Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/7/26 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.30 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 Information Technology ETF92204A702 | ETF | 27,306 | $978.9 萬 | 7.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,254 | $867.3 萬 | 6.7% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,564 | $580.1 萬 | 4.5% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33,052 | $566.1 萬 | 4.4% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 66,247 | $555.2 萬 | 4.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,405 | $538.2 萬 | 4.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,910 | $536.3 萬 | 4.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 51,343 | $505.2 萬 | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 40,421 | $493.7 萬 | 3.8% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,498 | $461.1 萬 | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 57,182 | $415.9 萬 | 3.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,373 | $341.5 萬 | 2.6% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,121 | $340.9 萬 | 2.6% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 17,470 | $272.2 萬 | 2.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,176 | $267.8 萬 | 2.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,194 | $259.0 萬 | 2.0% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 109,221 | $236.0 萬 | 1.8% | – | – | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 47,304 | $235.2 萬 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,051 | $225.0 萬 | 1.7% | – | – | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 51,528 | $185.1 萬 | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,557 | $176.8 萬 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,353 | $175.1 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,172 | $169.1 萬 | 1.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,073 | $160.6 萬 | 1.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,533 | $152.4 萬 | 1.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,538 | $130.7 萬 | 1.0% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,954 | $129.1 萬 | 1.0% | – | – | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 94,124 | $101.5 萬 | 0.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,863 | $94.5 萬 | 0.7% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,825 | $93.9 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 267 | $82.6 萬 | 0.6% | – | – | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30,290 | $82.3 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,412 | $81.4 萬 | 0.6% | – | – | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 17,452 | $80.7 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,207 | $79.3 萬 | 0.6% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,957 | $72.0 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,365 | $69.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,976 | $69.0 萬 | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 10,964 | $67.1 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 304 | $62.7 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,957 | $62.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,763 | $57.8 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 279 | $57.7 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,238 | $55.8 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $54.7 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 4,071 | $54.1 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,719 | $52.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,083 | $52.5 萬 | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,110 | $52.4 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,908 | $51.6 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,967 | $48.8 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,876 | $48.1 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,942 | $47.2 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,643 | $46.4 萬 | 0.4% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,119 | $46.2 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $45.0 萬 | 0.3% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,658 | $45.0 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,067 | $44.4 萬 | 0.3% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,649 | $43.2 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,545 | $42.7 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,884 | $40.8 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,547 | $38.8 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,816 | $38.1 萬 | 0.3% | – | – | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 23,118 | $36.4 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,551 | $35.5 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,414 | $34.8 萬 | 0.3% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,357 | $34.6 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,587 | $34.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,574 | $32.5 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,431 | $32.5 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,442 | $30.7 萬 | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 6,898 | $30.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,461 | $29.6 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,688 | $28.4 萬 | 0.2% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,540 | $27.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,903 | $27.0 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,095 | $26.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,982 | $26.2 萬 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,387 | $26.0 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,722 | $25.4 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,308 | $25.0 萬 | 0.2% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,915 | $25.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,317 | $24.6 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,642 | $24.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,376 | $24.4 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,180 | $24.2 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 4,405 | $23.8 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,082 | $23.7 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,372 | $23.5 萬 | 0.2% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,780 | $23.5 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $23.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 896 | $22.5 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,651 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 7,371 | $21.5 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 5,196 | $20.1 萬 | 0.2% | – | – | – |