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Livermore
Livermore
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Financially Speaking Inc

SEC CIK
0002040901
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
78
較 2024 年第 4 季 −103
總值
$1.36 億
較 2024 年第 4 季 −$1,164 萬 (−7.9%)
申報日
2025/5/7
SEC
Financially Speaking Inc 在 2025 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
Snoxx808515621MF70,704,139$7,070 萬52.1%+60,330,564+581.6%加碼–
Icon Flexible BD FD Inv78410K717NTF BOND FUNDS2,582,637$2,218 萬16.4%+404,795+18.6%加碼–
Nyli Mackay Short Duration High Inc CL A56064B753NTF BOND FUNDS892,635$844.4 萬6.2%−54,168−5.7%減碼–
Rheinmetall AG76206K107ADR29,127$833.5 萬6.1%−7,131−19.7%減碼–
BRK.BBerkshire Hathaway IncStock9,987$531.9 萬3.9%−233−2.3%減碼歷史
Thyssenkrupp AG Sponsored ADR88629Q207ADR512,725$529.1 萬3.9%+512,725新進–
BAESYBae Systems PLCADR58,859$484.0 萬3.6%+58,859新進歷史
Schwab Charles Family FD Treas808515480Cash Sweep2,673,318$267.3 萬2.0%−8,506−0.3%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF46,630$233.7 萬1.7%−7,582−14.0%減碼–
Thales SA883219206ADR36,536$195.0 萬1.4%+36,536新進–
PLTRPalantir Technologies Inc.Stock7,580$64.0 萬0.5%−5,165−40.5%減碼歷史
American Fd Fundamental360802102COM5,807$45.3 萬0.3%+4+0.1%加碼–
Schwab Charles Family FD Schwa808515548Cash Sweep302,807$30.3 萬0.2%−795,111−72.4%減碼–
XELXcel Energy IncStock3,410$24.1 萬0.2%−388−10.2%減碼歷史
Nationwide BNY Mellon Dyn US Core R663867R258EQUITY FUNDS14,930$23.1 萬0.2%+30+0.2%加碼–
MDTMedtronic plcStock2,468$22.2 萬0.2%00.0%不變歷史
NOCNorthrop Grumman CorpStock381$19.5 萬0.1%+298+359.0%加碼歷史
LMTLockheed Martin CorpStock419$18.7 萬0.1%+419新進歷史
OXYOccidental Petroleum CorpStock1,942$9.59 萬0.1%+8+0.4%加碼歷史
USBUS Bancorp DECOM NEW2,208$9.32 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock742$8.04 萬0.1%−3,037−80.4%減碼歷史
TTTrane Technologies plcSHS200$6.74 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,127$5.84 萬<0.1%−404,837−99.7%減碼–
iShares Inc464286806MSCI GERMANY ETF1,510$5.60 萬<0.1%+1,510新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ769$4.39 萬<0.1%+769新進–
iShares Inc46434G830MSCI ITALY ETF967$4.09 萬<0.1%+967新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF672$4.07 萬<0.1%−252,004−99.7%減碼–
iShares Tr464287861EUROPE ETF689$4.01 萬<0.1%+689新進–
iShares Inc464286202MSCI AUSTRIA ETF1,585$3.98 萬<0.1%+1,585新進–
DISWalt Disney CoStock358$3.53 萬<0.1%−247−40.8%減碼歷史
Siemens A G Sponsored ADR826197501COM217$2.50 萬<0.1%+217新進–
COSTCostco Wholesale CorpStock26$2.46 萬<0.1%−176−87.1%減碼歷史
MCDMcDonalds CorpStock78$2.44 萬<0.1%−214−73.3%減碼歷史
RIVNRivian Automotive, Inc.Stock1,837$2.29 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM100$2.02 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF293$2.01 萬<0.1%+293新進–
IOTSamsara Inc.Stock500$1.92 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF275$1.79 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock176$1.58 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM122$1.25 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM100$1.19 萬<0.1%−1,952−95.1%減碼歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ300$1.15 萬<0.1%+300新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X1,550$1.10 萬<0.1%+1,550新進–
ALLEAllegion plcORD SHS66$8,610<0.1%00.0%不變歷史
ALVAutoliv IncCOM97$8,580<0.1%−92−48.7%減碼歷史
Occidental Pete C 27 XXX674STK041COM294$8,135<0.1%+294新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF274$6,861<0.1%−633,821−100.0%減碼–
COINCoinbase Global, Inc.COM CL A35$6,028<0.1%00.0%不變歷史
AMZNAmazon Com IncStock27$5,137<0.1%−1,160−97.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF24$4,956<0.1%−52,167−100.0%減碼–
BWABorgwarner IncCOM164$4,699<0.1%00.0%不變歷史
Transamerica Short-Term Bond A893962639NTF BOND FUNDS420$4,216<0.1%−637−60.3%減碼–
ETHEGrayscale Ethereum Staking ETFETF275$4,186<0.1%00.0%不變歷史
Schwab Cap Tr S&P 500IDX Sel808509855COM38$3,308<0.1%−442−92.1%減碼–
iShares S&P 500 Growth ETF464287309ETF34$3,156<0.1%−58,604−99.9%減碼–
Columbia Income Opportunities A19763T103NTF BOND FUNDS354$3,076<0.1%−13−3.5%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28$2,701<0.1%−61,898−100.0%減碼–
GEGeneral Electric CoStock13$2,602<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2,370<0.1%−19,351−99.9%減碼–
DHXDhi Group, Inc.COM1,450$2,016<0.1%−5,459−79.0%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF55$2,007<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock69$1,969<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,953<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,896<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM82$1,594<0.1%00.0%不變–
GMGeneral Motors CoCOM31$1,458<0.1%00.0%不變歷史
FFord Motor CoStock140$1,404<0.1%−570−80.3%減碼歷史
PHINPhinia Inc.COMMON STOCK32$1,358<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM38$1,276<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock3$916<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock10$653<0.1%00.0%不變歷史
DVNDevon Energy CorpStock16$598<0.1%−2,242−99.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM50$559<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27$465<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock4$323<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A30$164<0.1%00.0%不變歷史
JPMorgan Large Cap Growth Fund48121L841MF0$5<0.1%−31−100.0%減碼–
MBOTMicrobot Medical Inc.COM NEW1$2<0.1%00.0%不變歷史

2024 年第 4 季之後清倉（117 檔）

2024 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 117 檔。

Financially Speaking Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
MCKMcKesson CorpStock1,000$57.0 萬0.4%歷史
SPDR Series Trust78464A763ST STR SP DIV3,327$43.9 萬0.3%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,297$21.5 萬0.1%–
Schwab808515605Cash Sweep211,635$21.2 萬0.1%–
MOAltria Group, Inc.Stock2,850$14.9 萬0.1%歷史
JNJJohnson & JohnsonStock891$12.9 萬0.1%歷史
Putnam Convertible Securities A746476100NTF BOND FUNDS4,755$12.2 萬0.1%–
RTXRTX CorpStock1,027$11.9 萬0.1%歷史
American Fd Washington939330106COM1,693$10.4 萬0.1%–
AAPLApple Inc.Stock333$8.35 萬0.1%歷史
LIILennox International IncCOM133$8.10 萬0.1%歷史
Vanguard921921102mf1,824$7.67 萬0.1%–
Vanguard Wellesley Income FD921938106COM2,921$7.24 萬<0.1%–
GOOGLAlphabet Inc.Stock328$6.21 萬<0.1%歷史
PGProcter & Gamble CoStock360$6.03 萬<0.1%歷史
LINLinde PLCStock140$5.86 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL826$5.78 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock100$5.20 萬<0.1%歷史
Wells Fargo Bank, 4.925949764LX0CERTIFICATE DEPOSIT50,000$5.00 萬<0.1%–
Bank of America, 4.25 25CD Fdic Ins Due 11/26/25US06051XLD2CERTIFICATE DEPOSIT50,000$5.00 萬<0.1%–
Barclays Bank de 4.45 25CD Fdic Ins Due 06/18/25US06740KSY4CERTIFICATE DEPOSIT50,000$5.00 萬<0.1%–
GILDGilead Sciences, Inc.Stock540$4.99 萬<0.1%歷史
SBUXStarbucks CorpStock542$4.95 萬<0.1%歷史
KMBKimberly Clark CorpStock377$4.94 萬<0.1%歷史
LOWLowes Companies IncStock200$4.94 萬<0.1%歷史
VZVerizon Communications IncStock1,220$4.88 萬<0.1%歷史
PSXPhillips 66Stock416$4.74 萬<0.1%歷史
Nuveen Preferred Secs & Inc CL670700103MF2,897$4.50 萬<0.1%–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF1,247$4.48 萬<0.1%–
MKCMcCormick & Co IncStock580$4.42 萬<0.1%歷史
TCW ETF Trust29287L205TRANS SYSTE ETF606$4.40 萬<0.1%–
ROSTRoss Stores, Inc.COM284$4.30 萬<0.1%歷史
TAT&T Inc.Stock1,730$3.94 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock200$3.86 萬<0.1%歷史
SYKStryker CorpStock100$3.60 萬<0.1%歷史
Calvert Mid-Cap A131649303NTF EQUITY FUNDS843$3.11 萬<0.1%–
PNC Bank 5.250 01/10/2569355NGF6Certificate of Deposit30,000$3.00 萬<0.1%–
Goldman Sachs Ba 4.35 25CD Fdic Ins Due 05/05/25US38150VZR3CERTIFICATE DEPOSIT30,000$3.00 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,500$2.98 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock233$2.81 萬<0.1%歷史
BNY Mellon Sust US Equity A09661D102NTF EQUITY FUNDS1,485$2.71 萬<0.1%–
SLViShares Silver TrustETF1,006$2.65 萬<0.1%歷史
Pioneer Global Sustainable Equity Y72387N788NTF EQUITY FUNDS1,442$2.64 萬<0.1%–
WMBWilliams Companies, Inc.COM439$2.38 萬<0.1%歷史
EQTEQT CorpStock500$2.31 萬<0.1%歷史
BACBank of America CorpStock489$2.15 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP428$2.06 萬<0.1%–
MSFTMicrosoft CorpStock45$1.90 萬<0.1%歷史
Franklin Cust Income Fund Clas353496300COM6,779$1.60 萬<0.1%–
SOFISoFi Technologies, Inc.Stock1,000$1.54 萬<0.1%歷史
QCOMQualcomm IncStock100$1.54 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF236$1.42 萬<0.1%–
BABoeing CoStock77$1.36 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW500$1.32 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN106$1.22 萬<0.1%–
APAAPA CorpStock497$1.15 萬<0.1%歷史
CCICrown Castle Inc.REIT126$1.14 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF233$1.13 萬<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL923$1.07 萬<0.1%–
PMPhilip Morris International Inc.Stock85$1.02 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock356$9,808<0.1%–
BPBP PLCADR330$9,748<0.1%歷史
ATOAtmos Energy CorpCOM62$8,575<0.1%歷史
Tryptamine Therape OrdfQ9240A100UNLSTD FOREIGN ORDRY361,600$8,501<0.1%–
INTCIntel CorpStock403$8,078<0.1%歷史
GEVOGevo, Inc.COM PAR3,500$7,315<0.1%歷史
SPOTSpotify Technology S.A.Stock16$7,158<0.1%歷史
NFLXNetflix IncStock7$6,239<0.1%歷史
CVXChevron CorpStock40$5,794<0.1%歷史
GEFGreif, IncCL A89$5,440<0.1%歷史
Vanguard Specialized PTFLS Ene921908109MUTUAL120$5,187<0.1%–
Schwab808509830COM211$4,767<0.1%–
CLFCleveland-Cliffs Inc.COM500$4,700<0.1%歷史
SHOPShopify Inc.Stock44$4,679<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF36$4,593<0.1%–
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load24$4,552<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW1,042$4,147<0.1%歷史
PIMCO FDS Pac Invt Mgmt Ser693390882INTL BD US INSTL415$4,117<0.1%–
GOOGAlphabet Inc.Stock21$3,999<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF51$3,941<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,000$3,820<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF51$3,811<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,000$3,810<0.1%–
BKSYBlackSky Technology Inc.CL A NEW350$3,777<0.1%歷史
CRMSalesforce, Inc.Stock11$3,678<0.1%歷史
JPMJPMorgan Chase & CoStock15$3,596<0.1%歷史
IBMInternational Business Machines CorpStock16$3,517<0.1%歷史
PGRProgressive CorpStock14$3,355<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C36$3,336<0.1%歷史
ZETAZeta Global Holdings Corp.CL A173$3,112<0.1%歷史
VVisa Inc.Stock9$2,844<0.1%歷史
JPMorgan Tr II4812C2288MID CAP GWH R653$2,751<0.1%–
Wasatch Micro-Cap Fund936772508FUND328$2,715<0.1%–
Delaware Ivy Core Equity Fund Class A466000106MFA143$2,439<0.1%–
Jhancock Government Income R641014P524BOND FUNDS302$2,325<0.1%–
Impax Ellevate Global Women's LDR Inv70422T208NTF EQUITY FUNDS67$2,160<0.1%–
American Funds399874775FUND28$2,094<0.1%–
UNHUnitedHealth Group IncStock4$2,023<0.1%歷史
FSLRFirst Solar, Inc.Stock10$1,762<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF9$1,762<0.1%–