V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2024/5/10 申報。只含多頭部位。
- 持股檔數
- 56
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.11 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 131,965 | $5,230 萬 | 47.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 84,081 | $430.2 萬 | 3.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 137,402 | $415.9 萬 | 3.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,253 | $387.7 萬 | 3.5% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,978 | $380.8 萬 | 3.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 47,258 | $263.8 萬 | 2.4% | – | – | 歷史 |
| MMM3M Co | Stock | 12,661 | $244.0 萬 | 2.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,382 | $231.6 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,141 | $217.1 萬 | 2.0% | – | – | – |
| WPCW. P. Carey Inc. | COM | 28,986 | $205.1 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 16,512 | $201.7 萬 | 1.8% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,693 | $194.6 萬 | 1.8% | – | – | – |
| BABoeing Co | Stock | 6,675 | $170.0 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,525 | $153.8 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,954 | $131.5 萬 | 1.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 17,077 | $127.7 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,332 | $117.9 萬 | 1.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,091 | $106.1 萬 | 1.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,843 | $94.6 萬 | 0.9% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,831 | $87.0 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,387 | $86.3 萬 | 0.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,600 | $85.9 萬 | 0.8% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $75.7 萬 | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,571 | $75.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $74.4 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 343 | $70.7 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,982 | $67.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $67.4 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,301 | $65.7 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 295 | $61.0 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,300 | $57.1 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $55.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $53.6 萬 | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $52.9 萬 | 0.5% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $52.9 萬 | 0.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,034 | $52.7 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $52.4 萬 | 0.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,250 | $51.7 萬 | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,658 | $49.0 萬 | 0.4% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $41.6 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,200 | $36.2 萬 | 0.3% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 2,700 | $35.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $35.5 萬 | 0.3% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $35.4 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 9,762 | $35.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,250 | $34.9 萬 | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 4,671 | $29.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $28.3 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $27.1 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $26.9 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 683 | $24.9 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $21.6 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,619 | $21.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $21.2 萬 | 0.2% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $21.1 萬 | 0.2% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $20.1 萬 | 0.2% | – | – | – |