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Livermore
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Talon Private Wealth, LLC

SEC CIK
0001990467
最新申報
2026/9/11

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
174
較 2024 年第 4 季 −121
總值
$7.46 億
較 2024 年第 4 季 +$2.67 億 (+55.9%)
申報日
2025/5/15
SEC
Talon Private Wealth, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNY Mellon ETF Trust09661T602CORE BOND ETF1,631,500$6,860 萬9.2%−97,277−5.6%減碼–
ETF Ser Solutions26922A388APTUS DEFINED1,784,258$4,898 萬6.6%−84,234−4.5%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL870,448$4,421 萬5.9%+278,277+47.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS742,526$4,354 萬5.8%−52,226−6.6%減碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU966,673$3,283 萬4.4%+684,289+242.3%加碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF947,916$3,276 萬4.4%+672,237+243.8%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B951,315$3,263 萬4.4%+677,834+247.9%加碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,006,435$3,260 萬4.4%+1,006,435新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF852,671$3,253 萬4.4%+852,671新進–
iShares Tr464288588MBS ETF341,297$3,194 萬4.3%−21,398−5.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY283,345$2,852 萬3.8%−6,894−2.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF382,555$2,619 萬3.5%+344,545+906.5%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED1,011,380$2,311 萬3.1%−56,160−5.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF149,344$1,540 萬2.1%−12,524−7.7%減碼–
AAPLApple Inc.Stock60,339$1,343 萬1.8%+59,933+14,761.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF198,388$1,006 萬1.3%+168,951+573.9%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF203,294$990.2 萬1.3%+28,732+16.5%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV163,511$653.7 萬0.9%+149,033+1,029.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,099$588.5 萬0.8%+30,169+1,029.7%加碼–
NVDANVIDIA CorpStock50,944$569.0 萬0.8%+28,794+130.0%加碼歷史
WMTWalmart Inc.Stock63,329$556.0 萬0.7%−467−0.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF103,524$465.3 萬0.6%+78,143+307.9%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL127,254$457.9 萬0.6%+117,023+1,143.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF11,394$430.4 萬0.6%+4,803+72.9%加碼–
Invesco QQQ Trust Series I46090E103ETF9,113$430.1 萬0.6%+8,624+1,763.6%加碼–
MCDMcDonalds CorpStock11,806$368.8 萬0.5%+281+2.4%加碼歷史
AMZNAmazon Com IncStock17,303$335.1 萬0.4%+17,033+6,308.5%加碼歷史
LMTLockheed Martin CorpStock6,725$301.0 萬0.4%+4,606+217.4%加碼歷史
Vanguard Real Estate ETF922908553ETF32,609$295.2 萬0.4%+1,523+4.9%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL142,135$294.7 萬0.4%+130,346+1,105.7%加碼–
XOMExxonMobil Holdings CorpCOM24,965$293.9 萬0.4%+21,833+697.1%加碼歷史
JPMJPMorgan Chase & CoStock11,610$290.0 萬0.4%+11,014+1,848.0%加碼歷史
AMATApplied Materials IncStock19,455$285.8 萬0.4%+19,431+80,962.5%加碼歷史
FOXAFox CorpCL A COM49,305$278.0 萬0.4%+38,823+370.4%加碼歷史
OKEONEOK IncCOM27,615$274.0 萬0.4%+21,073+322.1%加碼歷史
GDGeneral Dynamics CorpStock10,006$270.9 萬0.4%+9,830+5,585.2%加碼歷史
QCOMQualcomm IncStock16,900$261.4 萬0.4%+14,339+559.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW11,243$259.6 萬0.3%+11,014+4,809.6%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS41,643$257.7 萬0.3%+41,643新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,759$257.5 萬0.3%+4,851+54.5%加碼–
TMUST-Mobile US, Inc.Stock9,641$255.6 萬0.3%+9,427+4,405.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,119$253.6 萬0.3%+11,865+4,671.3%加碼歷史
FANGDiamondback Energy, Inc.Stock15,638$250.2 萬0.3%+15,316+4,756.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,406$248.3 萬0.3%−8,846−22.5%減碼–
Vanguard Morningstar Value ETF922908744ETF14,214$246.1 萬0.3%+2,970+26.4%加碼–
LDOSLeidos Holdings, Inc.COM18,204$245.6 萬0.3%+17,851+5,056.9%加碼歷史
VVisa Inc.Stock6,927$243.1 萬0.3%+6,597+1,999.1%加碼歷史
BKRBaker Hughes CoCL A54,883$242.1 萬0.3%+53,495+3,854.1%加碼歷史
BACBank of America CorpStock56,563$239.3 萬0.3%+56,040+10,715.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,639$238.4 萬0.3%−2,343−33.6%減碼–
AVGOBroadcom Inc.Stock13,833$237.5 萬0.3%+11,485+489.1%加碼歷史
MSFTMicrosoft CorpStock6,228$236.6 萬0.3%+623+11.1%加碼歷史
NOCNorthrop Grumman CorpStock4,632$235.1 萬0.3%+4,557+6,076.0%加碼歷史
PKGPackaging Corp of AmericaStock11,781$235.1 萬0.3%+11,579+5,732.2%加碼歷史
BRK.BBerkshire Hathaway IncStock4,428$231.3 萬0.3%+4,242+2,280.6%加碼歷史
CCitigroup IncStock31,420$226.6 萬0.3%+30,640+3,928.2%加碼歷史
MUMicron Technology IncStock25,537$223.5 萬0.3%+24,959+4,318.2%加碼歷史
THCTenet Healthcare CorpCOM NEW16,514$221.8 萬0.3%+16,170+4,700.6%加碼歷史
PRPermian Resources CorpCLASS A COM152,167$211.6 萬0.3%+148,529+4,082.7%加碼歷史
WFCWells Fargo & CompanyStock28,545$207.3 萬0.3%+27,744+3,463.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,600$202.3 萬0.3%−566−13.6%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF53,964$200.9 萬0.3%+9,284+20.8%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF48,044$199.2 萬0.3%+48,044新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,136$199.0 萬0.3%+1,450+21.7%加碼–
MSMorgan StanleyStock16,692$198.3 萬0.3%+16,306+4,224.4%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF50,912$197.8 萬0.3%+9,311+22.4%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF52,306$196.7 萬0.3%+9,789+23.0%加碼–
EMEEMCOR Group, Inc.Stock5,233$196.2 萬0.3%+5,155+6,609.0%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF54,729$196.0 萬0.3%+54,729新進–
GSGoldman Sachs Group IncStock3,441$191.1 萬0.3%+3,375+5,113.6%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF19,603$186.8 萬0.3%+382+2.0%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF32,075$184.5 萬0.2%−21,560−40.2%減碼–
UTHRUnited Therapeutics CorpCOM5,746$178.5 萬0.2%+5,649+5,823.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,918$171.2 萬0.2%−10,190−19.9%減碼–
URIUnited Rentals, Inc.COM2,696$170.4 萬0.2%+2,657+6,812.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF19,728$169.6 萬0.2%+19,728新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,515$168.8 萬0.2%+252+2.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,456$168.4 萬0.2%−5,768−24.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,564$167.0 萬0.2%−249−3.7%減碼–
SPYSPDR S&P 500 ETF TrustETF2,527$144.7 萬0.2%+726+40.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF18,341$134.7 萬0.2%+11,132+154.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,899$130.0 萬0.2%−2,078−11.6%減碼–
PANWPalo Alto Networks IncStock6,872$120.1 萬0.2%+2,303+50.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,553$119.2 萬0.2%−3,182−17.0%減碼–
CLColgate Palmolive CoStock12,305$115.3 萬0.2%+8,382+213.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC36,998$113.7 萬0.2%−17,750−32.4%減碼–
JNJJohnson & JohnsonStock6,704$111.2 萬0.1%−725−9.8%減碼歷史
NOWServiceNow, Inc.Stock1,385$110.3 萬0.1%+165+13.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,018$105.1 萬0.1%+3,592+843.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,644$104.8 萬0.1%−3,596−16.9%減碼–
DISWalt Disney CoStock10,456$103.2 萬0.1%−1,515−12.7%減碼歷史
VSECVse CorpCOM8,507$102.1 萬0.1%+8,507新進歷史
iShares Tr46434V878ULTRA SHORT DUR19,970$101.2 萬0.1%+659+3.4%加碼–
GOOGLAlphabet Inc.Stock6,461$99.9 萬0.1%−1,853−22.3%減碼歷史
METAMeta Platforms, Inc.Stock1,673$96.4 萬0.1%−108−6.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN48,722$90.6 萬0.1%+767+1.6%加碼歷史
CRMSalesforce, Inc.Stock3,324$89.2 萬0.1%+451+15.7%加碼歷史
AMGNAmgen IncStock2,749$85.6 萬0.1%+2,749新進歷史
RTXRTX CorpStock6,456$85.5 萬0.1%+6,456新進歷史
iShares Core Dividend Growth ETF46434V621ETF13,609$84.1 萬0.1%−3,917−22.3%減碼–

2024 年第 4 季之後清倉（137 檔）

2024 年第 4 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 137 檔。

Talon Private Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF45,773$221.2 萬0.5%–
Innovator ETFs Trust45782C680US EQTY PWR BF42,937$165.3 萬0.3%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF42,126$164.7 萬0.3%–
BMYBristol Myers Squibb CoStock14,423$81.6 萬0.2%歷史
CMCSAComcast CorpStock11,534$43.3 萬0.1%歷史
VLOValero Energy CorpStock2,705$33.2 萬0.1%歷史
LOWLowes Companies IncStock1,068$26.4 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,728$24.0 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,867$22.4 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,090$20.8 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,624$20.7 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,885$20.1 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF1,227$6.68 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,560$6.44 萬<0.1%–
ULUnilever PLCSPON ADR NEW972$5.51 萬<0.1%歷史
RMDResmed IncCOM201$4.60 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF158$4.56 萬<0.1%–
CEGConstellation Energy CorpStock183$4.09 萬<0.1%歷史
ZTSZoetis Inc.Stock232$3.78 萬<0.1%歷史
HDHome Depot, Inc.Stock95$3.70 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock71$3.69 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,082$3.54 萬<0.1%–
MAINMain Street Capital CORPCEF600$3.51 萬<0.1%歷史
KKRKKR & Co. Inc.COM231$3.42 萬<0.1%歷史
SYYSysco CorpStock400$3.06 萬<0.1%歷史
ABTAbbott LaboratoriesStock267$3.02 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF238$3.02 萬<0.1%–
AIGAmerican International Group, Inc.Stock379$2.76 萬<0.1%歷史
ADBEAdobe Inc.Stock60$2.67 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF41$2.55 萬<0.1%–
NFLXNetflix IncStock28$2.50 萬<0.1%歷史
TXNTexas Instruments IncStock131$2.46 萬<0.1%歷史
NVRNVR IncCOM3$2.45 萬<0.1%歷史
PHParker-Hannifin CorpStock36$2.29 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF725$2.16 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF954$2.12 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF72$2.07 萬<0.1%–
MAMastercard IncStock38$2.00 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock4$1.99 萬<0.1%歷史
ACNAccenture plcStock49$1.72 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,829$1.72 萬<0.1%歷史
ZMZoom Communications, Inc.Stock206$1.68 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF129$1.67 萬<0.1%–
ITGartner IncCOM33$1.60 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F270$1.59 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock46$1.57 萬<0.1%歷史
JBLJabil IncStock104$1.50 萬<0.1%歷史
GMGeneral Motors CoCOM277$1.48 萬<0.1%歷史
WSMWilliams Sonoma IncCOM78$1.44 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW27$1.41 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM67$1.36 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM19$1.35 萬<0.1%歷史
NDAQNasdaq, Inc.COM168$1.30 萬<0.1%歷史
LADLithia Motors IncCOM35$1.25 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock55$1.25 萬<0.1%歷史
ABNBAirbnb, Inc.Stock94$1.24 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF75$1.23 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF50$1.22 萬<0.1%–
CHTRCharter Communications, Inc.CL A35$1.20 萬<0.1%歷史
RACEFerrari N.V.COM27$1.15 萬<0.1%歷史
LINLinde PLCStock27$1.13 萬<0.1%歷史
TOLToll Brothers, Inc.COM89$1.12 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG384$1.10 萬<0.1%–
PHMPultegroup IncCOM99$1.08 萬<0.1%歷史
WMWaste Management IncStock53$1.07 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock94$1.03 萬<0.1%歷史
CARRCarrier Global CorpStock148$1.01 萬<0.1%歷史
LLYEli Lilly & CoStock13$1.00 萬<0.1%歷史
ASMLASML Holding NVADR14$9,703<0.1%歷史
NVONovo Nordisk A SADR112$9,634<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK388$9,436<0.1%歷史
MMSIMerit Medical Systems IncCOM91$8,802<0.1%歷史
INTUIntuit Inc.Stock14$8,799<0.1%歷史
ABBVAbbVie Inc.Stock49$8,707<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM119$8,612<0.1%歷史
HONHoneywell International IncCOM38$8,584<0.1%歷史
OGEOGE Energy Corp.COM200$8,250<0.1%歷史
AONAon plcCL A22$7,902<0.1%歷史
SHWSherwin Williams CoCOM23$7,818<0.1%歷史
DEDeere & CoStock18$7,627<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35$6,912<0.1%歷史
LULUlululemon athletica inc.Stock18$6,883<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A89$6,844<0.1%歷史
ALCAlcon IncStock78$6,621<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF247$6,469<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS277$6,460<0.1%–
STLDSteel Dynamics IncCOM56$6,388<0.1%歷史
DHRDanaher CorpStock27$6,198<0.1%歷史
FDXFedEx CorpStock21$5,908<0.1%歷史
TTWOTake Two Interactive Software IncCOM31$5,706<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF135$5,646<0.1%–
STESTERIS plcSHS USD26$5,345<0.1%歷史
BSXBoston Scientific CorpStock57$5,091<0.1%歷史
IBMInternational Business Machines CorpStock23$5,056<0.1%歷史
TGTTarget CorpStock36$4,866<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND84$4,531<0.1%–
COKECoca-Cola Consolidated, Inc.COM3$3,780<0.1%歷史
UPSUnited Parcel Service IncStock25$3,152<0.1%歷史
ARESAres Management CorpCL A COM STK17$3,010<0.1%歷史
CICigna GroupStock9$2,485<0.1%歷史