McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/5/9 申報。只含多頭部位。
- 持股檔數
- 63
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.08 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 Morningstar Large-Cap ETF922908637 | ETF | 274,316 | $5,083 萬 | 24.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,197 | $2,894 萬 | 13.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 353,250 | $2,375 萬 | 11.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 253,669 | $2,360 萬 | 11.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,857 | $2,190 萬 | 10.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 382,539 | $2,185 萬 | 10.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,893 | $1,454 萬 | 7.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 57,562 | $738.9 萬 | 3.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,625 | $465.1 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,121 | $264.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,289 | $161.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,369 | $118.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $108.5 萬 | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,399 | $52.7 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $44.3 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,911 | $29.4 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,511 | $25.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,303 | $20.3 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $19.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,467 | $19.9 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,501 | $18.3 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $17.6 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,869 | $17.5 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,041 | $14.6 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 591 | $14.4 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $12.9 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $8.56 萬 | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $7.17 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $7.10 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 509 | $6.78 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.65 萬 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 452 | $5.38 萬 | <0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 192 | $4.53 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 331 | $4.36 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 288 | $3.82 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $3.56 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $3.50 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $3.49 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 134 | $3.42 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 859 | $3.32 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 410 | $2.46 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 400 | $2.44 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.35 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 965 | $2.11 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 576 | $2.09 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 682 | $2.06 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 325 | $1.94 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.74 萬 | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5 | $1.55 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.36 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.20 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.02 萬 | <0.1% | – | – | – |
| Safehold Inc.45031U101 | COM | 324 | $8,314 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 50 | $8,218 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $7,757 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 86 | $7,664 | <0.1% | – | – | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $4,805 | <0.1% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $1,980 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $1,108 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 70 | $978 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $332 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $328 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1 | $39 | <0.1% | – | – | 歷史 |