MBL Wealth, LLC
- SEC CIK
- 0001845785
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/27 申報。只含多頭部位。
- 持股檔數
- 153
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.86 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 91,549 | $3,628 萬 | 12.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,135 | $1,340 萬 | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,469 | $1,210 萬 | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,667 | $1,129 萬 | 3.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 217,166 | $1,114 萬 | 3.9% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 36,784 | $938.1 萬 | 3.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,609 | $918.3 萬 | 3.2% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 167,716 | $861.2 萬 | 3.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 483,661 | $822.2 萬 | 2.9% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 214,217 | $744.2 萬 | 2.6% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 235,675 | $743.6 萬 | 2.6% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 245,230 | $668.7 萬 | 2.3% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 131,735 | $654.0 萬 | 2.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,010 | $583.6 萬 | 2.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 192,045 | $548.9 萬 | 1.9% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 76,393 | $429.3 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 34,704 | $423.9 萬 | 1.5% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 29,390 | $372.5 萬 | 1.3% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 105,999 | $368.9 萬 | 1.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,117 | $361.1 萬 | 1.3% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 130,344 | $359.9 萬 | 1.3% | – | – | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 50,142 | $337.4 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,084 | $308.4 萬 | 1.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,085 | $294.5 萬 | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 18,289 | $292.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,078 | $267.3 萬 | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,138 | $262.9 萬 | 0.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,873 | $251.1 萬 | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,291 | $247.1 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,465 | $244.5 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,098 | $232.4 萬 | 0.8% | – | – | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 76,490 | $231.8 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,552 | $206.1 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 661 | $204.5 萬 | 0.7% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 88,687 | $201.3 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,255 | $200.6 萬 | 0.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,376 | $183.0 萬 | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,536 | $181.8 萬 | 0.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,723 | $172.1 萬 | 0.6% | – | – | – |
| RADNew Rite Aid, LLC | COM | 81,957 | $167.7 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,460 | $166.7 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,371 | $162.9 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,786 | $153.6 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,691 | $146.8 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 706 | $145.6 萬 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,630 | $143.1 萬 | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,150 | $141.8 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,976 | $131.9 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,204 | $123.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,131 | $108.6 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,461 | $99.1 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,929 | $97.4 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 3,773 | $96.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,558 | $95.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,567 | $91.4 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,295 | $82.3 萬 | 0.3% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,086 | $81.1 萬 | 0.3% | – | – | 歷史 |
| PRKPark National Corp | COM | 5,936 | $76.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 369 | $76.3 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,072 | $74.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,014 | $74.0 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,318 | $70.2 萬 | 0.2% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 19,200 | $70.1 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,133 | $69.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 13,277 | $69.2 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,723 | $68.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $68.2 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,023 | $66.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,687 | $66.3 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,024 | $65.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,678 | $65.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,955 | $63.4 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,224 | $62.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,217 | $59.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,802 | $57.9 萬 | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 9,515 | $57.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,795 | $57.1 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,128 | $55.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,215 | $54.7 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,230 | $54.6 萬 | 0.2% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 23,041 | $53.4 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,700 | $53.0 萬 | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,185 | $52.6 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,640 | $51.8 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,914 | $51.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,765 | $49.7 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,591 | $48.7 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,810 | $48.6 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,515 | $47.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,492 | $47.4 萬 | 0.2% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 9,320 | $46.1 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 988 | $45.8 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,772 | $45.3 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,100 | $44.6 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,903 | $42.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 562 | $42.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,550 | $41.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,900 | $40.7 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,231 | $40.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,286 | $40.3 萬 | 0.1% | – | – | – |
選擇權（3 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $55.5 萬 | – |
| Microsoft Corp594918954 | PUT | $4.70 萬 | – |
| Home Depot Inc437076952 | PUT | $3.10 萬 | – |