Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31,2024/7/24 申報。只含多頭部位。
- 持股檔數
- 396
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.55 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 662,114 | $8,088 萬 | 9.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,160 | $5,928 萬 | 6.9% | – | – | 歷史 |
| MMM3M Co | Stock | 139,762 | $2,693 萬 | 3.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,629 | $1,897 萬 | 2.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,082 | $1,888 萬 | 2.2% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 323,650 | $1,813 萬 | 2.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 148,650 | $1,742 萬 | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,820 | $1,613 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,410 | $1,566 萬 | 1.8% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 205,965 | $1,264 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,603 | $1,217 萬 | 1.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 53,515 | $1,162 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 62,691 | $1,030 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,472 | $894.0 萬 | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 267,790 | $859.6 萬 | 1.0% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 166,610 | $841.0 萬 | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 70,526 | $837.2 萬 | 1.0% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 230,137 | $835.6 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 27,104 | $827.4 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 34,876 | $738.4 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,339 | $719.6 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,650 | $689.7 萬 | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 54,744 | $656.0 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,834 | $647.5 萬 | 0.8% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 164,275 | $618.0 萬 | 0.7% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 156,674 | $573.9 萬 | 0.7% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 33,141 | $570.5 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 139,238 | $538.7 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 130,848 | $532.4 萬 | 0.6% | – | – | – |
| TWLOTwilio Inc | CL A | 15,331 | $522.4 萬 | 0.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 23,462 | $503.4 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,250 | $483.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,799 | $473.0 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 159,451 | $461.0 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 88,318 | $456.7 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,225 | $445.8 萬 | 0.5% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 143,923 | $442.6 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 14,992 | $441.6 萬 | 0.5% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 28,972 | $427.2 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,041 | $422.3 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,637 | $417.5 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 21,422 | $400.2 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 15,549 | $396.1 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 37,495 | $392.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 101,669 | $390.4 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,356 | $374.5 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,290 | $366.5 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,910 | $364.3 萬 | 0.4% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 142,634 | $359.7 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 18,044 | $357.4 萬 | 0.4% | – | – | 歷史 |
| GGGGraco Inc | COM | 48,632 | $348.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 79,323 | $345.5 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,654 | $344.6 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,169 | $340.5 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 57,292 | $333.2 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,956 | $330.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,272 | $330.4 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 18,613 | $316.4 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 60,503 | $314.8 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 48,548 | $310.7 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 27,877 | $304.6 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,604 | $303.3 萬 | 0.4% | – | – | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 95,692 | $301.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,484 | $299.8 萬 | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 47,994 | $294.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,239 | $290.1 萬 | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,249 | $287.8 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,299 | $285.7 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 43,259 | $285.3 萬 | 0.3% | – | – | – |
| XELXcel Energy Inc | Stock | 42,351 | $283.6 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,971 | $282.1 萬 | 0.3% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 15,807 | $277.3 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 5,267 | $274.7 萬 | 0.3% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,609 | $271.6 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,875 | $271.5 萬 | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 2,401 | $265.7 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,397 | $264.1 萬 | 0.3% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,780 | $263.1 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,923 | $262.9 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,168 | $259.6 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 26,387 | $254.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,441 | $254.4 萬 | 0.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 153,545 | $251.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 11,089 | $248.5 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 81,898 | $247.9 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,081 | $246.3 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,578 | $244.4 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,826 | $243.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 47,397 | $241.6 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 18,599 | $240.0 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,475 | $230.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,574 | $221.5 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,357 | $220.8 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,905 | $219.5 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 59,314 | $214.9 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 15,154 | $214.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,976 | $208.1 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 5,783 | $205.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 67,473 | $205.1 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,482 | $205.1 萬 | 0.2% | – | – | – |