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Livermore
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Worth Asset Management, LLC

SEC CIK
0001927285
最新申報
2026/7/8

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
472
較 2022 年第 2 季 −79
總值
$1.37 億
較 2022 年第 2 季 −$961.1 萬 (−6.6%)
申報日
2022/10/7
SEC
Worth Asset Management, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E7180-3 MTH TREASURY292,112$2,929 萬21.4%+220,309+306.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF217,298$1,991 萬14.6%+38,782+21.7%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF625,206$1,862 萬13.6%+919+0.1%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL46,714$497.7 萬3.6%+11,092+31.1%加碼–
ProShares Tr74347R131SHRT HGH YIELD205,118$410.4 萬3.0%+30,467+17.4%加碼–
ProShares Tr74347X849SHRT 20+YR TRE164,056$365.9 萬2.7%+102,217+165.3%加碼–
Global X FDS37954Y343GLBL X MLP ETF75,937$299.5 萬2.2%+75,937新進–
AAPLApple Inc.Stock20,841$288.1 萬2.1%−393−1.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF42,655$283.4 萬2.1%+26,831+169.6%加碼–
ProShares Tr74347R370PSHS SH MSCI EAF111,609$264.2 萬1.9%+111,609新進–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF76,702$260.2 萬1.9%+76,702新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD140,589$227.4 萬1.7%−305,425−68.5%減碼–
iShares Global Clean Energy ETF464288224ETF116,756$222.9 萬1.6%+116,756新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP13,014$200.2 萬1.5%−10,035−43.5%減碼–
Invesco India Exchange-Trade46137R109INDIA ETF81,954$193.0 萬1.4%+81,954新進–
Agf Invts Tr00110G408US MARKET NETRL85,048$173.0 萬1.3%−18,894−18.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF72,003$145.4 萬1.1%+53,734+294.1%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,502$142.3 萬1.0%+21,982+4,227.3%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,255$117.7 萬0.9%−12,266−41.6%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 137,943$109.5 萬0.8%−858−2.2%減碼–
MSFTMicrosoft CorpStock4,119$95.9 萬0.7%−273−6.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,831$93.0 萬0.7%+4,914+168.5%加碼–
SPYSPDR S&P 500 ETF TrustETF2,514$89.7 萬0.7%−481−16.1%減碼歷史
TRNTrinity Industries IncCOM25,300$54.0 萬0.4%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES11,043$53.3 萬0.4%+9,615+673.3%加碼–
LEOBNY Mellon Strategic Municipals, Inc.COM85,504$52.0 萬0.4%−14,283−14.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF43,537$51.8 萬0.4%+11,686+36.7%加碼–
Schwab US Aggregate Bond ETF808524839ETF11,399$51.6 萬0.4%+6,294+123.3%加碼–
WINGWingstop Inc.COM4,000$50.2 萬0.4%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,341$48.1 萬0.4%00.0%不變–
ACAArcosa, Inc.COM8,042$46.0 萬0.3%−500−5.9%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA11,570$43.2 萬0.3%−31,517−73.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,245$40.3 萬0.3%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF1,398$37.4 萬0.3%−178−11.3%減碼–
UNHUnitedHealth Group IncStock711$35.9 萬0.3%−154−17.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,540$31.5 萬0.2%−135−2.0%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV16,449$30.5 萬0.2%−5,297−24.4%減碼–
ProShares Tr74347R396PSHS SH MSCI EMR17,787$30.2 萬0.2%+17,787新進–
iShares Tr464288687PFD AND INCM SEC9,065$28.7 萬0.2%−2,830−23.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF6,188$26.2 萬0.2%−1,530−19.8%減碼–
TXNTexas Instruments IncStock1,693$26.2 萬0.2%−68−3.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,976$26.0 萬0.2%−11,483−79.4%減碼歷史
METMetlife IncStock4,269$25.9 萬0.2%+10.0%加碼歷史
VVisa Inc.Stock1,450$25.8 萬0.2%−298−17.0%減碼歷史
SGOLabrdn Gold ETF TrustETF15,475$24.7 萬0.2%−558,769−97.3%減碼歷史
ABBVAbbVie Inc.Stock1,830$24.5 萬0.2%−503−21.6%減碼歷史
SLViShares Silver TrustETF13,760$24.1 萬0.2%00.0%不變歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,931$23.7 萬0.2%−1,746−22.7%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI15,409$23.5 萬0.2%−6,228−28.8%減碼–
NEENextera Energy IncStock2,827$22.2 萬0.2%−735−20.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,990$22.2 萬0.2%00.0%不變–
WIREEncore Wire CorpCOM1,841$21.3 萬0.2%+349+23.4%加碼歷史
JNJJohnson & JohnsonStock1,271$20.8 萬0.2%−8,626−87.2%減碼歷史
TFCTruist Financial CorpCOM4,700$20.5 萬0.2%−215−4.4%減碼歷史
GDGeneral Dynamics CorpStock950$20.2 萬0.1%−57−5.7%減碼歷史
AMZNAmazon Com IncStock1,743$19.7 萬0.1%−57−3.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB9,151$19.4 萬0.1%−1,339−12.8%減碼–
HDHome Depot, Inc.Stock685$18.9 萬0.1%−65−8.7%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF5,024$18.9 萬0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,835$18.6 萬0.1%+359+14.5%加碼–
Vanguard Financials ETF92204A405ETF2,490$18.5 萬0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF3,041$18.4 萬0.1%+2,595+581.8%加碼–
GOOGLAlphabet Inc.Stock1,760$16.8 萬0.1%−340−16.2%減碼依 20 比 1 拆股換算歷史
EPDEnterprise Products Partners L.P.Stock6,900$16.5 萬0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY6,932$16.5 萬0.1%+6,932新進–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT18,185$16.3 萬0.1%+3,675+25.3%加碼歷史
Arrow Invts Tr042765792DWA TACTICAL ETF14,733$15.5 萬0.1%+14,733新進–
NMZNuveen Municipal High Income Opportunity FundCOM14,940$15.4 萬0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD1,606$15.4 萬0.1%+1,606新進–
ETEnergy Transfer LPCOM UT LTD PTN13,365$14.7 萬0.1%+1,314+10.9%加碼歷史
ETNEaton Corp plcStock1,097$14.6 萬0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM25,429$14.4 萬0.1%00.0%不變歷史
MDTMedtronic plcStock1,734$14.0 萬0.1%−78−4.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,727$14.0 萬0.1%−25−0.9%減碼–
VMOInvesco Municipal Opportunity TrustCOM15,030$13.7 萬0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF2,884$13.6 萬0.1%00.0%不變–
ProShares Tr74347G804K1 FRE CRD OIL3,206$13.2 萬0.1%−62,584−95.1%減碼–
BLEBlackRock Municipal Income Trust IICOM12,950$13.0 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,142$12.7 萬0.1%−1,686−44.0%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,183$12.7 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,210$12.6 萬0.1%−40−3.2%減碼歷史
NRGNRG Energy, Inc.Stock3,300$12.6 萬0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM7,491$12.2 萬0.1%−4,954−39.8%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF3,430$12.0 萬0.1%−670−16.3%減碼–
RTXRTX CorpStock1,408$11.5 萬0.1%−525−27.2%減碼歷史
NLYAnnaly Capital Management IncREIT6,605$11.3 萬0.1%+515+8.5%加碼依 1 比 4 拆股換算歷史
TSLATesla, Inc.Stock426$11.3 萬0.1%−57−11.8%減碼依 3 比 1 拆股換算歷史
iShares Tr46434VBA7IBONDS DEC22 ETF4,482$11.3 萬0.1%−1,225−21.5%減碼–
TXTTextron IncCOM1,900$11.1 萬0.1%−250−11.6%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,750$11.1 萬0.1%−1,375−33.3%減碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY5,017$11.0 萬0.1%00.0%不變–
MOAltria Group, Inc.Stock2,705$10.9 萬0.1%−530−16.4%減碼歷史
SBUXStarbucks CorpStock1,216$10.3 萬0.1%−175−12.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,850$10.2 萬0.1%−200−6.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,930$9.70 萬0.1%−1,420−42.4%減碼–
ABTAbbott LaboratoriesStock1,000$9.70 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF700$9.70 萬0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM737$9.70 萬0.1%−736−50.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,300$9.50 萬0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD1,165$9.50 萬0.1%−87,393−98.7%減碼–

2022 年第 2 季之後清倉（122 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 122 檔。

Worth Asset Management, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
VanEck ETF Trust92189F130REAL ASSETS ETF73,711$182.4 萬1.2%–
TRVTravelers Companies, Inc.Stock7,673$129.8 萬0.9%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF10,191$93.6 萬0.6%–
iShares Tr464288414NATIONAL MUN ETF7,521$80.0 萬0.5%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,402$37.4 萬0.3%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG5,195$17.3 萬0.1%–
Manager Directed Portfolios56170L828IM DBI MNGD FU5,050$16.4 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT982$13.2 萬0.1%–
iShares Tr46434V860TRS FLT RT BD2,580$13.0 萬0.1%–
Cambria ETF Tr132061862TAIL RISK6,240$11.0 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC4,451$10.9 萬0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF4,840$10.6 萬0.1%–
CMCSAComcast CorpStock2,587$10.1 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE5,685$9.40 萬0.1%–
DNPDNP Select Income Fund IncCOM8,500$9.20 萬0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS3,448$8.70 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,693$8.60 萬0.1%–
OGEOGE Energy Corp.COM2,224$8.60 萬0.1%歷史
UGIUgi CorpStock2,150$8.30 萬0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD9,170$8.30 萬0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV2,430$8.10 萬0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF3,001$6.50 萬<0.1%–
CATCaterpillar IncStock334$6.00 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,524$5.90 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF1,993$5.90 萬<0.1%–
INGRIngredion IncCOM632$5.60 萬<0.1%歷史
HALHalliburton CoStock1,720$5.40 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,046$5.30 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,838$5.20 萬<0.1%–
CNPCenterpoint Energy IncCOM1,773$5.20 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM3,000$5.20 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500332$5.10 萬<0.1%–
DOWDow Inc.Stock929$4.80 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF2,328$4.80 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,652$4.50 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF371$4.30 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF650$4.00 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF780$4.00 萬<0.1%–
ABCLAbCellera Biologics Inc.COM3,750$4.00 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,500$3.90 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF1,440$3.70 萬<0.1%–
WMWaste Management IncStock230$3.50 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF520$3.40 萬<0.1%–
MTBM&T Bank CorpCOM203$3.20 萬<0.1%歷史
DVNDevon Energy CorpStock536$3.00 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER2,910$3.00 萬<0.1%歷史
SPLKSplunk IncCOM300$2.70 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US585$2.60 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE200$2.30 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM428$2.20 萬<0.1%歷史
PHDPioneer Floating Rate Fund, Inc.COM2,322$2.10 萬<0.1%歷史
MCKMcKesson CorpStock59$1.90 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX600$1.90 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM1,930$1.90 萬<0.1%歷史
JCIJohnson Controls International plcStock380$1.80 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,150$1.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS440$1.80 萬<0.1%–
Xtrackers International Real Estate ETF233051846ETF747$1.70 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF514$1.60 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF404$1.60 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH463$1.60 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X555$1.50 萬<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY370$1.30 萬<0.1%–
BABAAlibaba Group Holding LtdADR100$1.10 萬<0.1%歷史
GSKGSK plcSPONSORED ADR253$1.10 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR641$1.00 萬<0.1%歷史
ANABAnaptysbio, IncCOM500$1.00 萬<0.1%歷史
ADEAAdeia Inc.COM700$1.00 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF40$9,000<0.1%–
NOGNorthern Oil & Gas, Inc.COM355$9,000<0.1%歷史
Uscf ETF Tr90290T809SUMMERHAVEN K1350$8,000<0.1%–
ACCOAcco Brands CorpCOM1,200$8,000<0.1%歷史
HONHoneywell International IncCOM43$7,000<0.1%歷史
TTDTrade Desk, Inc.Stock150$6,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF110$6,000<0.1%–
AUDCAudiocodes LtdORD250$6,000<0.1%歷史
Global Beta ETF Tr37959X100SMART INCOME270$6,000<0.1%–
Golden Ocean Group LtdG39637205SHS NEW500$6,000<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock46$5,000<0.1%歷史
Etfis Ser Tr I26923G798VIRTUS PVT CR250$5,000<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD100$5,000<0.1%–
Barclays Bank PLC06746P548ETN LKD 4875$5,000<0.1%–
BLKBlackRock, Inc.COM9$5,000<0.1%歷史
BDXBecton Dickinson & CoStock16$4,000<0.1%歷史
RIORio Tinto PLCADR61$4,000<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT140$4,000<0.1%歷史
VALEVale S.A.SPONSORED ADS250$4,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN400$4,000<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT151$4,000<0.1%–
LUMNLumen Technologies, Inc.Stock318$3,000<0.1%歷史
MUMicron Technology IncStock50$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM28$3,000<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT50$2,000<0.1%–
RWTRedwood Trust IncCOM250$2,000<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD20$2,000<0.1%–
SCIService Corp InternationalCOM27$2,000<0.1%歷史
Pacer FDS Tr69374H568SWAN SOS FD OF100$2,000<0.1%–
VYXNCR Voyix CorpCOM64$2,000<0.1%歷史
QDELQuidelOrtho CorpCOM25$2,000<0.1%歷史
iShares Inc464286145MSCI FRONTIER60$2,000<0.1%–