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Livermore
Livermore
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Partnership Wealth Management, LLC

SEC CIK
0002010656
最新申報
2026/7/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
72
較 2024 年第 3 季 −115
總值
$1.20 億
較 2024 年第 3 季 −$2,147 萬 (−15.2%)
申報日
2025/1/8
SEC
Partnership Wealth Management, LLC 在 2024 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
LLYEli Lilly & CoStock21,814$1,684 萬14.0%+40+0.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF172,041$1,072 萬8.9%+24,239+16.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF80,338$925.7 萬7.7%+11,543+16.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF137,833$704.9 萬5.9%+15,502+12.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF17,129$687.9 萬5.7%−721−4.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,354$637.0 萬5.3%+9,975+37.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF174,549$595.7 萬5.0%+37,231+27.1%加碼–
MSFTMicrosoft CorpStock8,540$360.0 萬3.0%+339+4.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF38,757$235.4 萬2.0%+7,976+25.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,872$210.5 萬1.8%+4,783+9.5%加碼–
TTTrane Technologies plcSHS5,250$193.9 萬1.6%00.0%不變歷史
NSCNorfolk Southern CorpStock8,035$188.6 萬1.6%00.0%不變歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY1,867,629$186.8 萬1.6%+16,680+0.9%加碼–
PEPPepsiCo IncStock11,927$181.4 萬1.5%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock10,576$173.3 萬1.4%00.0%不變歷史
ABTAbbott LaboratoriesStock14,927$168.8 萬1.4%00.0%不變歷史
BMYBristol Myers Squibb CoStock27,867$157.6 萬1.3%+1,658+6.3%加碼歷史
CLColgate Palmolive CoStock17,254$156.9 萬1.3%00.0%不變歷史
JNJJohnson & JohnsonStock10,000$144.6 萬1.2%00.0%不變歷史
TROWPrice T Rowe Group IncStock12,246$138.5 萬1.2%+1,789+17.1%加碼歷史
DISWalt Disney CoStock12,163$135.4 萬1.1%+420+3.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,440$132.3 萬1.1%+15,440新進–
NVDANVIDIA CorpStock9,809$131.7 萬1.1%+429+4.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,792$126.6 萬1.1%+762+37.5%加碼歷史
MDTMedtronic plcStock15,312$122.3 萬1.0%+4,828+46.1%加碼歷史
PPGPPG Industries IncStock10,000$119.5 萬1.0%00.0%不變歷史
AAPLApple Inc.Stock4,674$117.0 萬1.0%−199−4.1%減碼歷史
PGProcter & Gamble CoStock6,705$112.4 萬0.9%−41−0.6%減碼歷史
CTRACoterra Energy Inc.Stock43,867$112.0 萬0.9%+43,867新進歷史
ILMNIllumina, Inc.COM8,095$108.2 萬0.9%+1,175+17.0%加碼歷史
ELEstee Lauder Companies IncCL A13,931$104.5 萬0.9%+3,235+30.2%加碼歷史
EMREmerson Electric CoStock8,193$101.5 萬0.8%00.0%不變歷史
CEGConstellation Energy CorpStock4,489$100.4 萬0.8%00.0%不變歷史
MCDMcDonalds CorpStock3,115$90.3 萬0.8%00.0%不變歷史
CVXChevron CorpStock5,800$84.0 萬0.7%−100−1.7%減碼歷史
CORCencora, Inc.Stock3,600$80.9 萬0.7%00.0%不變歷史
PFEPfizer IncStock29,452$78.1 萬0.7%00.0%不變歷史
AXPAmerican Express CoStock2,226$66.1 萬0.5%−11−0.5%減碼歷史
MKCMcCormick & Co IncStock8,000$61.0 萬0.5%00.0%不變歷史
ADPAutomatic Data Processing IncStock2,043$59.8 萬0.5%00.0%不變歷史
FDXFedEx CorpStock2,100$59.1 萬0.5%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock2,000$58.0 萬0.5%00.0%不變歷史
CSCOCisco Systems, Inc.Stock9,700$57.4 萬0.5%00.0%不變歷史
NEENextera Energy IncStock8,000$57.4 萬0.5%00.0%不變歷史
TAT&T Inc.Stock24,858$56.6 萬0.5%00.0%不變歷史
KKellanovaStock6,300$51.0 萬0.4%00.0%不變歷史
EXCExelon CorpStock13,467$50.7 萬0.4%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF846$49.6 萬0.4%+192+29.4%加碼歷史
WECWec Energy Group, Inc.Stock4,900$46.1 萬0.4%00.0%不變歷史
IRIngersoll Rand Inc.COM4,790$43.3 萬0.4%00.0%不變歷史
ABBVAbbVie Inc.Stock2,349$41.7 萬0.3%00.0%不變歷史
GISGeneral Mills IncStock6,000$38.3 萬0.3%00.0%不變歷史
SYYSysco CorpStock5,000$38.2 萬0.3%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,500$37.9 萬0.3%00.0%不變–
MASMasco CorpCOM5,000$36.3 萬0.3%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP15004,853$34.7 萬0.3%−3−0.1%減碼–
ALBAlbemarle CorpStock4,000$34.4 萬0.3%00.0%不變歷史
KMBKimberly Clark CorpStock2,500$32.8 萬0.3%00.0%不變歷史
RTXRTX CorpStock2,726$31.5 萬0.3%+10.0%加碼歷史
GLWCorning IncCOM6,500$30.9 萬0.3%00.0%不變歷史
VZVerizon Communications IncStock7,442$29.8 萬0.2%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,230$29.6 萬0.2%+148+13.7%加碼–
DUKDuke Energy CORPStock2,612$28.1 萬0.2%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,236$27.7 萬0.2%+836+24.6%加碼–
MMM3M CoStock2,000$25.8 萬0.2%00.0%不變歷史
KOCoca Cola CoStock4,000$24.9 萬0.2%−200−4.8%減碼歷史
LOWLowes Companies IncStock1,000$24.7 萬0.2%00.0%不變歷史
ALLEAllegion plcORD SHS1,801$23.5 萬0.2%00.0%不變歷史
CPBCAMPBELL'S CoCOM5,200$21.8 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock545$21.2 萬0.2%00.0%不變歷史
HPQHP IncStock6,400$20.9 萬0.2%00.0%不變歷史
FOSLFossil Group, Inc.COM21,357$3.57 萬<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（117 檔）

2024 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 117 檔。

Partnership Wealth Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF205,968$2,086 萬14.7%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,200$59.3 萬0.4%–
MRKMerck & Co., Inc.Stock2,000$22.7 萬0.2%歷史
CARRCarrier Global CorpStock2,528$20.3 萬0.1%歷史
INTCIntel CorpStock8,316$19.5 萬0.1%歷史
ECLEcolab Inc.Stock700$17.9 萬0.1%歷史
PMPhilip Morris International Inc.Stock1,405$17.1 萬0.1%歷史
PIIPolaris Inc.Stock2,044$17.0 萬0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,553$17.0 萬0.1%–
UGIUgi CorpStock6,750$16.9 萬0.1%歷史
AMZNAmazon Com IncStock790$14.7 萬0.1%歷史
CLXClorox CoStock900$14.7 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock1,245$14.1 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF280$13.7 萬0.1%–
METAMeta Platforms, Inc.Stock238$13.6 萬0.1%歷史
GOOGLAlphabet Inc.Stock801$13.3 萬0.1%歷史
TXNTexas Instruments IncStock638$13.2 萬0.1%歷史
TSLATesla, Inc.Stock468$12.2 萬0.1%歷史
JWNNordstrom IncStock4,899$11.0 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,299$10.8 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF1,590$10.7 萬0.1%–
MDLZMondelez International, Inc.Stock1,447$10.7 萬0.1%歷史
ALLAllstate CorpStock556$10.5 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW2,047$10.4 萬0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST884$9.44 萬0.1%–
SMTCSemtech CorpStock1,993$9.10 萬0.1%歷史
iShares Tr464288372GLB INFRASTR ETF1,671$9.10 萬0.1%–
HBIHanesbrands Inc.COM12,357$9.08 萬0.1%歷史
PLCEChildrens Place, Inc.COM5,725$8.86 萬0.1%歷史
TAPMolson Coors Beverage CoCL B1,492$8.58 萬0.1%歷史
VFCV F CorpStock4,224$8.43 萬0.1%歷史
BDXBecton Dickinson & CoStock345$8.32 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock467$8.30 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF982$8.21 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF287$7.57 萬0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99994,065$7.51 萬0.1%歷史
VNTVontier CorpStock2,225$7.51 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock119$7.37 萬0.1%歷史
PSXPhillips 66Stock550$7.23 萬0.1%歷史
MOAltria Group, Inc.Stock1,376$7.02 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF315$6.96 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,000$6.47 萬<0.1%–
CNICanadian National Railway CoStock525$6.15 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS584$6.08 萬<0.1%–
LMTLockheed Martin CorpStock100$5.85 萬<0.1%歷史
QCOMQualcomm IncStock330$5.61 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF950$5.54 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM642$5.49 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM450$5.27 萬<0.1%歷史
MSMorgan StanleyStock468$4.88 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF823$4.87 萬<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM2,200$4.83 萬<0.1%–
FIVEFive Below, IncCOM515$4.55 萬<0.1%歷史
TGTTarget CorpStock291$4.53 萬<0.1%歷史
CVSCVS Health CorpStock703$4.42 萬<0.1%歷史
WMTWalmart Inc.Stock546$4.41 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1104$4.40 萬<0.1%歷史
JPMJPMorgan Chase & CoStock207$4.36 萬<0.1%歷史
RSReliance, Inc.COM150$4.34 萬<0.1%歷史
SCHWSchwab Charles CorpStock600$3.89 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF815$3.71 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF392$3.60 萬<0.1%–
CATCaterpillar IncStock88$3.44 萬<0.1%歷史
DFSDiscover Financial ServicesCOM234$3.28 萬<0.1%歷史
LRCXLam Research CorpCOM40$3.26 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF252$3.12 萬<0.1%–
HASHasbro, Inc.COM420$3.04 萬<0.1%歷史
KLGWK Kellogg CoCOM1,575$2.69 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF132$2.50 萬<0.1%–
DGDollar General CorpCOM270$2.28 萬<0.1%歷史
BAXBaxter International IncStock589$2.24 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF400$2.20 萬<0.1%–
COSTCostco Wholesale CorpStock23$2.04 萬<0.1%歷史
PAYXPaychex IncStock147$1.97 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT600$1.97 萬<0.1%歷史
CPRTCopart IncCOM362$1.90 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH130$1.89 萬<0.1%–
UNPUnion Pacific CorpStock75$1.85 萬<0.1%歷史
WMWaste Management IncStock88$1.83 萬<0.1%歷史
BKRBaker Hughes CoCL A500$1.81 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX200$1.79 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF264$1.66 萬<0.1%–
AMGNAmgen IncStock50$1.61 萬<0.1%歷史
SAPSAP SEADR70$1.60 萬<0.1%歷史
GOOGAlphabet Inc.Stock90$1.51 萬<0.1%歷史
MNSTMonster Beverage CorpCOM280$1.46 萬<0.1%歷史
DOWDow Inc.Stock249$1.36 萬<0.1%歷史
GATXGatx CorpCOM100$1.32 萬<0.1%歷史
UNHUnitedHealth Group IncStock22$1.29 萬<0.1%歷史
UPSUnited Parcel Service IncStock92$1.25 萬<0.1%歷史
VVisa Inc.Stock44$1.21 萬<0.1%歷史
SBUXStarbucks CorpStock119$1.16 萬<0.1%歷史
HTHHilltop Holdings Inc.COM334$1.07 萬<0.1%歷史
CSXCSX CorpStock300$1.04 萬<0.1%歷史
BACBank of America CorpStock235$9,309<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF169$8,907<0.1%–
CLNNClene Inc.COM NEW1,875$8,606<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM100$8,248<0.1%歷史
MHKMohawk Industries IncCOM50$8,034<0.1%歷史
UPBDUpbound Group, Inc.COM200$6,398<0.1%歷史