Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 36
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.14 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 Core S&P 500 ETF464287200 | ETF | 50,850 | $2,100 萬 | 18.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,406 | $1,251 萬 | 11.0% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 168,321 | $1,182 萬 | 10.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,704 | $761.6 萬 | 6.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,081 | $736.3 萬 | 6.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,785 | $720.2 萬 | 6.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,823 | $695.2 萬 | 6.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,704 | $623.9 萬 | 5.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 45,537 | $570.8 萬 | 5.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,263 | $438.5 萬 | 3.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,437 | $427.9 萬 | 3.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,395 | $386.8 萬 | 3.4% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 35,273 | $221.5 萬 | 1.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,484 | $152.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,084 | $134.7 萬 | 1.2% | – | – | – |
| INTCIntel Corp | Stock | 19,150 | $130.7 萬 | 1.1% | – | – | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,500 | $78.4 萬 | 0.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $71.2 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $55.2 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,815 | $54.9 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,949 | $54.4 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $53.5 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 2,336 | $46.3 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,089 | $46.3 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,348 | $43.7 萬 | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,002 | $41.3 萬 | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 1,781 | $36.6 萬 | 0.3% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 9,500 | $36.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,729 | $32.4 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $31.1 萬 | 0.3% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $30.8 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,827 | $29.5 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $27.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $25.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,046 | $22.4 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,622 | $21.6 萬 | 0.2% | – | – | 歷史 |