Williams Financial, LLC
- SEC CIK
- 0001846923
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 47
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.16 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 Tr464288414 | NATIONAL MUN ETF | 138,887 | $1,612 萬 | 13.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,367 | $1,129 萬 | 9.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,019 | $921.9 萬 | 8.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,836 | $879.9 萬 | 7.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 144,104 | $760.1 萬 | 6.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,442 | $682.0 萬 | 5.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,141 | $678.8 萬 | 5.9% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 163,525 | $478.1 萬 | 4.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,104 | $443.1 萬 | 3.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39,956 | $409.4 萬 | 3.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 37,754 | $409.3 萬 | 3.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,273 | $391.0 萬 | 3.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,999 | $382.3 萬 | 3.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,965 | $377.0 萬 | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,366 | $297.0 萬 | 2.6% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,565 | $202.0 萬 | 1.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,732 | $145.9 萬 | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,913 | $134.3 萬 | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,050 | $129.5 萬 | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,722 | $87.2 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $71.2 萬 | 0.6% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,074 | $68.5 萬 | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,779 | $63.3 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 7,214 | $54.2 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,725 | $54.0 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,760 | $52.0 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,768 | $46.3 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $42.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,320 | $42.5 萬 | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 5,321 | $41.9 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,269 | $39.9 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,407 | $38.4 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,920 | $37.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,618 | $36.9 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,757 | $36.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,883 | $36.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,432 | $33.0 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 98 | $30.3 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,967 | $28.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,002 | $26.6 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 7,974 | $24.1 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $22.7 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 8,005 | $22.5 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,260 | $21.9 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,524 | $21.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,571 | $20.9 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $20.0 萬 | 0.2% | – | – | 歷史 |