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Livermore
Livermore
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Pineridge Advisors LLC

SEC CIK
0002012421
最新申報
2025/11/4

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
460
較 2025 年第 2 季 −101
總值
$3.50 億
較 2025 年第 2 季 +$7,388 萬 (+26.8%)
申報日
2025/11/4
SEC
Pineridge Advisors LLC 在 2025 年第 3 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 MN2,132,997$1.08 億30.7%+220,236+11.5%加碼–
iShares Tr464287150CORE S&P TTL STK315,955$4,602 萬13.2%−128,601−28.9%減碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR730,103$3,616 萬10.3%+728,819+56,761.6%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM568,174$2,968 萬8.5%+568,174新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF596,148$2,791 萬8.0%−44,466−6.9%減碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN448,327$2,160 萬6.2%+443,028+8,360.6%加碼–
SPYSPDR S&P 500 ETF TrustETF32,414$2,159 萬6.2%−16,942−34.3%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS236,634$529.7 萬1.5%−27,549−10.4%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF118,886$360.1 萬1.0%−13,208−10.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF137,768$354.2 萬1.0%−2,523−1.8%減碼–
Vanguard Total Bond Market ETF921937835ETF46,694$347.3 萬1.0%+7,541+19.3%加碼–
MSFTMicrosoft CorpStock5,533$286.6 萬0.8%−158−2.8%減碼歷史
Bondbloxx ETF Trust09789C721IR M TAXAWARE48,466$247.1 萬0.7%+48,466新進–
iShares Tr464288158SHRT NAT MUN ETF23,002$245.6 萬0.7%+23,002新進–
iShares Core S&P 500 ETF464287200ETF3,457$231.4 萬0.7%−1,013−22.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,929$223.7 萬0.6%+3,022+9.8%加碼–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF41,575$211.5 萬0.6%+41,575新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,482$194.6 萬0.6%+4,483+10.9%加碼–
Ssga Active Tr78470P705ST STR NUVEE ETF63,276$173.1 萬0.5%−79,259−55.6%減碼–
iShares Tr464287234MSCI EMG MKT ETF25,463$136.0 萬0.4%−383−1.5%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF73,402$128.3 萬0.4%−128,054−63.6%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF48,407$120.7 萬0.3%−55,067−53.2%減碼–
SPDR Series Trust78468R721STATE STREET SPD25,474$116.1 萬0.3%+25,474新進–
iShares Russell Top 200 Growth ETF464289438ETF2,977$81.5 萬0.2%+165+5.9%加碼–
Schwab International Equity ETF808524805ETF34,029$79.2 萬0.2%+196+0.6%加碼–
MAMastercard IncStock1,121$63.8 萬0.2%−17−1.5%減碼歷史
WMTWalmart Inc.Stock5,928$61.1 萬0.2%−254−4.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,390$60.8 萬0.2%−125−1.9%減碼–
TSLATesla, Inc.Stock1,312$58.3 萬0.2%−42−3.1%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA23,127$57.1 萬0.2%−56,184−70.8%減碼–
AAPLApple Inc.Stock1,819$46.3 萬0.1%−2,562−58.5%減碼歷史
ORCLOracle CorpStock1,590$44.7 萬0.1%−24−1.5%減碼歷史
Capitol Ser Tr14064D444STERLING CAP ENH17,366$44.2 萬0.1%+1,214+7.5%加碼–
iShares Tr464289420RUS TP200 VL ETF4,564$40.1 萬0.1%+316+7.4%加碼–
Vanguard S&P 500 ETF922908363ETF638$39.1 萬0.1%−128−16.7%減碼–
AMZNAmazon Com IncStock1,774$39.0 萬0.1%−120−6.3%減碼歷史
XOMExxonMobil Holdings CorpCOM3,229$36.4 萬0.1%−127−3.8%減碼歷史
IBMInternational Business Machines CorpStock1,224$34.5 萬0.1%−19−1.5%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,465$34.1 萬0.1%−594−11.7%減碼歷史
AEEAmeren CorpCOM3,249$33.9 萬0.1%+1,931+146.5%加碼歷史
EMREmerson Electric CoStock2,463$32.3 萬0.1%−5−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD14,252$31.2 萬0.1%−84,944−85.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,434$27.2 萬0.1%−3,293−37.7%減碼–
SILASila Realty Trust, Inc.COMMON STOCK10,812$27.1 萬0.1%+169+1.6%加碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,550$25.9 萬0.1%+60+1.1%加碼–
NVDANVIDIA CorpStock1,343$25.1 萬0.1%−89−6.2%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM7,174$23.9 萬0.1%−8,249−53.5%減碼–
SLViShares Silver TrustETF5,546$23.5 萬0.1%−1,400−20.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS9,304$21.4 萬0.1%+94+1.0%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,887$21.2 萬0.1%−3−0.1%減碼–
iShares Tr464288877EAFE VALUE ETF2,877$19.5 萬0.1%+181+6.7%加碼–
CSCOCisco Systems, Inc.Stock2,698$18.5 萬0.1%+43+1.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,314$18.4 萬0.1%+82+6.7%加碼–
BARGraniteShares Gold TrustSHS BEN INT4,680$17.8 萬0.1%−575−10.9%減碼歷史
GLDSPDR Gold TrustETF497$17.7 萬0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF1,543$17.6 萬0.1%+90+6.2%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B6,765$17.4 萬<0.1%−234−3.3%減碼–
MCDMcDonalds CorpStock567$17.2 萬<0.1%+2+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,033$15.9 萬<0.1%+2+0.1%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$15.9 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock367$14.9 萬<0.1%−32−8.0%減碼歷史
GLWCorning IncCOM1,705$14.0 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock980$13.8 萬<0.1%+9+0.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,273$13.6 萬<0.1%−52−3.9%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI5,707$13.2 萬<0.1%−155−2.6%減碼–
AFLAflac IncStock1,148$12.8 萬<0.1%−39−3.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF891$12.7 萬<0.1%−185−17.2%減碼–
iShares Tr4642874407-10 YR TRSY BD1,221$11.8 萬<0.1%−356−22.6%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,173$11.5 萬<0.1%+312+36.2%加碼–
ABBVAbbVie Inc.Stock485$11.2 萬<0.1%−59−10.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,263$11.0 萬<0.1%+75+6.3%加碼–
KOCoca Cola CoStock1,646$10.9 萬<0.1%+52+3.3%加碼歷史
BABoeing CoStock500$10.8 萬<0.1%−16−3.1%減碼歷史
TAT&T Inc.Stock3,733$10.5 萬<0.1%−177−4.5%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,108$10.5 萬<0.1%+25+1.2%加碼–
FSKFS KKR Capital CorpCOM6,988$10.4 萬<0.1%00.0%不變歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,674$10.3 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock311$10.3 萬<0.1%−140−31.0%減碼歷史
LOWLowes Companies IncStock404$10.2 萬<0.1%−23−5.4%減碼歷史
PMPhilip Morris International Inc.Stock597$9.68 萬<0.1%+1+0.2%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF2,038$9.68 萬<0.1%−1,598−43.9%減碼–
LLYEli Lilly & CoStock123$9.38 萬<0.1%−21−14.6%減碼歷史
SPDR Series Trust78464A672ST INTER ETF3,049$8.81 萬<0.1%+29+1.0%加碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR1,758$8.71 萬<0.1%+1,120+175.5%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,490$8.64 萬<0.1%−92−2.6%減碼–
GOOGLAlphabet Inc.Stock348$8.47 萬<0.1%−112−24.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF803$8.03 萬<0.1%00.0%不變–
MSMorgan StanleyStock500$7.95 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock668$7.64 萬<0.1%−47−6.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,100$7.49 萬<0.1%+6+0.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM223$7.23 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL336$7.11 萬<0.1%+2+0.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF802$6.63 萬<0.1%−49−5.8%減碼–
UNPUnion Pacific CorpStock269$6.36 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock173$5.98 萬<0.1%−18−9.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF177$5.82 萬<0.1%−2−1.1%減碼–
JPMJPMorgan Chase & CoStock184$5.81 萬<0.1%−62−25.2%減碼歷史
CATCaterpillar IncStock117$5.58 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock432$5.35 萬<0.1%+47+12.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS905$5.32 萬<0.1%−148−14.1%減碼–

2025 年第 2 季之後清倉（139 檔）

2025 年第 2 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 139 檔。

Pineridge Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares S&P 500 Growth ETF464287309ETF1,088$12.0 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST386$3.89 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF681$3.70 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 174$3.25 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF275$2.46 萬<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF350$1.76 萬<0.1%–
JEFJefferies Financial Group Inc.COM250$1.37 萬<0.1%歷史
NFLXNetflix IncStock10$1.34 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF49$1.25 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF127$1.20 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock27$1.20 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF179$1.06 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF121$9,919<0.1%–
MCOMoodys CorpStock19$9,564<0.1%歷史
CAHCardinal Health IncStock55$9,285<0.1%歷史
FOXAFox CorpCL A COM150$8,404<0.1%歷史
XPOXPO, Inc.COM60$7,577<0.1%歷史
DHRDanaher CorpStock37$7,309<0.1%歷史
EFXEquifax IncCOM27$7,023<0.1%歷史
TILEInterface IncCOM328$6,871<0.1%歷史
URIUnited Rentals, Inc.COM9$6,795<0.1%歷史
FCFSFirstCash Holdings, Inc.COM50$6,781<0.1%歷史
EMNEastman Chemical CoStock89$6,645<0.1%歷史
IDXXIDEXX Laboratories IncCOM12$6,436<0.1%歷史
ROIVRoivant Sciences Ltd.SHS540$6,086<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF216$6,047<0.1%–
COSTCostco Wholesale CorpStock6$5,940<0.1%歷史
EBAYeBay IncCOM79$5,882<0.1%歷史
AMDAdvanced Micro Devices IncStock41$5,818<0.1%歷史
GDDYGoDaddy Inc.CL A31$5,582<0.1%歷史
FICOFair Isaac CorpCOM3$5,484<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC64$5,470<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21$5,057<0.1%–
GMGeneral Motors CoCOM102$5,004<0.1%歷史
INTUIntuit Inc.Stock6$4,726<0.1%歷史
ELVElevance Health, Inc.Stock12$4,668<0.1%歷史
EQTEQT CorpStock79$4,620<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT57$4,573<0.1%–
Listed FD Tr53656F672TRUESHARES DEC118$4,539<0.1%–
iShares Tr464288307MRGSTR MD CP GRW56$4,501<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A886$4,483<0.1%歷史
ORIOld Republic International CorpCOM115$4,411<0.1%歷史
EWEdwards Lifesciences CorpStock51$3,989<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5074$3,863<0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT113$3,741<0.1%–
BXBlackstone Inc.COM25$3,740<0.1%歷史
OUTOUTFRONT Media Inc.REIT222$3,623<0.1%歷史
BSXBoston Scientific CorpStock33$3,545<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS91$3,526<0.1%歷史
TSNTyson Foods, Inc.Stock62$3,472<0.1%歷史
THCTenet Healthcare CorpCOM NEW19$3,344<0.1%歷史
TMCTMC the metals Co Inc.COM500$3,300<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -56$3,219<0.1%歷史
ABMAbm Industries IncCOM66$3,097<0.1%歷史
COFCapital One Financial CorpStock14$2,989<0.1%歷史
BGBunge Global SACOM SHS37$2,980<0.1%歷史
WFRDWeatherford International plcORD SHS59$2,979<0.1%歷史
MSTRStrategy IncStock7$2,830<0.1%歷史
ANSSAnsys IncCOM8$2,810<0.1%歷史
CLHClean Harbors IncCOM12$2,774<0.1%歷史
HRBH&R Block IncCOM50$2,725<0.1%歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF78$2,725<0.1%–
NPKINPK International Inc.COM SHS315$2,681<0.1%歷史
MMIMarcus & Millichap, Inc.COM80$2,442<0.1%歷史
TMUST-Mobile US, Inc.Stock10$2,416<0.1%歷史
ACMAecomCOM21$2,370<0.1%歷史
BBTBeacon Financial CorpCOM94$2,358<0.1%歷史
SITMSITIME CorpCOM11$2,344<0.1%歷史
OIIOceaneering International IncStock113$2,341<0.1%歷史
VLOValero Energy CorpStock17$2,316<0.1%歷史
VCELVericel CorpCOM52$2,213<0.1%歷史
MORNMorningstar, Inc.COM7$2,201<0.1%歷史
ALCAlcon IncStock23$2,030<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK40$2,025<0.1%歷史
AFGAmerican Financial Group IncCOM16$2,000<0.1%歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF54$1,999<0.1%–
APTVAptiv PLCStock29$1,978<0.1%歷史
LPLALPL Financial Holdings Inc.COM5$1,875<0.1%歷史
ZBRAZebra Technologies CorpCL A6$1,850<0.1%歷史
ETREntergy CorpCOM21$1,774<0.1%歷史
VSTVistra Corp.Stock9$1,755<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock252$1,572<0.1%歷史
ONONOn Holding AGStock30$1,562<0.1%歷史
CPBCAMPBELL'S CoCOM51$1,548<0.1%歷史
SNPSSynopsys IncCOM3$1,538<0.1%歷史
NXPINXP Semiconductors N.V.COM7$1,529<0.1%歷史
GPKGraphic Packaging Holding CoCOM72$1,517<0.1%歷史
CVICVR Energy IncCOM55$1,477<0.1%歷史
SYFSynchrony FinancialCOM21$1,414<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT39$1,371<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS259$1,339<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS45$1,333<0.1%歷史
WRBBerkley W R CorpCOM18$1,327<0.1%歷史
ESNTEssent Group Ltd.COM21$1,290<0.1%歷史
SCHWSchwab Charles CorpStock14$1,277<0.1%歷史
Listed FD Tr53656F714TRUESHARES STRUC31$1,235<0.1%–
BGCBGC Group, Inc.CL A121$1,233<0.1%歷史
WFCWells Fargo & CompanyStock15$1,202<0.1%歷史
ECPGEncore Capital Group IncCOM31$1,200<0.1%歷史
SYKStryker CorpStock3$1,187<0.1%歷史