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Livermore
Livermore
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Pineridge Advisors LLC

SEC CIK
0002012421
最新申報
2025/11/4

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
609
較 2023 年第 4 季 −206
總值
$2.84 億
較 2023 年第 4 季 −$1,751 萬 (−5.8%)
申報日
2024/5/16
SEC
Pineridge Advisors LLC 在 2024 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
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,558,777$7,842 萬27.6%+69,440+4.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF426,539$3,565 萬12.5%−19,987−4.5%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS582,605$2,566 萬9.0%−8,862−1.5%減碼歷史
SLViShares Silver TrustETF1,040,849$2,368 萬8.3%−802−0.1%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE1,320,468$1,566 萬5.5%+72,543+5.8%加碼–
iShares Tr4642874407-10 YR TRSY BD139,737$1,323 萬4.7%−2,229−1.6%減碼–
iShares Tr46436E833IBONDS 28 TRM TS440,185$965.5 萬3.4%−28,303−6.0%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD498,338$691.2 萬2.4%+3,680+0.7%加碼–
iShares Tr464287150CORE S&P TTL STK59,590$687.1 萬2.4%−1,381−2.3%減碼–
MSFTMicrosoft CorpStock15,532$653.4 萬2.3%−1,333−7.9%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF194,792$579.9 萬2.0%−31,988−14.1%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X157,495$541.0 萬1.9%+157,495新進–
Ssga Active Tr78470P705ST STR NUVEE ETF117,404$323.2 萬1.1%−32,106−21.5%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF172,196$310.1 萬1.1%−54,168−23.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF45,054$275.1 萬1.0%−5,674−11.2%減碼–
iShares Core S&P 500 ETF464287200ETF5,222$274.5 萬1.0%−272−5.0%減碼–
AJGArthur J. Gallagher & Co.COM9,873$246.9 萬0.9%+9,848+39,392.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF88,823$228.2 萬0.8%−21,530−19.5%減碼–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN62,250$207.4 萬0.7%+62,250新進–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD89,416$197.8 萬0.7%−35,074−28.2%減碼–
DBX ETF Tr233051705XTRACK MUN INFRA66,473$170.6 萬0.6%−27,485−29.3%減碼–
AAPLApple Inc.Stock5,823$99.9 萬0.4%−4,795−45.2%減碼歷史
LLYEli Lilly & CoStock1,195$93.0 萬0.3%−142−10.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF22,324$91.7 萬0.3%+121+0.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,513$83.6 萬0.3%−804−4.6%減碼–
Vanguard S&P 500 ETF922908363ETF1,638$78.7 萬0.3%−555−25.3%減碼–
iShares Russell Top 200 Growth ETF464289438ETF3,680$71.8 萬0.3%−2,203−37.4%減碼–
Schwab International Equity ETF808524805ETF17,225$67.2 萬0.2%−80−0.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,554$59.6 萬0.2%−2,525−17.9%減碼–
Vanguard Total Bond Market ETF921937835ETF7,763$56.4 萬0.2%−1,227−13.6%減碼–
AMZNAmazon Com IncStock2,931$52.9 萬0.2%−1,256−30.0%減碼歷史
XOMExxonMobil Holdings CorpCOM4,452$51.8 萬0.2%−1,382−23.7%減碼歷史
HDHome Depot, Inc.Stock1,282$49.2 萬0.2%−215−14.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF5,177$49.0 萬0.2%−139,990−96.4%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER19,373$47.3 萬0.2%−3,031−13.5%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,129$46.9 萬0.2%−1,212−11.7%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,111$45.7 萬0.2%−1,485−14.0%減碼–
WMTWalmart Inc.Stock6,987$42.0 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
iShares Tr464289420RUS TP200 VL ETF4,749$36.2 萬0.1%−2,826−37.3%減碼–
WisdomTree Tr97717X560EQUITY PREMIUM10,695$35.6 萬0.1%+922+9.4%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,382$35.6 萬0.1%−889−10.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,495$34.0 萬0.1%−753−7.3%減碼–
EMREmerson Electric CoStock2,852$32.4 萬0.1%−623−17.9%減碼歷史
SRSpire IncCOM4,844$29.7 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,506$27.4 萬0.1%−125−1.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,412$27.1 萬0.1%−168−3.7%減碼–
IBMInternational Business Machines CorpStock1,358$25.9 萬0.1%−150−9.9%減碼歷史
FSKFS KKR Capital CorpCOM13,428$25.6 萬0.1%00.0%不變歷史
RMDResmed IncCOM1,221$24.2 萬0.1%−78−6.0%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,788$22.7 萬0.1%−32,839−77.0%減碼–
TSLATesla, Inc.Stock1,280$22.5 萬0.1%−542−29.7%減碼歷史
AEEAmeren CorpCOM2,946$21.8 萬0.1%+57+2.0%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,422$21.1 萬0.1%−1,180−11.1%減碼–
MAMastercard IncStock434$20.9 萬0.1%+115+36.1%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,191$20.8 萬0.1%−11,797−73.8%減碼–
ORCLOracle CorpStock1,627$20.4 萬0.1%−189−10.4%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS8,385$20.1 萬0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS8,750$19.9 萬0.1%00.0%不變–
PEPPepsiCo IncStock1,108$19.4 萬0.1%−399−26.5%減碼歷史
CSCOCisco Systems, Inc.Stock3,838$19.2 萬0.1%−254−6.2%減碼歷史
MCDMcDonalds CorpStock676$19.1 萬0.1%−21−3.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,405$17.8 萬0.1%−2,439−50.4%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,714$17.1 萬0.1%−3,237−29.6%減碼歷史
ABBVAbbVie Inc.Stock913$16.6 萬0.1%−254−21.8%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,306$16.4 萬0.1%−1,306−50.0%減碼–
iShares Tr464288885EAFE GRWTH ETF1,551$16.1 萬0.1%−324−17.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,409$16.1 萬0.1%−562−28.5%減碼–
WELLWelltower Inc.REIT1,714$16.0 萬0.1%+69+4.2%加碼歷史
DISWalt Disney CoStock1,274$15.6 萬0.1%−115−8.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,657$15.4 萬0.1%−466−14.9%減碼–
iShares Tr464288877EAFE VALUE ETF2,710$14.7 萬0.1%−638−19.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF420$14.5 萬0.1%+53+14.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,315$14.1 萬<0.1%−50−2.1%減碼依 5 比 1 拆股換算–
KOCoca Cola CoStock2,265$13.9 萬<0.1%+175+8.4%加碼歷史
PGProcter & Gamble CoStock835$13.5 萬<0.1%−268−24.3%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN5,500$13.5 萬<0.1%−76−1.4%減碼–
GLDSPDR Gold TrustETF628$12.9 萬<0.1%00.0%不變歷史
BABoeing CoStock632$12.2 萬<0.1%−806−56.1%減碼歷史
iShares Tr464287622RUS 1000 ETF415$12.0 萬<0.1%00.0%不變–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,702$11.3 萬<0.1%+182+12.0%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT4,438$11.1 萬<0.1%−9,386−67.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF325$11.0 萬<0.1%−62−16.0%減碼–
iShares Tr46435G326CORE MSCI INTL1,604$10.8 萬<0.1%−652−28.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,600$10.5 萬<0.1%+223+16.2%加碼–
JNJJohnson & JohnsonStock664$10.5 萬<0.1%−565−46.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,234$10.2 萬<0.1%−479−17.7%減碼–
LOWLowes Companies IncStock400$10.2 萬<0.1%−257−39.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF568$10.2 萬<0.1%00.0%不變–
VVisa Inc.Stock364$10.1 萬<0.1%−284−43.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,192$10.1 萬<0.1%−420−26.1%減碼–
NVDANVIDIA CorpStock112$10.1 萬<0.1%−789−87.6%減碼歷史
iShares Tr464287796U.S. ENERGY ETF2,042$10.1 萬<0.1%+6+0.3%加碼–
AFLAflac IncStock1,173$10.1 萬<0.1%−49−4.0%減碼歷史
UNHUnitedHealth Group IncStock194$9.60 萬<0.1%−188−49.2%減碼歷史
GOOGLAlphabet Inc.Stock606$9.15 萬<0.1%−673−52.6%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,800$9.14 萬<0.1%−382−17.5%減碼–
Columbia ETF Tr I19761L110ETF1,800$9.14 萬<0.1%+1,800新進–
Vanguard High Dividend Yield Index ETF921946406ETF713$8.63 萬<0.1%−406−36.3%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$8.52 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,538$8.50 萬<0.1%−1,429−36.0%減碼–

2023 年第 4 季之後清倉（253 檔）

2023 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 253 檔。

Pineridge Advisors LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
NHCNational Healthcare CorpCOM29,000$268.0 萬0.9%歷史
BOILProShares Trust IIULTRA BLOOMBERG41,355$117.6 萬0.4%歷史
BBWIBath & Body Works, Inc.COM6,805$29.4 萬0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF8,559$14.4 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF586$7.94 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF291$6.54 萬<0.1%–
ADBEAdobe Inc.Stock100$5.97 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM107$5.94 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,784$5.68 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A1,087$4.80 萬<0.1%歷史
TFXTeleflex IncCOM141$3.52 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS846$3.43 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY328$3.29 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF407$3.28 萬<0.1%–
Vanguard Financials ETF92204A405ETF351$3.24 萬<0.1%–
AMKRAmkor Technology, Inc.COM853$2.84 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,014$2.65 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW2,400$2.39 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock380$2.32 萬<0.1%歷史
EFCEllington Financial Inc.COM1,797$2.28 萬<0.1%歷史
LRCXLam Research CorpCOM27$2.11 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM24$2.11 萬<0.1%歷史
VCELVericel CorpCOM591$2.10 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW440$1.92 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF205$1.87 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF241$1.83 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM949$1.80 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,268$1.77 萬<0.1%歷史
BENFranklin Templeton IncCOM585$1.74 萬<0.1%歷史
BIIBBiogen Inc.COM65$1.68 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM1,528$1.65 萬<0.1%歷史
AANAaron's Company, Inc.COM1,516$1.65 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock614$1.62 萬<0.1%歷史
AMATApplied Materials IncStock99$1.60 萬<0.1%歷史
RHRHCOM55$1.60 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF101$1.57 萬<0.1%–
MCOMoodys CorpStock38$1.48 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock4$1.42 萬<0.1%歷史
COSTCostco Wholesale CorpStock21$1.39 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK247$1.35 萬<0.1%歷史
EHABEnhabit, Inc.COM1,279$1.32 萬<0.1%歷史
AGTIAgiliti, Inc.COM1,660$1.31 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM491$1.29 萬<0.1%歷史
MGMMGM Resorts InternationalStock280$1.25 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW228$1.24 萬<0.1%歷史
AMTAmerican Tower CorpREIT57$1.23 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM50$1.18 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS389$1.17 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF44$1.11 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM145$1.10 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM159$1.10 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM679$1.07 萬<0.1%歷史
RUNSunrun Inc.COM531$1.04 萬<0.1%歷史
QCOMQualcomm IncStock71$1.03 萬<0.1%歷史
ZEUSOlympic Steel IncCOM152$1.01 萬<0.1%歷史
EATBrinker International, IncStock234$1.01 萬<0.1%歷史
MTCHMatch Group, Inc.COM269$9,819<0.1%歷史
SDGRSchrodinger, Inc.COM265$9,487<0.1%歷史
GNWGenworth Financial IncCOM SHS1,334$8,911<0.1%歷史
MTDRMatador Resources CoCOM154$8,756<0.1%歷史
CTASCintas CorpStock14$8,437<0.1%歷史
HALHalliburton CoStock217$7,845<0.1%歷史
UHSUniversal Health Services IncCL B51$7,774<0.1%歷史
EXCExelon CorpStock215$7,719<0.1%歷史
ZBRAZebra Technologies CorpCL A28$7,653<0.1%歷史
SPGSimon Property Group Inc.REIT53$7,560<0.1%歷史
BRXBrixmor Property Group Inc.COM320$7,446<0.1%歷史
SKTTanger Inc.COM267$7,401<0.1%歷史
LSTRLandstar System IncCOM38$7,359<0.1%歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT270$7,013<0.1%–
NUENucor CorpCOM39$6,788<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT173$6,745<0.1%–
VYXNCR Voyix CorpCOM395$6,679<0.1%歷史
FOXAFox CorpCL A COM211$6,260<0.1%歷史
ROKRockwell Automation, IncStock20$6,210<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF151$6,206<0.1%–
PNCPNC Financial Services Group, Inc.Stock40$6,194<0.1%歷史
TERTeradyne, IncStock57$6,186<0.1%歷史
YUMYum Brands IncStock47$6,141<0.1%歷史
MTHMeritage Homes CORPCOM35$6,097<0.1%歷史
EOGEOG Resources IncStock46$5,564<0.1%歷史
iShares Tr464288273EAFE SML CP ETF86$5,323<0.1%–
iShares Tr46435U853BROAD USD HIGH146$5,307<0.1%–
PODDInsulet CorpStock24$5,208<0.1%歷史
STTState Street CorpCOM67$5,190<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US57$4,896<0.1%–
HAFCHanmi Financial CorpCOM NEW252$4,889<0.1%歷史
MASMasco CorpCOM72$4,823<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM141$4,814<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63$4,781<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF186$4,769<0.1%–
ETRNMidstream Co LLCCOM468$4,764<0.1%歷史
ECLEcolab Inc.Stock23$4,562<0.1%歷史
INTUIntuit Inc.Stock7$4,375<0.1%歷史
ARWArrow Electronics, Inc.COM35$4,279<0.1%歷史
MUSAMurphy USA Inc.COM12$4,279<0.1%歷史
CEGConstellation Energy CorpStock36$4,208<0.1%歷史
CLDTChatham Lodging TrustCOM390$4,181<0.1%歷史
MRNAModerna, Inc.Stock42$4,177<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM109$4,129<0.1%歷史