Granger Management LLC
- SEC CIK
- 0001842881
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 33
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.48 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,768,478 | $1.68 億 | 26.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317,737 | $1.26 億 | 19.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 734,349 | $1.11 億 | 17.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 889,926 | $5,458 萬 | 8.4% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 671,889 | $4,974 萬 | 7.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,820 | $2,729 萬 | 4.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 531,689 | $2,710 萬 | 4.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,350 | $2,429 萬 | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 303,012 | $2,369 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 50,981 | $622.7 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,625 | $531.2 萬 | 0.8% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 37,500 | $426.6 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,444 | $293.4 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37,676 | $265.1 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,764 | $221.3 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,103 | $214.9 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,916 | $181.1 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 495 | $102.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,522 | $101.9 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,194 | $62.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,605 | $60.2 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,025 | $59.9 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,308 | $57.2 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 265 | $54.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,114 | $54.3 萬 | 0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 35,936 | $53.9 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 580 | $38.7 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,114 | $36.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,921 | $27.1 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,143 | $25.3 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 536 | $24.9 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,078 | $24.2 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,344 | $20.9 萬 | <0.1% | – | – | 歷史 |