Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 42
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.07 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 S&P 500 ETF464287200 | ETF | 58,155 | $2,436 萬 | 11.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 804,562 | $2,122 萬 | 10.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 212,864 | $2,039 萬 | 9.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 326,849 | $1,735 萬 | 8.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,481 | $1,601 萬 | 7.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,631 | $1,179 萬 | 5.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,169 | $985.2 萬 | 4.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 322,686 | $948.4 萬 | 4.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 82,618 | $897.1 萬 | 4.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,582 | $855.3 萬 | 4.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 191,005 | $843.1 萬 | 4.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 70,466 | $739.0 萬 | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,169 | $600.0 萬 | 2.9% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,795 | $455.5 萬 | 2.2% | – | – | – |
| KOCoca Cola Co | Stock | 68,359 | $367.0 萬 | 1.8% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 314,409 | $320.7 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 122,484 | $317.4 萬 | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,180 | $315.9 萬 | 1.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,229 | $266.5 萬 | 1.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,234 | $219.8 萬 | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 11,982 | $151.5 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,168 | $116.7 萬 | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,156 | $113.8 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,089 | $95.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,477 | $95.0 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,894 | $84.6 萬 | 0.4% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 78,944 | $75.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,590 | $62.1 萬 | 0.3% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,222 | $60.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $59.3 萬 | 0.3% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $57.1 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $56.8 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $55.0 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $54.9 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $54.1 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $53.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,211 | $48.6 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,722 | $34.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,889 | $33.7 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,257 | $32.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,790 | $31.0 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,841 | $25.9 萬 | 0.1% | – | – | – |