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Livermore
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Cloud Capital Management, LLC

SEC CIK
0002060492
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
78
較 2025 年第 1 季 −202
總值
$1.60 億
較 2025 年第 1 季 +$1,949 萬 (+13.8%)
申報日
2025/8/6
SEC
Cloud Capital Management, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF642,464$2,352 萬14.7%−45,325−6.6%減碼–
Schwab Strategic Tr808524862SHT TM US TRES553,342$1,346 萬8.4%−22,170−3.9%減碼–
AAPLApple Inc.Stock51,569$1,049 萬6.5%+35,957+230.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF284,398$841.8 萬5.3%−25,026−8.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX160,646$807.4 萬5.0%−233−0.1%減碼–
MSFTMicrosoft CorpStock14,908$709.1 萬4.4%+5,429+57.3%加碼歷史
American Centy ETF Tr025072885US EQT ETF57,492$591.7 萬3.7%+42,843+292.5%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY163,431$508.9 萬3.2%+32,737+25.0%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF71,684$489.0 萬3.1%−3,026−4.1%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF177,509$443.9 萬2.8%−2,999−1.7%減碼–
Schwab US Tips ETF808524870ETF165,662$442.9 萬2.8%−3,204−1.9%減碼–
GOOGAlphabet Inc.Stock22,272$435.6 萬2.7%+308+1.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,853$348.4 萬2.2%−240−0.5%減碼–
American Centy ETF Tr025072877US SML CP VALU33,390$306.5 萬1.9%−764−2.2%減碼–
AMZNAmazon Com IncStock14,351$303.6 萬1.9%+991+7.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF16,114$285.5 萬1.8%+1,594+11.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,894$269.3 萬1.7%+1,598+4.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF38,885$250.3 萬1.6%+9,493+32.3%加碼–
iShares Tr46435G326CORE MSCI INTL32,678$247.4 萬1.5%+2,465+8.2%加碼–
Invesco QQQ Trust Series I46090E103ETF4,325$243.9 萬1.5%−873−16.8%減碼–
Vanguard S&P 500 ETF922908363ETF4,122$239.1 萬1.5%+170+4.3%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO76,463$229.8 萬1.4%+10,743+16.3%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK59,969$206.7 萬1.3%+33,204+124.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,308$192.2 萬1.2%+603+1.4%加碼–
American Centy ETF Tr025072802INTL SMCP VLU18,893$153.4 萬1.0%+3,717+24.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE33,960$143.8 萬0.9%−4,849−12.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF47,638$143.4 萬0.9%+24,047+101.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,130$128.2 萬0.8%+76+1.9%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF37,144$110.0 萬0.7%+27,261+275.8%加碼–
VVisa Inc.Stock2,983$102.0 萬0.6%+215+7.8%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF22,098$94.9 萬0.6%+43+0.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU13,081$90.4 萬0.6%−2,187−14.3%減碼–
NVDANVIDIA CorpStock4,822$86.8 萬0.5%+2,466+104.7%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,723$85.3 萬0.5%00.0%不變–
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,466$82.6 萬0.5%+1,836+10.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,439$74.9 萬0.5%−485−3.2%減碼–
American Centy ETF Tr025072190AVANTIS INTL SML11,748$74.2 萬0.5%−826−6.6%減碼–
TSLATesla, Inc.Stock2,053$63.4 萬0.4%+393+23.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF8,383$62.1 萬0.4%+6,179+280.4%加碼–
ALLTAllot Ltd.SHS75,992$57.9 萬0.4%−3,310−4.2%減碼歷史
American Centy ETF Tr025072174AVANTIS ALL INT8,345$54.9 萬0.3%+3,802+83.7%加碼–
GLDSPDR Gold TrustETF1,734$53.9 萬0.3%+241+16.1%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT7,546$52.3 萬0.3%+4,376+138.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF10,405$52.0 萬0.3%+584+5.9%加碼–
Vanguard Total Bond Market ETF921937835ETF7,010$51.5 萬0.3%+7,010新進–
ARESAres Management CorpCL A COM STK2,543$47.9 萬0.3%+3+0.1%加碼歷史
COSTCostco Wholesale CorpStock473$45.1 萬0.3%+14+3.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,186$44.9 萬0.3%00.0%不變–
PANWPalo Alto Networks IncStock2,612$44.6 萬0.3%+1,229+88.9%加碼歷史
GOOGLAlphabet Inc.Stock2,116$41.2 萬0.3%+438+26.1%加碼歷史
METAMeta Platforms, Inc.Stock523$40.6 萬0.3%+115+28.2%加碼歷史
DHRDanaher CorpStock2,058$40.6 萬0.3%+30+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,990$40.5 萬0.3%−1,336−21.1%減碼–
American Centy ETF Tr025072372EMERGING MKT VAL7,237$39.1 萬0.2%+1,273+21.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,901$37.8 萬0.2%+2,140+19.9%加碼–
American Centy ETF Tr025072141AVANTIS EMERGING6,249$37.7 萬0.2%+1,205+23.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF886$36.3 萬0.2%00.0%不變–
Dimensional ETF Trust25434V666US LARG VALU ETF11,678$36.3 萬0.2%+9,093+351.8%加碼–
ORCLOracle CorpStock1,325$33.4 萬0.2%+347+35.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,392$33.2 萬0.2%+31+2.3%加碼歷史
PMPhilip Morris International Inc.Stock1,935$31.5 萬0.2%+1,120+137.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,260$30.4 萬0.2%+1+0.1%加碼–
SBUXStarbucks CorpStock3,322$29.8 萬0.2%+171+5.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,276$28.7 萬0.2%−38−1.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,202$28.7 萬0.2%00.0%不變–
SESea LtdSPONSORD ADS1,823$28.5 萬0.2%+21+1.2%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,261$28.4 萬0.2%−3,679−41.2%減碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,109$28.1 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock928$27.3 萬0.2%+408+78.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,024$26.6 萬0.2%+23+0.8%加碼–
AVGOBroadcom Inc.Stock888$26.4 萬0.2%+532+149.4%加碼歷史
DLRDigital Realty Trust, Inc.COM1,515$26.1 萬0.2%+11+0.7%加碼歷史
SPOTSpotify Technology S.A.Stock392$25.8 萬0.2%+18+4.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,783$24.7 萬0.2%+5,783新進–
Dimensional ETF Trust25434V740EMERGING MKTS VA7,477$22.6 萬0.1%+384+5.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,006$20.8 萬0.1%00.0%不變–
NFLXNetflix IncStock176$20.6 萬0.1%+27+18.1%加碼歷史
JNJJohnson & JohnsonStock1,192$20.4 萬0.1%+241+25.3%加碼歷史

2025 年第 1 季之後清倉（204 檔）

2025 年第 1 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 204 檔。

Cloud Capital Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
American Centy ETF Tr025072323AVAN US SMAL ETF11,388$55.1 萬0.4%–
COKECoca-Cola Consolidated, Inc.COM300$40.4 萬0.3%歷史
EPDEnterprise Products Partners L.P.Stock5,889$20.1 萬0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,200$19.7 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF3,023$17.6 萬0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE17,536$17.6 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,639$16.6 萬0.1%–
SAPSAP SEADR618$16.5 萬0.1%歷史
PGProcter & Gamble CoStock963$16.4 萬0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,333$15.3 萬0.1%–
OHIOmega Healthcare Investors IncCOM4,000$15.2 萬0.1%歷史
RACEFerrari N.V.COM357$15.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF7,311$14.4 萬0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,963$14.4 萬0.1%歷史
GSGoldman Sachs Group IncStock256$13.9 萬0.1%歷史
IBMInternational Business Machines CorpStock557$13.8 萬0.1%歷史
CATCaterpillar IncStock412$13.4 萬0.1%歷史
NVONovo Nordisk A SADR1,904$13.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF700$13.1 萬0.1%–
WMTWalmart Inc.Stock1,480$13.0 萬0.1%歷史
VALUValue Line IncCOM3,299$12.7 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock1,269$12.2 萬0.1%歷史
MELIMercadolibre IncCOM62$12.0 萬0.1%歷史
LINLinde PLCStock239$11.1 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,735$10.9 萬0.1%歷史
PEPPepsiCo IncStock721$10.8 萬0.1%歷史
TEAMAtlassian CorpCL A502$10.6 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF566$10.5 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM1,482$10.4 萬0.1%歷史
ICLRIcon PLCCOM578$10.1 萬0.1%歷史
ETF Opportunities Trust26923N553TAPPALPHA SPY GR4,286$10.0 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF389$9.80 萬0.1%–
STESTERIS plcSHS USD434$9.80 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,580$9.80 萬0.1%–
IBNIcici Bank LtdADR3,061$9.60 萬0.1%歷史
PSXPhillips 66Stock772$9.50 萬0.1%歷史
ASMLASML Holding NVADR144$9.50 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM457$9.40 萬0.1%歷史
MNDYmonday.com Ltd.SHS390$9.40 萬0.1%歷史
CPNGCoupang, Inc.CL A4,276$9.30 萬0.1%歷史
PGRProgressive CorpStock326$9.20 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF578$9.20 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF159$8.90 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF164$8.90 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF242$8.90 萬0.1%–
EOGEOG Resources IncStock690$8.80 萬0.1%歷史
CMECME Group Inc.COM333$8.80 萬0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF359$8.70 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF657$8.60 萬0.1%–
SHOPShopify Inc.Stock910$8.60 萬0.1%歷史
AGYSAgilysys IncCOM1,196$8.60 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM350$8.60 萬0.1%歷史
BABoeing CoStock507$8.50 萬0.1%歷史
SNOWSnowflake Inc.Stock572$8.30 萬0.1%歷史
KNFKnife River CorpStock922$8.30 萬0.1%歷史
KKRKKR & Co. Inc.COM723$8.30 萬0.1%歷史
UBSUBS Group AGStock2,690$8.20 萬0.1%歷史
BABAAlibaba Group Holding LtdADR616$8.10 萬0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,089$8.00 萬0.1%–
AONAon plcCL A198$7.90 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF216$7.80 萬0.1%–
PCARPaccar IncCOM812$7.80 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock139$7.40 萬0.1%歷史
NOWServiceNow, Inc.Stock93$7.40 萬0.1%歷史
WCNWaste Connections, Inc.COM369$7.20 萬0.1%歷史
LULUlululemon athletica inc.Stock251$7.10 萬0.1%歷史
WMWaste Management IncStock309$7.00 萬<0.1%歷史
NBTBNBT Bancorp IncCOM1,602$6.80 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM2,190$6.80 萬<0.1%歷史
INTUIntuit Inc.Stock106$6.50 萬<0.1%歷史
NSCNorfolk Southern CorpStock270$6.40 萬<0.1%歷史
VLTOVeralto CorpStock667$6.40 萬<0.1%歷史
METMetlife IncStock758$6.00 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM NEW5,762$6.00 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A820$5.90 萬<0.1%歷史
MMM3M CoStock387$5.60 萬<0.1%歷史
INTCIntel CorpStock2,457$5.50 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock12$5.50 萬<0.1%歷史
LLYEli Lilly & CoStock66$5.40 萬<0.1%歷史
TAT&T Inc.Stock1,953$5.40 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF268$5.40 萬<0.1%–
RTXRTX CorpStock411$5.40 萬<0.1%歷史
UNHUnitedHealth Group IncStock102$5.30 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF660$5.20 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN1,311$5.00 萬<0.1%–
VEEVVeeva Systems IncStock212$4.90 萬<0.1%歷史
HUBSHubSpot IncCOM86$4.90 萬<0.1%歷史
MAMastercard IncStock87$4.80 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF91$4.80 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock1,146$4.70 萬<0.1%歷史
ETNEaton Corp plcStock173$4.70 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock363$4.70 萬<0.1%歷史
UBERUber Technologies, IncStock622$4.50 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM385$4.50 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF137$4.40 萬<0.1%–
LRCXLam Research CorpStock598$4.30 萬<0.1%歷史
ZMZoom Communications, Inc.Stock575$4.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT247$4.20 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD841$4.10 萬<0.1%–
BACBank of America CorpStock963$4.00 萬<0.1%歷史