SWMG, LLC
- SEC CIK
- 0001839255
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 57
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.46 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 | 40,110 | $1,596 萬 | 10.9% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 141,564 | $1,583 萬 | 10.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 169,072 | $1,536 萬 | 10.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,032 | $1,040 萬 | 7.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,072 | $869.6 萬 | 5.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,664 | $639.6 萬 | 4.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,259 | $576.3 萬 | 3.9% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 131,363 | $568.9 萬 | 3.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,722 | $520.5 萬 | 3.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 41,859 | $428.9 萬 | 2.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,280 | $361.2 萬 | 2.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,281 | $347.1 萬 | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,731 | $345.1 萬 | 2.4% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 91,453 | $239.9 萬 | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,408 | $232.8 萬 | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,437 | $225.6 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,749 | $215.8 萬 | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,456 | $210.3 萬 | 1.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,034 | $199.3 萬 | 1.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,104 | $194.7 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,611 | $192.1 萬 | 1.3% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,963 | $190.9 萬 | 1.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 55,992 | $159.5 萬 | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,223 | $119.2 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,168 | $119.2 萬 | 0.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 13,676 | $115.6 萬 | 0.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,100 | $108.7 萬 | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,869 | $108.6 萬 | 0.7% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,256 | $108.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,309 | $104.5 萬 | 0.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,861 | $101.2 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,081 | $94.7 萬 | 0.6% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,201 | $94.3 萬 | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,198 | $88.4 萬 | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,348 | $83.9 萬 | 0.6% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,704 | $75.7 萬 | 0.5% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,136 | $73.1 萬 | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,286 | $71.5 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,689 | $66.3 萬 | 0.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,890 | $61.3 萬 | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,787 | $58.9 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,061 | $58.0 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193 | $47.3 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,055 | $45.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,169 | $38.5 萬 | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,231 | $36.2 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,595 | $33.4 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,109 | $27.9 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,701 | $27.3 萬 | 0.2% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,606 | $24.6 萬 | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 3,860 | $23.6 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,364 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,291 | $22.5 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 3,321 | $21.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,951 | $21.1 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,897 | $20.7 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,784 | $20.1 萬 | 0.1% | – | – | – |