N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 126
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.33 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,201,426 | $5,656 萬 | 10.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,471,791 | $4,371 萬 | 8.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,124,822 | $4,292 萬 | 8.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 788,369 | $3,998 萬 | 7.5% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 198,107 | $3,486 萬 | 6.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,015 | $3,475 萬 | 6.5% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 569,506 | $3,128 萬 | 5.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 494,976 | $1,775 萬 | 3.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,717 | $1,451 萬 | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 369,428 | $1,396 萬 | 2.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 273,347 | $1,204 萬 | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,911 | $1,185 萬 | 2.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 83,380 | $1,119 萬 | 2.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,067 | $974.7 萬 | 1.8% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 169,521 | $947.4 萬 | 1.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,738 | $908.8 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,266 | $869.8 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,786 | $698.5 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 54,014 | $664.0 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,304 | $592.5 萬 | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,897 | $592.4 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,927 | $580.4 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,111 | $414.2 萬 | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,100 | $414.0 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,637 | $373.2 萬 | 0.7% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,786 | $351.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,301 | $332.6 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 901 | $285.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,401 | $270.8 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,774 | $262.2 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 82,046 | $257.3 萬 | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,380 | $256.0 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 69,736 | $251.8 萬 | 0.5% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 26,652 | $248.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,003 | $246.3 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,964 | $212.6 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,026 | $170.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,207 | $164.8 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,744 | $158.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,933 | $157.9 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,014 | $153.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,817 | $149.3 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,102 | $144.0 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,268 | $141.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,041 | $135.0 萬 | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 12,331 | $134.0 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,330 | $121.6 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 8,788 | $117.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,443 | $116.3 萬 | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,522 | $116.1 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,291 | $113.6 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,682 | $110.0 萬 | 0.2% | – | – | – |
| NICNicolet Bankshares Inc | COM | 12,577 | $106.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,702 | $100.8 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,886 | $100.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,616 | $95.6 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,224 | $95.2 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,884 | $93.7 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 17,121 | $90.4 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 22,264 | $88.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,393 | $87.3 萬 | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,417 | $82.0 萬 | 0.2% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,571 | $82.0 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,724 | $80.7 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,946 | $79.2 萬 | 0.1% | – | – | – |
| OSKOshkosh Corp | COM | 6,614 | $79.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,140 | $78.9 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,872 | $73.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,553 | $71.4 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,803 | $69.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,633 | $69.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,733 | $63.9 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,188 | $63.5 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,761 | $63.2 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,161 | $61.6 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 4,419 | $60.7 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $55.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,292 | $52.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $51.0 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,704 | $50.8 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,655 | $49.6 萬 | 0.1% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $46.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $44.2 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $43.7 萬 | 0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,323 | $43.1 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,265 | $42.5 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,312 | $42.3 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,023 | $41.4 萬 | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $41.1 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,666 | $40.5 萬 | 0.1% | – | – | – |
| ICBKCounty Bancorp, Inc. | COM | 16,095 | $38.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,498 | $38.0 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,188 | $37.2 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,860 | $36.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $36.3 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,842 | $35.8 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,499 | $35.3 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,544 | $33.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,366 | $33.3 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,054 | $33.2 萬 | 0.1% | – | – | 歷史 |