Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 194
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.86 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,814 | $1,928 萬 | 6.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 103,266 | $1,399 萬 | 4.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,433 | $948.3 萬 | 3.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,646 | $840.4 萬 | 2.9% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,313 | $823.8 萬 | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,528 | $774.0 萬 | 2.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,817 | $701.5 萬 | 2.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,820 | $696.3 萬 | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,948 | $694.3 萬 | 2.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,858 | $666.3 萬 | 2.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,792 | $660.3 萬 | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 33,988 | $558.6 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 28,276 | $521.8 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,269 | $445.6 萬 | 1.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 54,421 | $411.5 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 30,993 | $371.4 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,673 | $353.0 萬 | 1.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,976 | $341.1 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 48,011 | $336.9 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,734 | $336.0 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,229 | $329.1 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,026 | $317.5 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,695 | $306.1 萬 | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,616 | $296.8 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 15,827 | $295.7 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,708 | $292.9 萬 | 1.0% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,732 | $280.5 萬 | 1.0% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,529 | $266.1 萬 | 0.9% | – | – | 歷史 |
| HUMHumana Inc | Stock | 6,250 | $262.0 萬 | 0.9% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 114,260 | $259.4 萬 | 0.9% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,339 | $245.4 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,339 | $230.9 萬 | 0.8% | – | – | – |
| FDXFedEx Corp | Stock | 7,897 | $224.3 萬 | 0.8% | – | – | 歷史 |
| CBChubb Ltd | Stock | 14,063 | $222.2 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,372 | $219.6 萬 | 0.8% | – | – | – |
| DUKDuke Energy CORP | Stock | 22,702 | $219.1 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 34,978 | $203.4 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,628 | $198.9 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 54,671 | $198.1 萬 | 0.7% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 11,492 | $197.8 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,568 | $197.1 萬 | 0.7% | – | – | 歷史 |
| CSXCSX Corp | Stock | 20,337 | $196.1 萬 | 0.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $192.9 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 29,700 | $190.1 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 26,921 | $178.1 萬 | 0.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,454 | $176.5 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 841 | $173.5 萬 | 0.6% | – | – | 歷史 |
| CLXClorox Co | Stock | 8,758 | $168.9 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 8,751 | $168.6 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,461 | $167.3 萬 | 0.6% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 13,313 | $159.6 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,314 | $151.1 萬 | 0.5% | – | – | – |
| PSAPublic Storage | COM | 6,048 | $149.2 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,115 | $144.6 萬 | 0.5% | – | – | – |
| SHWSherwin Williams Co | COM | 1,918 | $141.6 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,163 | $137.9 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,676 | $136.7 萬 | 0.5% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,322 | $134.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,371 | $133.8 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,821 | $131.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,098 | $130.5 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,985 | $121.6 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,247 | $120.0 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,426 | $119.6 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,374 | $118.1 萬 | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,950 | $104.5 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,775 | $102.4 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,567 | $99.7 萬 | 0.3% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $99.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,622 | $97.5 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,715 | $95.6 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 4,082 | $94.7 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 7,670 | $90.6 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,500 | $90.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,237 | $89.4 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 15,832 | $83.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,084 | $82.2 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,113 | $81.5 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 61,900 | $81.3 萬 | 0.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,234 | $79.9 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,095 | $78.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,685 | $78.4 萬 | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,566 | $78.1 萬 | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,635 | $78.0 萬 | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 3,633 | $77.8 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,783 | $77.6 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,179 | $77.2 萬 | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 14,999 | $73.5 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,472 | $72.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,922 | $71.5 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,728 | $70.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,724 | $69.8 萬 | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,158 | $66.4 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,383 | $64.1 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,340 | $63.1 萬 | 0.2% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,807 | $60.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,323 | $60.4 萬 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 13,985 | $59.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,367 | $58.9 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,641 | $57.3 萬 | 0.2% | – | – | – |