Adaptive Financial Consulting, LLC
- SEC CIK
- 0001804717
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 17
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.49 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 U.S. Aggregate Bond ETF464287226 | ETF | 327,804 | $3,731 萬 | 25.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,019 | $1,782 萬 | 12.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,386 | $1,390 萬 | 9.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 191,638 | $1,326 萬 | 8.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,369 | $1,129 萬 | 7.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,794 | $982.7 萬 | 6.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,327 | $925.3 萬 | 6.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,175 | $909.1 萬 | 6.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 97,607 | $896.6 萬 | 6.0% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,485 | $788.9 萬 | 5.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,992 | $675.7 萬 | 4.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,223 | $168.0 萬 | 1.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,109 | $53.4 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,609 | $41.9 萬 | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 16,830 | $31.5 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,137 | $26.1 萬 | 0.2% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,313 | $20.7 萬 | 0.1% | – | – | 歷史 |