Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- 最新申報
- 2024/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/7 申報。只含多頭部位。
- 持股檔數
- 132
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.66 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 | 254,745 | $2,900 萬 | 10.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,923 | $2,265 萬 | 8.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,730 | $1,470 萬 | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 115,084 | $1,406 萬 | 5.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,756 | $1,193 萬 | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,180 | $1,175 萬 | 4.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,937 | $1,170 萬 | 4.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,243 | $1,003 萬 | 3.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,541 | $899.5 萬 | 3.4% | – | – | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $659.8 萬 | 2.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 122,500 | $618.9 萬 | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,200 | $516.2 萬 | 1.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,971 | $489.6 萬 | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,693 | $384.2 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,787 | $372.2 萬 | 1.4% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $361.5 萬 | 1.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,537 | $342.7 萬 | 1.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,463 | $307.7 萬 | 1.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,728 | $258.7 萬 | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,686 | $258.2 萬 | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,830 | $250.1 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,627 | $245.6 萬 | 0.9% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 105,000 | $243.4 萬 | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,245 | $236.9 萬 | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,385 | $222.9 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 3,255 | $217.4 萬 | 0.8% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,690 | $211.3 萬 | 0.8% | – | – | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 651,597 | $204.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,957 | $198.3 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,715 | $194.9 萬 | 0.7% | – | – | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 62,697 | $183.3 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 7,869 | $166.6 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,141 | $156.9 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,483 | $149.5 萬 | 0.6% | – | – | – |
| SRESempra | Stock | 11,193 | $148.4 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,377 | $142.9 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 656 | $135.7 萬 | 0.5% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 132,695 | $135.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,542 | $135.2 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,266 | $133.8 萬 | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $125.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,285 | $124.2 萬 | 0.5% | – | – | – |
| AAAlcoa Corp | Stock | 38,062 | $123.7 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 598 | $123.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,406 | $119.9 萬 | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,558 | $118.2 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22,579 | $118.2 萬 | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,012 | $116.2 萬 | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 45,043 | $112.9 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,864 | $107.8 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,106 | $107.8 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 16,379 | $104.8 萬 | 0.4% | – | – | 歷史 |
| MBIOMustang Bio, Inc. | COM | 305,312 | $101.4 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,883 | $100.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,282 | $98.9 萬 | 0.4% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 36,334 | $97.8 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,595 | $97.4 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,189 | $93.6 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,503 | $89.1 萬 | 0.3% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 24,565 | $86.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,276 | $85.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,435 | $83.5 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,563 | $81.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,708 | $81.1 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 7,734 | $81.0 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,621 | $79.3 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,342 | $66.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,784 | $62.6 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,636 | $60.9 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,993 | $60.8 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,565 | $57.3 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,905 | $55.2 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,900 | $52.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,517 | $52.0 萬 | 0.2% | – | – | – |
| PLSEPulse Biosciences, Inc. | COM | 21,425 | $50.7 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 6,798 | $48.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,953 | $48.5 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 7,484 | $47.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,086 | $46.8 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,454 | $46.4 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 6,591 | $46.2 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,295 | $44.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $43.9 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 11,204 | $43.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,269 | $42.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,630 | $42.1 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,464 | $40.8 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,048 | $37.8 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,548 | $37.6 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,097 | $37.4 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,837 | $37.0 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $35.6 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,048 | $34.8 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 713 | $33.9 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,833 | $33.5 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,417 | $33.0 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,347 | $32.1 萬 | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,759 | $32.1 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,885 | $32.1 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,210 | $32.0 萬 | 0.1% | – | – | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | – | $7.80 萬 |