Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 361
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.67 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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 258,226 | $1,045 萬 | 6.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 308,572 | $945.0 萬 | 5.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,813 | $760.9 萬 | 4.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,042 | $721.8 萬 | 4.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,674 | $698.9 萬 | 4.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 45,283 | $601.3 萬 | 3.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 211,795 | $598.0 萬 | 3.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 178,695 | $572.5 萬 | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,849 | $530.2 萬 | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 110,504 | $429.1 萬 | 2.6% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 248,530 | $413.1 萬 | 2.5% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 40,811 | $389.9 萬 | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,742 | $337.3 萬 | 2.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,048 | $328.5 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,075 | $327.3 萬 | 2.0% | – | – | 歷史 |
| OKEONEOK Inc | COM | 58,238 | $296.2 萬 | 1.8% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,330 | $277.9 萬 | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,049 | $273.9 萬 | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,665 | $238.3 萬 | 1.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,325 | $177.9 萬 | 1.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,378 | $176.9 萬 | 1.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,772 | $149.3 萬 | 0.9% | – | – | 歷史 |
| COPConocoPhillips | Stock | 27,775 | $143.8 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,147 | $137.3 萬 | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 45,274 | $136.1 萬 | 0.8% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,407 | $132.6 萬 | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,962 | $125.6 萬 | 0.8% | – | – | – |
| PSXPhillips 66 | Stock | 50,317 | $124.8 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 31,004 | $124.0 萬 | 0.7% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,770 | $122.1 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 12,347 | $120.1 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,699 | $118.5 萬 | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 104,495 | $114.7 萬 | 0.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,761 | $106.1 萬 | 0.6% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,506 | $103.5 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,940 | $98.6 萬 | 0.6% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,480 | $92.3 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,516 | $89.9 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,214 | $84.6 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,915 | $82.9 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,364 | $79.2 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,912 | $76.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,243 | $76.1 萬 | 0.5% | – | – | – |
| PRUPrudential Financial Inc | Stock | 7,731 | $72.9 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 12,138 | $72.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,071 | $70.7 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,917 | $67.7 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,144 | $67.6 萬 | 0.4% | – | – | – |
| ORIOld Republic International Corp | COM | 28,745 | $67.1 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,085 | $66.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,220 | $64.6 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,126 | $62.9 萬 | 0.4% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 19,125 | $59.8 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,402 | $59.7 萬 | 0.4% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,497 | $58.3 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 248 | $56.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,600 | $54.9 萬 | 0.3% | – | – | – |
| OGEOGE Energy Corp. | COM | 45,620 | $53.4 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,314 | $52.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,270 | $51.4 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 12,564 | $50.8 萬 | 0.3% | – | – | 歷史 |
| OECOrion S.A. | COM | 25,331 | $48.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,104 | $47.4 萬 | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,187 | $46.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,584 | $45.5 萬 | 0.3% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 7,340 | $45.2 萬 | 0.3% | – | – | 歷史 |
| BPBP PLC | ADR | 18,392 | $44.9 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,550 | $42.7 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,553 | $42.0 萬 | 0.3% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,113 | $41.8 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,497 | $41.2 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 10,035 | $40.3 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 838 | $39.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,221 | $39.3 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,536 | $39.1 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,655 | $39.0 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,759 | $39.0 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $37.6 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,117 | $36.6 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,900 | $36.1 萬 | 0.2% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 4,066 | $35.7 萬 | 0.2% | – | – | 歷史 |
| RPMRPM International Inc | COM | 3,856 | $35.4 萬 | 0.2% | – | – | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 13,873 | $35.1 萬 | 0.2% | – | – | 歷史 |
| AVTAvnet Inc | COM | 8,017 | $34.8 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,890 | $34.7 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,944 | $34.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,055 | $33.4 萬 | 0.2% | – | – | – |
| KEYKeycorp | COM | 16,117 | $33.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,510 | $33.0 萬 | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 8,358 | $31.0 萬 | 0.2% | – | – | 歷史 |
| FTVFortive Corp | Stock | 4,350 | $30.9 萬 | 0.2% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,246 | $30.5 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,854 | $29.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,650 | $29.6 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $29.6 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,451 | $29.4 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 5,350 | $29.3 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,714 | $28.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,916 | $27.7 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,000 | $26.8 萬 | 0.2% | – | – | 歷史 |