IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/21 申報。只含多頭部位。
- 持股檔數
- 269
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.55 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 | 46,492 | $1,843 萬 | 11.9% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 211,477 | $1,068 萬 | 6.9% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 96,321 | $964.5 萬 | 6.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,538 | $851.4 萬 | 5.5% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 134,325 | $781.8 萬 | 5.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,340 | $750.4 萬 | 4.8% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 53,179 | $691.4 萬 | 4.5% | – | – | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 222,775 | $548.7 萬 | 3.5% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 93,653 | $514.2 萬 | 3.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,444 | $504.2 萬 | 3.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,929 | $497.9 萬 | 3.2% | – | – | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 141,745 | $474.6 萬 | 3.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 40,075 | $437.9 萬 | 2.8% | – | – | 歷史 |
| EBAYeBay Inc | COM | 70,951 | $434.5 萬 | 2.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,158 | $424.6 萬 | 2.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 72,317 | $412.2 萬 | 2.7% | – | – | 歷史 |
| AESAES Corp | Stock | 150,515 | $403.5 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,303 | $403.2 萬 | 2.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 10,304 | $394.7 萬 | 2.5% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,587 | $380.5 萬 | 2.5% | – | – | – |
| NFLXNetflix Inc | Stock | 6,927 | $361.4 萬 | 2.3% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 78,483 | $358.7 萬 | 2.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,346 | $356.7 萬 | 2.3% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 29,223 | $321.8 萬 | 2.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,072 | $283.3 萬 | 1.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,969 | $282.9 萬 | 1.8% | – | – | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 139,472 | $69.3 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,815 | $58.8 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,185 | $51.5 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,614 | $34.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,198 | $33.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,173 | $33.1 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,413 | $19.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,127 | $16.7 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,190 | $15.8 萬 | 0.1% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $15.1 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,186 | $13.2 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,364 | $12.2 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 382 | $11.3 萬 | 0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 1,000 | $11.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $10.9 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 894 | $10.6 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 566 | $10.0 萬 | 0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 333 | $8.80 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $8.30 萬 | 0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 586 | $8.20 萬 | 0.1% | – | – | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 1,089 | $8.00 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 792 | $7.80 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 399 | $7.40 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 439 | $7.20 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 218 | $6.10 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 264 | $5.70 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $5.50 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,198 | $5.30 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 388 | $5.30 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 482 | $5.20 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,095 | $5.00 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 236 | $4.40 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 65 | $4.30 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,110 | $4.30 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 186 | $4.20 萬 | <0.1% | – | – | 歷史 |
| NATINational Instruments Corp | COM | 958 | $4.10 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 107 | $4.00 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 163 | $3.80 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 165 | $3.80 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 75 | $3.70 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 111 | $3.60 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 702 | $3.50 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 254 | $3.40 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 268 | $3.40 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 440 | $3.40 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100 | $3.30 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 361 | $3.30 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 512 | $3.30 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 260 | $3.20 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 406 | $3.10 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 157 | $3.10 萬 | <0.1% | – | – | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $3.10 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 263 | $3.00 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,000 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 455 | $3.00 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 218 | $2.90 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 151 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Nic Inc62914B100 | COM | 864 | $2.90 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 107 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 116 | $2.50 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 1,193 | $2.50 萬 | <0.1% | – | – | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 7,590 | $2.50 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,770 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 544 | $2.50 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 618 | $2.40 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 151 | $2.30 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 306 | $2.30 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 65 | $2.20 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 190 | $2.10 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 260 | $2.10 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 521 | $2.00 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $2.00 萬 | <0.1% | – | – | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $2.00 萬 | <0.1% | – | – | 歷史 |
選擇權（4 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。