Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
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
- 74
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.24 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 71,314 | $484.9 萬 | 3.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,027 | $482.0 萬 | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 103,518 | $473.7 萬 | 3.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 53,271 | $450.1 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,857 | $448.6 萬 | 3.6% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 24,915 | $430.9 萬 | 3.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,439 | $426.5 萬 | 3.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,513 | $426.1 萬 | 3.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 36,710 | $418.9 萬 | 3.4% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,208 | $418.7 萬 | 3.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,379 | $407.7 萬 | 3.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,273 | $404.1 萬 | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,127 | $403.8 萬 | 3.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,586 | $402.3 萬 | 3.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,424 | $399.7 萬 | 3.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,980 | $393.1 萬 | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,116 | $385.1 萬 | 3.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,099 | $332.8 萬 | 2.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,226 | $309.9 萬 | 2.5% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 80,060 | $278.4 萬 | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,799 | $248.9 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,493 | $244.7 萬 | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,739 | $234.0 萬 | 1.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,199 | $228.1 萬 | 1.8% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 61,047 | $222.6 萬 | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,389 | $187.0 萬 | 1.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,860 | $181.5 萬 | 1.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,535 | $180.9 萬 | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,575 | $145.1 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,909 | $140.5 萬 | 1.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,344 | $127.9 萬 | 1.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,707 | $127.3 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,816 | $123.9 萬 | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,801 | $122.6 萬 | 1.0% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,400 | $117.0 萬 | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,869 | $108.9 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,331 | $101.3 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,200 | $81.8 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,039 | $71.9 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,558 | $58.2 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $56.8 萬 | 0.5% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $55.8 萬 | 0.5% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,517 | $54.1 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,727 | $50.9 萬 | 0.4% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $48.1 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 155 | $48.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,983 | $46.2 萬 | 0.4% | – | – | – |
| ESEversource Energy | Stock | 5,016 | $43.4 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 11,780 | $42.9 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $42.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 196 | $40.5 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $37.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,724 | $36.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,232 | $36.2 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 162 | $33.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,399 | $29.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,784 | $29.3 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,192 | $29.3 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,644 | $29.3 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,068 | $28.5 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 538 | $28.1 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 779 | $27.7 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,415 | $26.9 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 4,311 | $26.4 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,217 | $26.2 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,075 | $25.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,285 | $23.9 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,928 | $23.6 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,876 | $21.6 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,184 | $21.5 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,436 | $20.8 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,266 | $20.1 萬 | 0.2% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,972 | $2.50 萬 | <0.1% | – | – | 歷史 |