Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.48 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,533 | $4,513 萬 | 18.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 297,243 | $3,957 萬 | 15.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,619 | $1,467 萬 | 5.9% | – | – | – |
| MAMastercard Inc | Stock | 37,918 | $1,428 萬 | 5.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,105 | $1,391 萬 | 5.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,608 | $1,203 萬 | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,329 | $938.2 萬 | 3.8% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 29,546 | $871.2 萬 | 3.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,903 | $834.4 萬 | 3.4% | – | – | – |
| VVisa Inc. | Stock | 37,314 | $833.1 萬 | 3.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,506 | $590.3 萬 | 2.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,142 | $554.8 萬 | 2.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 41,561 | $554.4 萬 | 2.2% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $531.9 萬 | 2.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 85,091 | $509.3 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 23,391 | $389.4 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,562 | $374.6 萬 | 1.5% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,755 | $256.4 萬 | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $241.2 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 20,821 | $226.1 萬 | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,841 | $213.6 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,948 | $204.0 萬 | 0.8% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,612 | $191.7 萬 | 0.8% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,736 | $159.8 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,305 | $157.7 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,775 | $145.5 萬 | 0.6% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 5,700 | $135.8 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $111.3 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $96.0 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,301 | $95.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,393 | $92.4 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 23,460 | $89.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,644 | $81.8 萬 | 0.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,995 | $76.5 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,921 | $75.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $74.5 萬 | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 7,815 | $68.4 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,254 | $67.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,633 | $65.5 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $60.7 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,150 | $51.0 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $45.9 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,653 | $43.0 萬 | 0.2% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,555 | $41.2 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,413 | $40.1 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,725 | $39.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,575 | $38.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,443 | $37.0 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,585 | $36.4 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,105 | $35.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $31.4 萬 | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $30.6 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $30.2 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $30.0 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,330 | $27.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $26.1 萬 | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $26.0 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $24.9 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $23.8 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $23.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 960 | $22.4 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,184 | $21.6 萬 | 0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,085 | $20.9 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $20.8 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,690 | $20.6 萬 | 0.1% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,221 | $20.4 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 890 | $20.3 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 5,256 | $19.9 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 790 | $18.5 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,520 | $12.2 萬 | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 460 | $12.2 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,275 | $2.10 萬 | <0.1% | – | – | 歷史 |
選擇權（29 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $83.3 萬 |
| GMGeneral Motors Co | COM | – | $31.8 萬 |
| GOOGLAlphabet Inc. | Stock | – | $26.3 萬 |
| SBUXStarbucks Corp | Stock | – | $26.1 萬 |
| QCOMQualcomm Inc | Stock | – | $23.0 萬 |
| MUMicron Technology Inc | Stock | – | $22.9 萬 |
| AXPAmerican Express Co | Stock | – | $17.0 萬 |
| BABoeing Co | Stock | – | $12.5 萬 |
| JNJJohnson & Johnson | Stock | – | $10.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $9.80 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $9.50 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $8.80 萬 |
| CATCaterpillar Inc | Stock | – | $7.50 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $6.40 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $6.10 萬 |
| DISWalt Disney Co | Stock | – | $5.40 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $5.20 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $5.00 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $4.50 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $3.90 萬 |
| BACBank of America Corp | Stock | – | $2.40 萬 |
| VZVerizon Communications Inc | Stock | – | $2.10 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.40 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.30 萬 |
| ABBVAbbVie Inc. | Stock | – | $1.20 萬 |
| LUVSouthwest Airlines Co | COM | – | $1.00 萬 |
| Paramount Global92556H206 | CL B | – | $1.00 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $4,000 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $3,000 |