TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 209
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.36 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 | 116,422 | $2,406 萬 | 7.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 189,337 | $1,940 萬 | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 99,823 | $1,219 萬 | 3.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 106,537 | $1,165 萬 | 3.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 98,877 | $1,009 萬 | 3.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 153,082 | $988.9 萬 | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,720 | $568.3 萬 | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 240,320 | $532.8 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 244,175 | $531.6 萬 | 1.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,140 | $513.2 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,569 | $508.5 萬 | 1.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 227,270 | $503.4 萬 | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,768 | $482.7 萬 | 1.4% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 453,012 | $465.7 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 217,844 | $464.2 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,493 | $461.9 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 206,935 | $447.8 萬 | 1.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 117,797 | $429.3 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,500 | $388.2 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,360 | $386.9 萬 | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 68,431 | $382.1 萬 | 1.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,662 | $372.2 萬 | 1.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 136,691 | $345.7 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 16,278 | $344.7 萬 | 1.0% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 360,141 | $341.8 萬 | 1.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 125,440 | $324.3 萬 | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,064 | $297.0 萬 | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 21,444 | $291.3 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,039 | $279.0 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 14,991 | $276.6 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 71,840 | $275.9 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 16,592 | $272.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,012 | $262.8 萬 | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 43,010 | $250.1 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 98,137 | $245.1 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,216 | $241.9 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,065 | $240.2 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,090 | $231.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,134 | $225.4 萬 | 0.7% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,647 | $220.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,064 | $217.0 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,424 | $215.2 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,202 | $212.5 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 27,347 | $205.7 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,172 | $205.6 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 10,656 | $205.3 萬 | 0.6% | – | – | 歷史 |
| CSXCSX Corp | Stock | 20,709 | $199.7 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,926 | $197.2 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 37,227 | $196.2 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 75,696 | $191.5 萬 | 0.6% | – | – | – |
| WMWaste Management Inc | Stock | 14,835 | $191.4 萬 | 0.6% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 81,116 | $189.4 萬 | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 24,543 | $185.6 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,121 | $178.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,686 | $177.7 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,357 | $170.3 萬 | 0.5% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 38,257 | $168.9 萬 | 0.5% | – | – | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 127,658 | $168.3 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,842 | $163.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $162.1 萬 | 0.5% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 64,671 | $157.2 萬 | 0.5% | – | – | – |
| PLDPrologis, Inc. | REIT | 14,785 | $156.7 萬 | 0.5% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,756 | $154.4 萬 | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,245 | $153.5 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 731 | $150.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,957 | $146.2 萬 | 0.4% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 41,179 | $145.0 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,835 | $142.4 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 673 | $139.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 29,031 | $133.9 萬 | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,848 | $133.4 萬 | 0.4% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,300 | $130.2 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,655 | $130.1 萬 | 0.4% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 76,984 | $129.0 萬 | 0.4% | – | – | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 40,461 | $129.0 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 67,131 | $126.7 萬 | 0.4% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 18,571 | $124.0 萬 | 0.4% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 48,022 | $120.3 萬 | 0.4% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 26,179 | $119.7 萬 | 0.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,974 | $114.7 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,243 | $107.2 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,988 | $106.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,694 | $103.5 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,970 | $102.3 萬 | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,608 | $101.4 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 12,825 | $101.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,581 | $98.5 萬 | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 16,009 | $98.2 萬 | 0.3% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,388 | $97.9 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,054 | $97.6 萬 | 0.3% | – | – | 歷史 |
| GAPGap Inc | COM | 32,500 | $96.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,214 | $96.7 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,208 | $94.8 萬 | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,306 | $92.2 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,887 | $91.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,954 | $90.7 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,677 | $87.5 萬 | 0.3% | – | – | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,709 | $85.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,657 | $81.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,974 | $78.5 萬 | 0.2% | – | – | – |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $47.7 萬 |
| GOOGLAlphabet Inc. | Stock | – | $40.6 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $32.3 萬 |
| ADBEAdobe Inc. | Stock | – | $31.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $26.0 萬 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | – | $25.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $21.2 萬 |
| NFLXNetflix Inc | Stock | – | $20.2 萬 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | – | $18.5 萬 |
| UPBDUpbound Group, Inc. | COM | – | $18.2 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $12.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $9.90 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $7.20 萬 |
| CCitigroup Inc | Stock | – | $2.60 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.80 萬 |