Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/5/12 申報。只含多頭部位。
- 持股檔數
- 189
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.73 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,691 | $483.5 萬 | 2.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,592 | $460.8 萬 | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 90,173 | $447.1 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 79,499 | $392.3 萬 | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,330 | $370.1 萬 | 2.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 155,287 | $364.9 萬 | 2.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,888 | $355.9 萬 | 2.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 105,349 | $318.8 萬 | 1.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,031 | $314.5 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,777 | $313.7 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 39,600 | $261.6 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 54,590 | $248.5 萬 | 1.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,522 | $246.7 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,159 | $234.5 萬 | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,343 | $229.9 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 94,475 | $226.7 萬 | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,271 | $226.0 萬 | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,331 | $217.0 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,596 | $207.7 萬 | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 52,661 | $204.6 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,387 | $201.9 萬 | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,773 | $200.2 萬 | 1.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,216 | $198.8 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,612 | $188.3 萬 | 1.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,016 | $186.3 萬 | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,990 | $183.5 萬 | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,414 | $179.3 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,620 | $168.5 萬 | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,543 | $168.4 萬 | 1.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,476 | $163.8 萬 | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,752 | $157.7 萬 | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,040 | $151.2 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,295 | $148.3 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,961 | $147.1 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,684 | $131.9 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,930 | $130.8 萬 | 0.8% | – | – | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 42,299 | $129.3 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 34,042 | $127.5 萬 | 0.7% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,643 | $126.0 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,987 | $124.0 萬 | 0.7% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 63,619 | $124.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,926 | $121.9 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,635 | $120.9 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,778 | $113.3 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,635 | $113.1 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 338 | $110.2 萬 | 0.6% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,478 | $107.9 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $106.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,050 | $105.5 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,052 | $103.5 萬 | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,866 | $102.0 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,258 | $101.3 萬 | 0.6% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 32,308 | $101.2 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,343 | $100.9 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,513 | $97.5 萬 | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,763 | $96.9 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,728 | $91.3 萬 | 0.5% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,249 | $88.5 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,477 | $88.4 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,272 | $87.8 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,497 | $87.6 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 10,261 | $86.9 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,791 | $86.0 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,260 | $85.6 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,398 | $85.2 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 32,118 | $84.3 萬 | 0.5% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,845 | $84.0 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,899 | $79.7 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,728 | $79.6 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,918 | $79.5 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $79.3 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,638 | $78.3 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,608 | $77.8 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,531 | $76.4 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $76.1 萬 | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,382 | $74.3 萬 | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,673 | $73.2 萬 | 0.4% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,654 | $72.7 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,780 | $72.6 萬 | 0.4% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 13,201 | $72.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,514 | $72.3 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 17,751 | $71.9 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,608 | $71.7 萬 | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,756 | $71.3 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,257 | $70.7 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,782 | $70.2 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,157 | $67.6 萬 | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,067 | $66.0 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,881 | $64.8 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,505 | $63.7 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,069 | $63.0 萬 | 0.4% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 288,720 | $62.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,206 | $62.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,177 | $61.7 萬 | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,289 | $60.1 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 12,308 | $60.0 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,373 | $58.9 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,723 | $58.9 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,484 | $56.1 萬 | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,219 | $55.1 萬 | 0.3% | – | – | – |