Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.05 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 | 22,670 | $901.9 萬 | 8.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,685 | $628.2 萬 | 6.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,308 | $622.3 萬 | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,172 | $522.0 萬 | 4.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,736 | $421.2 萬 | 4.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,690 | $379.6 萬 | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,183 | $371.0 萬 | 3.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,773 | $358.2 萬 | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,756 | $339.5 萬 | 3.2% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 60,997 | $329.3 萬 | 3.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,197 | $311.4 萬 | 3.0% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,021 | $262.2 萬 | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,131 | $241.4 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,603 | $234.7 萬 | 2.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,895 | $212.2 萬 | 2.0% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,472 | $201.8 萬 | 1.9% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,210 | $199.4 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,455 | $181.0 萬 | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,386 | $165.6 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 11,937 | $145.8 萬 | 1.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 24,400 | $132.0 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,519 | $129.7 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $121.4 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,724 | $114.7 萬 | 1.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,505 | $107.4 萬 | 1.0% | – | – | – |
| TELTE Connectivity plc | REG SHS | 7,360 | $95.0 萬 | 0.9% | – | – | 歷史 |
| SRESempra | Stock | 6,834 | $90.6 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,562 | $77.1 萬 | 0.7% | – | – | – |
| DEDeere & Co | Stock | 1,990 | $74.5 萬 | 0.7% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $74.4 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,851 | $67.2 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,950 | $64.0 萬 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,745 | $62.6 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,031 | $62.0 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,525 | $59.9 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,485 | $59.4 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $58.3 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 980 | $58.3 萬 | 0.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,295 | $56.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 13,953 | $54.0 萬 | 0.5% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 463 | $53.5 萬 | 0.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,750 | $51.7 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $50.9 萬 | 0.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 7,900 | $50.3 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,556 | $48.3 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,416 | $48.3 萬 | 0.5% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 13,150 | $47.6 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $47.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,246 | $47.1 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,882 | $46.8 萬 | 0.4% | – | – | 歷史 |
| FCFranklin Covey Co | COM | 16,540 | $46.8 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,769 | $45.5 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,217 | $44.2 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,840 | $43.8 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,297 | $42.9 萬 | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 690 | $42.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,924 | $42.5 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,967 | $42.1 萬 | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,509 | $41.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,350 | $41.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,898 | $40.7 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,491 | $38.0 萬 | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $37.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,354 | $37.2 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $35.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,280 | $35.7 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 3,610 | $34.5 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,478 | $33.7 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,161 | $32.5 萬 | 0.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,125 | $31.5 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $30.9 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,450 | $30.7 萬 | 0.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 915 | $30.7 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,965 | $29.5 萬 | 0.3% | – | – | 歷史 |
| EIXEdison International | Stock | 5,025 | $29.4 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 3,750 | $28.8 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 855 | $27.7 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,923 | $27.5 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,195 | $27.3 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,425 | $26.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $25.9 萬 | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,850 | $24.6 萬 | 0.2% | – | – | – |
| REYNReynolds Consumer Products Inc. | COM | 8,245 | $24.6 萬 | 0.2% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 5,015 | $22.9 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,118 | $22.7 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,310 | $22.7 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $21.8 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,175 | $21.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,052 | $21.3 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.5 萬 | 0.2% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 1,900 | $20.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,154 | $20.4 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,075 | $20.3 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,800 | $20.1 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,335 | $20.0 萬 | 0.2% | – | – | 歷史 |