,778 | $35.2 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,711 | $34.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,911 | $31.7 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,455 | $29.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $27.6 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,285 | $26.0 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 480 | $25.0 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $21.2 萬 | 0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,000 | $17.4 萬 | 0.1% | – | – | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 13,700 | $14.5 萬 | 0.1% | – | – | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $8.30 萬 | <0.1% | – | – | 歷史 |