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Livermore
Livermore
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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
835
較 2023 年第 3 季 −154
總值
$2.74 億
較 2023 年第 3 季 −$4,775 萬 (−14.9%)
申報日
2024/2/14
SEC
Impact Partnership Wealth, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF560,072$5,119 萬18.7%−340,467−37.8%減碼–
Invesco QQQ Trust Series I46090E103ETF41,416$1,696 萬6.2%+20,261+95.8%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF204,822$1,321 萬4.8%+91,453+80.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF273,202$967.4 萬3.5%+272,601+45,357.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF27,380$851.2 萬3.1%−3,626−11.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF287,493$835.2 萬3.1%+12,067+4.4%加碼–
Vanguard Morningstar Value ETF922908744ETF54,001$807.3 萬3.0%−73,020−57.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF148,700$724.5 萬2.6%+148,700新進–
AAPLApple Inc.Stock33,561$646.2 萬2.4%−9,342−21.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF219,781$627.7 萬2.3%+153,268+230.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF147,153$620.7 萬2.3%+147,067+171,008.1%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF221,633$620.3 萬2.3%−295,860−57.2%減碼–
GLDSPDR Gold TrustETF30,580$584.6 萬2.1%+20,431+201.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF135,519$403.6 萬1.5%+135,519新進–
iShares Tr464288588MBS ETF35,020$329.5 萬1.2%+17,399+98.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY31,629$317.1 萬1.2%−47,448−60.0%減碼–
SPYSPDR S&P 500 ETF TrustETF5,665$269.3 萬1.0%−1,426−20.1%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF97,685$228.4 萬0.8%+97,292+24,756.2%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF77,171$224.0 萬0.8%+76,832+22,664.3%加碼–
iShares Tips Bond ETF464287176ETF20,662$222.1 萬0.8%+4,487+27.7%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT84,811$186.9 萬0.7%−28,444−25.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG19,833$176.6 萬0.6%+1,401+7.6%加碼–
ProShares Bitcoin ETF74347G440ETF74,696$153.1 萬0.6%−100,549−57.4%減碼–
USBUS Bancorp DECOM NEW35,122$152.0 萬0.6%+4,774+15.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF41,348$135.7 萬0.5%+41,348新進–
iShares Tr46435G474FALN ANGLS USD45,486$120.1 萬0.4%−119,380−72.4%減碼–
XOMExxonMobil Holdings CorpCOM11,781$117.8 萬0.4%+1,921+19.5%加碼歷史
COPConocoPhillipsStock9,549$110.8 萬0.4%+892+10.3%加碼歷史
PSXPhillips 66Stock8,197$109.1 萬0.4%+251+3.2%加碼歷史
EOGEOG Resources IncStock8,372$101.3 萬0.4%+827+11.0%加碼歷史
CVXChevron CorpStock6,557$97.8 萬0.4%−440−6.3%減碼歷史
VZVerizon Communications IncStock25,687$96.8 萬0.4%−2,689−9.5%減碼歷史
TAT&T Inc.Stock55,212$92.6 萬0.3%+294+0.5%加碼歷史
IBMInternational Business Machines CorpStock5,598$91.6 萬0.3%+339+6.4%加碼歷史
ABBVAbbVie Inc.Stock5,812$90.1 萬0.3%+1,365+30.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,666$87.7 萬0.3%+1,309+30.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,017$86.0 萬0.3%−42,458−79.4%減碼–
BMYBristol Myers Squibb CoStock16,673$85.5 萬0.3%+15,082+948.0%加碼歷史
MSFTMicrosoft CorpStock2,269$85.3 萬0.3%−4,003−63.8%減碼歷史
MDTMedtronic plcStock10,243$84.4 萬0.3%+8,998+722.7%加碼歷史
CVSCVS Health CorpStock10,669$84.2 萬0.3%+9,841+1,188.5%加碼歷史
MMM3M CoStock7,697$84.1 萬0.3%+923+13.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM13,571$83.0 萬0.3%+8,650+175.8%加碼歷史
SPGSimon Property Group Inc.REIT5,702$81.3 萬0.3%+1,264+28.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,549$81.3 萬0.3%+580+7.3%加碼歷史
GILDGilead Sciences, Inc.Stock9,587$77.7 萬0.3%+2,742+40.1%加碼歷史
PSAPublic StorageCOM2,545$77.6 萬0.3%+2,360+1,275.7%加碼歷史
TFCTruist Financial CorpCOM20,670$76.3 萬0.3%+5,013+32.0%加碼歷史
Vanguard Real Estate ETF922908553ETF8,458$74.7 萬0.3%−15,719−65.0%減碼–
MOAltria Group, Inc.Stock18,165$73.3 萬0.3%+4,696+34.9%加碼歷史
CTRACoterra Energy Inc.Stock28,664$73.2 萬0.3%+13,550+89.7%加碼歷史
BBYBest Buy Co IncStock9,244$72.4 萬0.3%+1,306+16.5%加碼歷史
PXDPioneer Natural Resources CoCOM3,160$71.1 萬0.3%+932+41.8%加碼歷史
PRUPrudential Financial IncStock6,816$70.7 萬0.3%+1,802+35.9%加碼歷史
DOWDow Inc.Stock12,838$70.4 萬0.3%+1,306+11.3%加碼歷史
OKEONEOK IncCOM9,895$69.5 萬0.3%+2,194+28.5%加碼歷史
KMBKimberly Clark CorpStock5,297$64.4 萬0.2%+5,197+5,197.0%加碼歷史
WMBWilliams Companies, Inc.COM18,461$64.3 萬0.2%+3,816+26.1%加碼歷史
FITBFifth Third BancorpCOM18,068$62.3 萬0.2%+3,706+25.8%加碼歷史
TROWPrice T Rowe Group IncStock5,714$61.5 萬0.2%+863+17.8%加碼歷史
HPQHP IncStock20,151$60.6 萬0.2%+19,539+3,192.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,263$60.3 萬0.2%−898−41.6%減碼–
GOOGLAlphabet Inc.Stock4,281$59.8 萬0.2%−2,189−33.8%減碼歷史
STTState Street CorpCOM7,642$59.2 萬0.2%+7,614+27,192.9%加碼歷史
MTBM&T Bank CorpCOM4,232$58.0 萬0.2%+1,286+43.7%加碼歷史
HBANHuntington Bancshares IncCOM45,269$57.6 萬0.2%+10,885+31.7%加碼歷史
FANGDiamondback Energy, Inc.Stock3,676$57.0 萬0.2%+493+15.5%加碼歷史
OMCOmnicom Group Inc.COM6,585$57.0 萬0.2%+6,501+7,739.3%加碼歷史
HDHome Depot, Inc.Stock1,643$56.9 萬0.2%−146−8.2%減碼歷史
CLXClorox CoStock3,916$55.8 萬0.2%+3,024+339.0%加碼歷史
AVBAvalonbay Communities IncCOM2,963$55.5 萬0.2%+2,891+4,015.3%加碼歷史
RFRegions Financial CorpCOM28,578$55.4 萬0.2%+8,146+39.9%加碼歷史
CFGCitizens Financial Group IncCOM16,327$54.1 萬0.2%+4,001+32.5%加碼歷史
EXEExpand Energy CorpCOM6,911$53.2 萬0.2%+995+16.8%加碼歷史
BENFranklin Templeton IncCOM17,725$52.8 萬0.2%+4,733+36.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS10,192$52.0 萬0.2%−994−8.9%減碼歷史
PFGPrincipal Financial Group IncCOM6,570$51.7 萬0.2%+6,570新進歷史
GLPIGaming & Leisure Properties, Inc.COM10,179$50.2 萬0.2%+2,666+35.5%加碼歷史
CPBCAMPBELL'S CoCOM11,600$50.1 萬0.2%+11,600新進歷史
HSTHost Hotels & Resorts, Inc.COM25,664$50.0 萬0.2%−6,152−19.3%減碼歷史
CATCaterpillar IncStock1,684$49.8 萬0.2%+1,046+163.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM15,140$49.4 萬0.2%+15,140新進歷史
VTRSViatris IncStock45,569$49.4 萬0.2%+12,448+37.6%加碼歷史
METAMeta Platforms, Inc.Stock1,337$47.3 萬0.2%−650−32.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,775$46.8 萬0.2%−9,153−48.4%減碼–
AMCRAmcor plcORD47,968$46.2 萬0.2%+47,968新進歷史
NVDANVIDIA CorpStock930$46.1 萬0.2%−249−21.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,307$45.8 萬0.2%−24,539−77.1%減碼–
DOCHealthpeak Properties, Inc.COM23,088$45.7 萬0.2%+6,553+39.6%加碼歷史
AGCOAGCO CorpCOM3,752$45.6 萬0.2%+3,752新進歷史
CMCSAComcast CorpStock10,290$45.1 萬0.2%+6,148+148.4%加碼歷史
IPInternational Paper CoCOM12,337$44.6 萬0.2%+1,525+14.1%加碼歷史
EMNEastman Chemical CoStock4,819$43.3 萬0.2%+3,179+193.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,500$43.2 萬0.2%−11,398−71.7%減碼–
KEYKeycorpCOM29,907$43.1 萬0.2%+5,691+23.5%加碼歷史
COSTCostco Wholesale CorpStock650$42.9 萬0.2%+537+475.2%加碼歷史
TPGTPG Inc.COM CL A9,839$42.5 萬0.2%+511+5.5%加碼歷史
CNACna Financial CorpCOM9,957$42.1 萬0.2%+1,765+21.5%加碼歷史
TPRTapestry, Inc.COM11,422$42.0 萬0.2%+7,376+182.3%加碼歷史
NLYAnnaly Capital Management IncREIT21,514$41.7 萬0.2%+5,753+36.5%加碼歷史

2023 年第 3 季之後清倉（291 檔）

2023 年第 3 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 291 檔。

Impact Partnership Wealth, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Russell 1000 Growth ETF464287614ETF904$24.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB8,919$18.9 萬0.1%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF7,726$18.7 萬0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF5,079$15.9 萬<0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF6,215$15.9 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,003$15.2 萬<0.1%–
Aim ETF Products Trust00888H752ALLIA US MAY ETF5,678$14.6 萬<0.1%–
LAZLazard, Inc.SHS A4,314$13.4 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT6,827$12.5 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,444$10.5 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,081$10.3 萬<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT3,649$10.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,073$10.2 萬<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT3,451$10.1 萬<0.1%–
CSXCSX CorpStock2,391$7.35 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM4,350$7.18 萬<0.1%歷史
IAUiShares Gold TrustETF2,040$7.14 萬<0.1%歷史
NSCNorfolk Southern CorpStock345$6.79 萬<0.1%歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT1,588$6.31 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,207$6.06 萬<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,375$5.79 萬<0.1%–
WPCW. P. Carey Inc.COM1,044$5.65 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,686$5.04 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET541$4.55 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF1,068$4.45 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE849$4.32 萬<0.1%–
MAINMain Street Capital CORPCEF1,000$4.06 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF682$4.02 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK3,046$3.94 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,400$3.77 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR1,084$3.73 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,224$3.68 萬<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM2,431$3.60 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK55,928$2.77 萬<0.1%歷史
Pacer FDS Tr69374H865EMRG MKT CASH1,446$2.77 萬<0.1%–
LUVSouthwest Airlines CoCOM1,008$2.73 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT904$2.68 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM1,526$2.54 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF108$2.54 萬<0.1%–
HXLHexcel CorpCOM363$2.36 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF257$2.34 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD465$2.30 萬<0.1%–
CPTCamden Property TrustREIT238$2.25 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF442$2.19 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF43$1.78 萬<0.1%–
EBAYeBay IncCOM400$1.76 萬<0.1%歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF589$1.66 萬<0.1%–
CVECenovus Energy Inc.COM784$1.63 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY300$1.55 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL162$1.55 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF300$1.49 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM351$1.48 萬<0.1%歷史
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL735$1.47 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW1,066$1.47 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV162$1.46 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$1.45 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK272$1.44 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW246$1.43 萬<0.1%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT541$1.42 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US438$1.39 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN275$1.38 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV120$1.38 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF212$1.38 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME465$1.33 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF82$1.26 萬<0.1%–
MGMMGM Resorts InternationalStock340$1.25 萬<0.1%歷史
OVVOvintiv Inc.COM256$1.22 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF121$1.20 萬<0.1%–
PEOAdams Natural Resources Fund, Inc.COM513$1.19 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF560$1.18 萬<0.1%–
LUNALuna Innovations IncCOM2,000$1.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US185$1.03 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF226$1.02 萬<0.1%–
GMEGameStop Corp.Stock600$9,876<0.1%歷史
BKNGBooking Holdings Inc.Stock3$9,252<0.1%歷史
AMTAmerican Tower CorpREIT56$9,209<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW129$8,919<0.1%–
ELEstee Lauder Companies IncCL A61$8,817<0.1%歷史
DXCMDexcom IncCOM94$8,771<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53$8,532<0.1%–
PCQPIMCO California Municipal Income FundCOM1,000$8,340<0.1%歷史
Global X FDS37954Y657US PFD ETF415$7,806<0.1%–
ROKRockwell Automation, IncStock27$7,718<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD164$7,702<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF266$7,687<0.1%–
Agf Invts Tr00110G408US MARKET NETRL382$7,587<0.1%–
NETCloudflare, Inc.CL A COM120$7,565<0.1%歷史
PENNPENN Entertainment, Inc.COM325$7,459<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF266$7,347<0.1%–
PKSTPeakstone Realty TrustCommon Stock437$7,272<0.1%歷史
DOVDOVER CorpCOM52$7,255<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF208$7,245<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU145$6,953<0.1%–
iShares Tr464289859CORE 80 20 ETF100$6,349<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM366$6,284<0.1%歷史
OGEOGE Energy Corp.COM187$6,233<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR197$6,188<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM100$6,114<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW749$6,029<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS62$5,999<0.1%–