NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 291
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.1 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 193,757 | $4,568 萬 | 4.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,086 | $3,927 萬 | 3.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,523 | $3,537 萬 | 3.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 374,093 | $2,838 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 213,152 | $2,802 萬 | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,705 | $2,693 萬 | 2.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,748 | $2,423 萬 | 2.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,993 | $2,032 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 163,207 | $1,994 萬 | 2.0% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 314,083 | $1,854 萬 | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,389 | $1,829 萬 | 1.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 54,564 | $1,666 萬 | 1.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,704 | $1,614 萬 | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,050 | $1,546 萬 | 1.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 38,230 | $1,422 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,514 | $1,273 萬 | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,724 | $1,187 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,062 | $1,053 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 48,318 | $1,023 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 36,652 | $1,013 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 183,229 | $991.5 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,364 | $903.7 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 75,305 | $889.6 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,567 | $880.1 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 18,230 | $866.6 萬 | 0.9% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,087 | $862.1 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 51,866 | $852.4 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 128,664 | $851.1 萬 | 0.8% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 281,052 | $846.0 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 131,183 | $839.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,772 | $833.2 萬 | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,177 | $829.6 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 153,991 | $811.7 萬 | 0.8% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 130,522 | $798.3 萬 | 0.8% | – | – | – |
| LINLinde PLC | SHS | 27,306 | $764.9 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 33,546 | $751.9 萬 | 0.7% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 28,239 | $749.6 萬 | 0.7% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,487 | $740.9 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,611 | $740.8 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 54,541 | $738.7 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 32,581 | $733.3 萬 | 0.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 46,225 | $730.2 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,643 | $691.7 萬 | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 34,505 | $656.2 萬 | 0.7% | – | – | 歷史 |
| SLMSLM Corp | COM | 361,126 | $648.9 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,538 | $647.8 萬 | 0.6% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 12,644 | $641.4 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 8,475 | $638.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,175 | $630.7 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,448 | $630.2 萬 | 0.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56,422 | $616.7 萬 | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,422 | $616.7 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,717 | $616.6 萬 | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 24,378 | $606.5 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,355 | $600.8 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,568 | $587.3 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 26,518 | $575.6 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 41,480 | $554.2 萬 | 0.6% | – | – | 歷史 |
| VFCV F Corp | Stock | 69,164 | $552.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,765 | $542.7 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200,195 | $535.9 萬 | 0.5% | – | – | – |
| EVREvercore Inc. | CLASS A | 40,597 | $534.8 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,050 | $519.1 萬 | 0.5% | – | – | 歷史 |
| NVSNovartis AG | ADR | 59,320 | $507.1 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,662 | $498.8 萬 | 0.5% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 78,753 | $487.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,310 | $479.1 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 214,839 | $475.4 萬 | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 7,940 | $472.6 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,252 | $461.4 萬 | 0.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,829 | $440.6 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 57,061 | $431.4 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 53,682 | $414.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,905 | $397.3 萬 | 0.4% | – | – | – |
| FFord Motor Co | Stock | 319,726 | $391.7 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 62,756 | $366.0 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,303 | $362.1 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 17,372 | $352.0 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,416 | $348.6 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,575 | $323.6 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,112 | $323.2 萬 | 0.3% | – | – | 歷史 |
| CRCrane Co | COM | 34,392 | $323.0 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,418 | $314.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,839 | $312.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,817 | $295.8 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 8,279 | $291.8 萬 | 0.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,143 | $273.0 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 17,780 | $271.9 萬 | 0.3% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,472 | $267.7 萬 | 0.3% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 18,462 | $266.5 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,799 | $252.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,633 | $241.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,473 | $239.9 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,862 | $239.7 萬 | 0.2% | – | – | – |
| FCNFti Consulting, Inc | COM | 17,032 | $238.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 91,664 | $237.0 萬 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 10,460 | $233.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,525 | $227.1 萬 | 0.2% | – | – | – |
| AMAntero Midstream Corp | Stock | 238,898 | $215.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,252 | $209.6 萬 | 0.2% | – | – | – |