Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/10/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 556
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.75 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,619 | $2,348 萬 | 13.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 370,595 | $1,823 萬 | 10.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 185,876 | $943.4 萬 | 5.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 144,346 | $724.5 萬 | 4.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,872 | $491.1 萬 | 2.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,252 | $457.3 萬 | 2.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,461 | $395.9 萬 | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,939 | $392.6 萬 | 2.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 65,054 | $336.8 萬 | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,233 | $307.2 萬 | 1.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,199 | $303.0 萬 | 1.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,650 | $292.0 萬 | 1.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 77,296 | $290.8 萬 | 1.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,252 | $290.6 萬 | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,628 | $263.5 萬 | 1.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,831 | $185.9 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,417 | $174.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,203 | $163.8 萬 | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,346 | $163.3 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,223 | $157.3 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 11,352 | $138.7 萬 | 0.8% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,656 | $135.6 萬 | 0.8% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,311 | $120.5 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 43,257 | $118.2 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,194 | $116.7 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 520 | $107.6 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,299 | $89.8 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 32,900 | $88.1 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 239 | $73.9 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,413 | $72.5 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,005 | $70.9 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,506 | $70.8 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 3,320 | $61.3 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,693 | $61.1 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,945 | $60.0 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $59.6 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,026 | $52.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,461 | $52.5 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,971 | $52.2 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 7,713 | $51.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,372 | $50.6 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 2,550 | $50.5 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 733 | $49.0 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,031 | $48.7 萬 | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,418 | $48.6 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,858 | $44.8 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 8,329 | $44.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,019 | $41.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,340 | $39.9 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,335 | $39.4 萬 | 0.2% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $39.1 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 4,781 | $39.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $39.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,965 | $38.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,889 | $37.9 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,872 | $36.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,703 | $36.1 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,785 | $36.0 萬 | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 5,014 | $35.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $35.9 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 2,683 | $35.6 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,134 | $32.9 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,000 | $32.6 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,322 | $31.5 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 596 | $31.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,628 | $30.7 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,166 | $30.6 萬 | 0.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,076 | $30.6 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,632 | $30.5 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,192 | $30.4 萬 | 0.2% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 11,636 | $30.0 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,576 | $29.8 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 12,205 | $29.7 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,535 | $29.6 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,698 | $29.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,003 | $29.5 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,201 | $29.0 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,124 | $28.8 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,298 | $28.6 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,621 | $28.1 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,868 | $27.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,713 | $27.4 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,058 | $27.3 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,901 | $26.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,064 | $26.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $26.8 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,966 | $26.8 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,002 | $26.6 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $26.6 萬 | 0.2% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,818 | $26.5 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 564 | $25.4 萬 | 0.1% | – | – | – |
| ARMKAramark | COM | 6,602 | $24.9 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $24.8 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,678 | $24.7 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,284 | $24.7 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,395 | $24.7 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,110 | $24.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,256 | $23.9 萬 | 0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 2,267 | $23.7 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,780 | $23.6 萬 | 0.1% | – | – | – |