Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 54
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.70 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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,514,242 | $1.05 億 | 28.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,767 | $5,748 萬 | 15.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 649,786 | $3,932 萬 | 10.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 621,359 | $3,052 萬 | 8.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 249,472 | $1,639 萬 | 4.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 267,663 | $1,373 萬 | 3.7% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88,642 | $1,212 萬 | 3.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,050 | $1,102 萬 | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 61,150 | $1,090 萬 | 2.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,022 | $633.9 萬 | 1.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,930 | $574.8 萬 | 1.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,301 | $553.9 萬 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,379 | $548.5 萬 | 1.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,822 | $547.5 萬 | 1.5% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 96,255 | $494.3 萬 | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,828 | $454.2 萬 | 1.2% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 140,000 | $329.7 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,000 | $317.2 萬 | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,507 | $303.9 萬 | 0.8% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 49,333 | $252.1 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,437 | $249.5 萬 | 0.7% | – | – | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 92,920 | $225.1 萬 | 0.6% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $192.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $164.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,924 | $122.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,005 | $107.1 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,881 | $96.4 萬 | 0.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 124,034 | $95.3 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,157 | $86.6 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,560 | $85.0 萬 | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,524 | $84.3 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,116 | $83.9 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 28,500 | $64.7 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 16,443 | $63.6 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,978 | $60.8 萬 | 0.2% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 26,940 | $44.2 萬 | 0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 12,927 | $43.8 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,158 | $39.8 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 986 | $36.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,353 | $35.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,370 | $33.2 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 886 | $28.3 萬 | 0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $28.3 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,683 | $28.0 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 563 | $26.8 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,122 | $26.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,627 | $24.7 萬 | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $24.6 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,444 | $23.7 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 69 | $21.3 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,353 | $20.8 萬 | 0.1% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 5,241 | $20.7 萬 | 0.1% | – | – | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,213 | $20.4 萬 | 0.1% | – | – | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 10,488 | $2.30 萬 | <0.1% | – | – | – |