Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/3/27 申報。只含多頭部位。
- 持股檔數
- 47
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.40 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 52,466 | $1,911 萬 | 8.0% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 700,098 | $1,786 萬 | 7.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,461 | $1,647 萬 | 6.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 199,015 | $1,625 萬 | 6.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,435 | $1,418 萬 | 5.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 97,674 | $1,317 萬 | 5.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,976 | $1,315 萬 | 5.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,614 | $1,289 萬 | 5.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,185 | $1,245 萬 | 5.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 45,835 | $1,048 萬 | 4.4% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 154,843 | $1,031 萬 | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,866 | $907.5 萬 | 3.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,824 | $900.8 萬 | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,582 | $861.6 萬 | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,970 | $830.1 萬 | 3.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,558 | $796.1 萬 | 3.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 24,874 | $447.3 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,901 | $404.6 萬 | 1.7% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 142,808 | $341.7 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,477 | $339.1 萬 | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,748 | $303.6 萬 | 1.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,300 | $273.8 萬 | 1.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,266 | $265.8 萬 | 1.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,013 | $265.8 萬 | 1.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 27,018 | $228.3 萬 | 1.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,069 | $152.4 萬 | 0.6% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 39,040 | $137.5 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,187 | $120.2 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,529 | $114.3 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,716 | $94.2 萬 | 0.4% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 19,207 | $51.7 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,023 | $47.7 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,020 | $47.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,121 | $44.4 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,875 | $44.2 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 127 | $39.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,430 | $35.0 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,962 | $32.3 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $31.1 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $26.2 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 121 | $25.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,440 | $25.0 萬 | 0.1% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $24.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $23.2 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,672 | $20.2 萬 | 0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $9.05 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,350 | $6.14 萬 | <0.1% | – | – | 歷史 |