Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/9 申報。只含多頭部位。
- 持股檔數
- 301
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.20 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 |
|---|---|---|---|---|---|---|---|
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – | – | – |
| ACBAurora Cannabis Inc | COM | 10 | $91 | <0.1% | – | – | 歷史 |
| Nautilus Minerals Inc639097104 | Common Stock | 7,800 | $93 | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 75 | $139 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3 | $197 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20 | $423 | <0.1% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 23 | $725 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15 | $907 | <0.1% | – | – | – |
| Panasonic Corp69832A205 | COM | 72 | $941 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10 | $1,386 | <0.1% | – | – | – |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 27 | $1,488 | <0.1% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 98 | $1,539 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23 | $1,592 | <0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 15 | $1,730 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5 | $1,850 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 136 | $1,910 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 46 | $1,958 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 9 | $2,000 | <0.1% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 140 | $2,093 | <0.1% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 46 | $2,134 | <0.1% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 11 | $2,148 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 31 | $2,160 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,401 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 600 | $2,430 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $2,538 | <0.1% | – | – | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,235 | $2,568 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2,589 | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72 | $2,656 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 14 | $2,724 | <0.1% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 50 | $2,741 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55 | $2,900 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 46 | $2,905 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 72 | $2,975 | <0.1% | – | – | – |
| CBTCabot Corp | COM | 55 | $2,989 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 22 | $3,071 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $3,211 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 37 | $3,251 | <0.1% | – | – | – |
| VFCV F Corp | Stock | 40 | $3,324 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 45 | $3,400 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 24 | $3,842 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 15 | $3,890 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 78 | $3,949 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39 | $3,997 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 66 | $4,128 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25 | $4,298 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 60 | $4,422 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 28 | $4,470 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $4,500 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 357 | $4,534 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 26 | $4,712 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 40 | $4,729 | <0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35 | $4,763 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $4,818 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 72 | $4,955 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 57 | $5,029 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 18 | $5,068 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 58 | $5,170 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $5,237 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20 | $5,253 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 124 | $5,341 | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90 | $5,451 | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 138 | $5,550 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 168 | $6,170 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 123 | $6,176 | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 18 | $6,271 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 247 | $6,696 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $6,888 | <0.1% | – | – | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 118 | $6,969 | <0.1% | – | – | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 43 | $7,360 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92 | $7,403 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 76 | $7,414 | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 44 | $7,527 | <0.1% | – | – | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 160 | $7,668 | <0.1% | – | – | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 89 | $7,947 | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 58 | $7,986 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 160 | $8,040 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 120 | $8,131 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169 | $8,146 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 156 | $8,171 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 112 | $8,207 | <0.1% | – | – | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 53 | $8,539 | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 140 | $8,596 | <0.1% | – | – | 歷史 |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 1,276 | $9,021 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 40 | $9,198 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 196 | $9,839 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 369 | $9,996 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28 | $1.01 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $1.08 萬 | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 294 | $1.08 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 51 | $1.10 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 52 | $1.14 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 142 | $1.15 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 450 | $1.17 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 98 | $1.21 萬 | <0.1% | – | – | – |
| CMICummins Inc | Stock | 46 | $1.22 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 75 | $1.23 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132 | $1.24 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 92 | $1.24 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 184 | $1.25 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 400 | $1.27 萬 | <0.1% | – | – | 歷史 |