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Livermore
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Collaborative Fund Advisors, LLC

SEC CIK
0002132074
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
182
較 2026 年第 1 季 +22
總值
$1.72 億
較 2026 年第 1 季 +$985.6 萬 (+6.1%)
申報日
2026/7/30
SEC
Collaborative Fund Advisors, LLC 在 2026 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
NVDANVIDIA CorpStock39,647$793.3 萬4.6%+11,477+40.7%加碼歷史
AAPLApple Inc.Stock20,274$586.6 萬3.4%+5,158+34.1%加碼歷史
GOOGLAlphabet Inc.Stock14,844$530.5 萬3.1%−1,523−9.3%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL104,418$527.2 萬3.1%+33,542+47.3%加碼–
MSFTMicrosoft CorpStock12,008$447.9 萬2.6%+7,655+175.9%加碼歷史
AMZNAmazon Com IncStock18,725$446.3 萬2.6%+8,461+82.4%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF138,844$425.0 萬2.5%+45,358+48.5%加碼–
Vanguard Total International Bond ETF92203J407ETF86,441$418.6 萬2.4%+22,963+36.2%加碼–
iShares Tr46435U853BROAD USD HIGH99,140$367.0 萬2.1%+56,357+131.7%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC135,736$346.9 萬2.0%−6,782−4.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF118,692$292.7 萬1.7%+118,692新進–
Schwab Strategic Tr808524862SHT TM US TRES120,994$292.1 萬1.7%+120,994新進–
iShares Tr46429B655FLTG RATE NT ETF50,860$259.6 萬1.5%+11,312+28.6%加碼–
AVGOBroadcom Inc.Stock6,444$243.4 萬1.4%+3,647+130.4%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,651$241.8 萬1.4%+51,651新進–
JPMJPMorgan Chase & CoStock6,906$226.1 萬1.3%+1,860+36.9%加碼歷史
Altshares Trust02210T108MERGER ARBITRAGE75,953$225.1 萬1.3%+75,953新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF90,358$204.7 萬1.2%+90,358新進–
MELIMercadolibre IncCOM1,106$187.7 萬1.1%−219−16.5%減碼歷史
METAMeta Platforms, Inc.Stock3,295$185.6 萬1.1%+1,592+93.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,655$174.6 萬1.0%−1,478−28.8%減碼歷史
AMATApplied Materials IncStock2,356$170.3 萬1.0%−325−12.1%減碼歷史
ABBVAbbVie Inc.Stock6,568$165.3 萬1.0%+4,035+159.3%加碼歷史
JNJJohnson & JohnsonStock6,367$161.7 萬0.9%+1,940+43.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202772,178$161.3 萬0.9%+72,178新進–
MUMicron Technology IncStock1,389$160.3 萬0.9%+1,389新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF62,577$151.6 萬0.9%+62,577新進–
LLYEli Lilly & CoStock1,229$147.4 萬0.9%+245+24.9%加碼歷史
WMTWalmart Inc.Stock12,217$138.4 萬0.8%+8,522+230.6%加碼歷史
VVisa Inc.Stock3,928$134.8 萬0.8%+3,928新進歷史
TSLATesla, Inc.Stock3,201$134.6 萬0.8%+2,117+195.3%加碼歷史
BRK.BBerkshire Hathaway IncStock2,477$123.9 萬0.7%+1,383+126.4%加碼歷史
YUMCYum China Holdings, Inc.COM29,539$120.7 萬0.7%−11,846−28.6%減碼歷史
iShares Tr46438G505IBONDS OCT 202645,094$117.7 萬0.7%+45,094新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF53,208$117.5 萬0.7%+53,208新進–
AMDAdvanced Micro Devices IncStock2,010$116.8 萬0.7%+2,010新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF30,821$112.4 萬0.7%−30,144−49.4%減碼–
NBIXNeurocrine Biosciences IncStock6,611$111.4 萬0.6%+3,318+100.8%加碼歷史
APHAmphenol CorpCL A5,937$104.7 萬0.6%+601+11.3%加碼歷史
CSCOCisco Systems, Inc.Stock8,880$104.3 萬0.6%+8,880新進歷史
Vanguard Fixed Income Secs F922031687HIGH-YIELD ACTV13,772$103.1 萬0.6%+13,772新進–
WIXWix.com Ltd.SHS22,602$102.5 萬0.6%+374+1.7%加碼歷史
TMToyota Motor CorpADS6,068$102.2 萬0.6%−3,432−36.1%減碼歷史
TRGPTarga Resources Corp.COM3,696$99.1 萬0.6%−438−10.6%減碼歷史
BNYBank of New York Mellon CorpStock6,732$97.4 萬0.6%−542−7.5%減碼歷史
HWMHowmet Aerospace Inc.Stock3,590$96.5 萬0.6%+1,731+93.1%加碼歷史
ASMLASML Holding NVADR477$94.9 萬0.6%−47−9.0%減碼歷史
COSTCostco Wholesale CorpStock1,012$94.7 萬0.6%−1,574−60.9%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,804$93.5 萬0.5%+2,804新進歷史
UNHUnitedHealth Group IncStock2,190$91.0 萬0.5%+2,190新進歷史
LINLinde PLCStock1,752$90.9 萬0.5%−64−3.5%減碼歷史
XOMExxonMobil Holdings CorpCOM6,607$90.3 萬0.5%+5,323+414.6%加碼歷史
LRCXLam Research CorpStock2,067$89.6 萬0.5%+2,067新進歷史
INGRIngredion IncCOM9,335$88.4 萬0.5%−9,088−49.3%減碼歷史
ALLAllstate CorpStock3,644$86.7 萬0.5%−3,189−46.7%減碼歷史
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO8,206$82.3 萬0.5%−400−4.6%減碼–
PINSPinterest, Inc.CL A37,951$79.8 萬0.5%−55,678−59.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,658$79.3 萬0.5%−6,758−43.8%減碼–
GEVGE Vernova Inc.Stock661$77.7 萬0.5%−378−36.4%減碼歷史
TMUST-Mobile US, Inc.Stock4,469$75.0 萬0.4%−8,507−65.6%減碼歷史
INGING Groep NVSPONSORED ADR23,282$73.1 萬0.4%−57,827−71.3%減碼歷史
TECKTeck Resources LtdCL B12,191$72.5 萬0.4%+12,191新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP10,862$70.3 萬0.4%+10,862新進–
CCitigroup IncStock4,866$68.1 萬0.4%+4,866新進歷史
GOOGAlphabet Inc.Stock1,859$65.7 萬0.4%+1,859新進歷史
CATCaterpillar IncStock601$64.0 萬0.4%−18−2.9%減碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,822$63.9 萬0.4%+7,822新進–
KDPKeurig Dr Pepper Inc.COM19,352$63.3 萬0.4%−52,792−73.2%減碼歷史
CBChubb LtdStock1,846$62.9 萬0.4%+110+6.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A46,749$62.0 萬0.4%+33,622+256.1%加碼歷史
GEGeneral Electric CoStock1,654$61.8 萬0.4%+1,654新進歷史
CLColgate Palmolive CoStock6,724$61.6 萬0.4%+396+6.3%加碼歷史
ORCLOracle CorpStock4,088$59.9 萬0.3%+4,088新進歷史
SYYSysco CorpStock7,041$58.8 萬0.3%+7,041新進歷史
CMICummins IncStock821$58.6 萬0.3%−3,002−78.5%減碼歷史
ADIAnalog Devices IncStock1,465$58.2 萬0.3%+1,465新進歷史
DISWalt Disney CoStock6,038$58.1 萬0.3%+352+6.2%加碼歷史
TPRTapestry, Inc.COM3,959$58.0 萬0.3%+842+27.0%加碼歷史
BMIBadger Meter IncCOM3,867$57.4 萬0.3%+3,867新進歷史
DELLDell Technologies Inc.Stock1,313$56.7 萬0.3%−5,123−79.6%減碼歷史
MDAMDA Space Ltd.COM13,670$56.4 萬0.3%+13,670新進歷史
KOCoca Cola CoStock6,891$56.0 萬0.3%+6,891新進歷史
MRKMerck & Co., Inc.Stock4,323$55.6 萬0.3%+358+9.0%加碼歷史
RTXRTX CorpStock2,864$54.3 萬0.3%+2,864新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,934$54.1 萬0.3%−11,572−49.2%減碼–
JCIJohnson Controls International plcStock3,669$53.6 萬0.3%+3,669新進歷史
PGProcter & Gamble CoStock3,633$53.3 萬0.3%+3,633新進歷史
STTState Street CorpCOM3,119$52.9 萬0.3%−351−10.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS20,441$52.8 萬0.3%−22,958−52.9%減碼歷史
ABBNYABB LtdSPONSORED ADR4,847$52.7 萬0.3%−366−7.0%減碼歷史
NICENICE Ltd.SPONSORED ADR5,788$52.6 萬0.3%−13,427−69.9%減碼歷史
Siemens A G Sponsored ADR826197501COM3,263$52.5 萬0.3%−201−5.8%減碼–
RPRXRoyalty Pharma plcSHS CLASS A9,331$52.3 萬0.3%−5,772−38.2%減碼歷史
NVTnVent Electric plcSHS3,043$51.6 萬0.3%−4,505−59.7%減碼歷史
GSGoldman Sachs Group IncStock509$51.5 萬0.3%−336−39.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,036$51.5 萬0.3%+106+11.4%加碼歷史
TDCTeradata CorpStock14,808$51.3 萬0.3%+14,808新進歷史
PWRQuanta Services, Inc.COM709$51.1 萬0.3%−881−55.4%減碼歷史
KLACKLA CorpCOM NEW1,670$50.4 萬0.3%−5,410−76.4%減碼依 10 比 1 拆股換算歷史
RLRalph Lauren CorpCL A1,244$49.9 萬0.3%−100−7.4%減碼歷史

2026 年第 1 季之後清倉（70 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Collaborative Fund Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C706INTER TERM TREAS57,203$340.6 萬2.1%–
iShares Tr46436E833IBONDS 28 TRM TS143,997$320.9 萬2.0%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES73,361$221.7 萬1.4%–
EXPEExpedia Group, Inc.Stock9,373$216.4 萬1.3%歷史
BMRNBiomarin Pharmaceutical IncCOM36,312$205.1 萬1.3%歷史
MDLZMondelez International, Inc.Stock35,511$204.7 萬1.3%歷史
AOSSmith A O CorpCOM30,438$200.7 萬1.2%歷史
DECKDeckers Outdoor CorpCOM19,518$195.4 萬1.2%歷史
FIZZNational Beverage CorpCOM56,871$191.4 萬1.2%歷史
iShares Tr46428743220 YR TR BD ETF20,564$178.3 萬1.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR48,950$173.5 萬1.1%歷史
GGenpact LTDSHS45,390$169.1 萬1.0%歷史
AALAmerican Airlines Group Inc.Stock153,939$165.3 萬1.0%歷史
CRMSalesforce, Inc.Stock8,544$159.5 萬1.0%歷史
iShares Tr46435G326CORE MSCI INTL18,589$155.3 萬1.0%–
EXLSExlService Holdings, Inc.COM49,736$151.4 萬0.9%歷史
iShares Tr464287515EXPANDED TECH15,635$125.2 萬0.8%–
SANMSanmina CorpCOM8,982$116.4 萬0.7%歷史
PNFPPinnacle Financial Partners, Inc.COM13,285$114.4 萬0.7%歷史
HOODRobinhood Markets, Inc.Stock15,725$109.0 萬0.7%歷史
HALHalliburton CoStock26,389$102.9 萬0.6%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,944$102.4 萬0.6%–
GILDGilead Sciences, Inc.Stock6,930$96.6 萬0.6%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,986$90.0 萬0.6%–
BAESYBae Systems PLCADR7,699$89.7 萬0.6%歷史
HONHoneywell International IncCOM3,769$85.2 萬0.5%歷史
FCXFreeport-McMoran IncStock13,481$79.2 萬0.5%歷史
CVXChevron CorpStock3,639$75.3 萬0.5%歷史
FSLRFirst Solar, Inc.Stock3,528$69.6 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock1,600$55.2 萬0.3%歷史
COHRCoherent Corp.COM1,974$47.0 萬0.3%歷史
ROSTRoss Stores, Inc.COM2,144$46.4 萬0.3%歷史
USBUS Bancorp DECOM NEW8,686$45.2 萬0.3%歷史
ITTItt Inc.COM2,313$44.1 萬0.3%歷史
CMECME Group Inc.COM1,492$44.1 萬0.3%歷史
MNSTMonster Beverage CorpCOM5,959$43.2 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock2,735$43.0 萬0.3%歷史
HUBBHubbell IncCOM856$42.0 萬0.3%歷史
STAGSTAG Industrial, Inc.COM11,597$41.8 萬0.3%歷史
CUZCousins Properties IncCOM NEW16,403$37.0 萬0.2%歷史
NEMNEWMONT CorpStock3,171$34.3 萬0.2%歷史
VEEVVeeva Systems IncStock1,899$33.4 萬0.2%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,464$32.8 萬0.2%歷史
Saab AB ADR78516J101SA9,156$30.0 萬0.2%–
AZNAstraZeneca PLCADR1,492$29.4 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM771$29.3 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A20,248$29.1 萬0.2%歷史
REGRegency Centers CorpCOM3,523$26.7 萬0.2%歷史
SNYSanofiSPONSORED ADR5,524$26.6 萬0.2%歷史
CFCF Industries Holdings, Inc.COM2,033$26.4 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock1,791$26.2 萬0.2%歷史
MOG.AMoog Inc.CL A876$25.6 萬0.2%歷史
VICIVici Properties Inc.COM9,319$25.5 萬0.2%歷史
BWXTBWX Technologies, Inc.COM1,243$25.4 萬0.2%歷史
ALVAutoliv IncCOM2,359$24.8 萬0.2%歷史
HASHasbro, Inc.COM2,647$24.8 萬0.2%歷史
FCNFti Consulting, IncCOM1,395$24.7 萬0.2%歷史
BIIBBiogen Inc.COM1,327$24.3 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS4,706$24.2 萬0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM3,816$24.1 萬0.1%–
CTSHCognizant Technology Solutions CorpCL A3,922$24.1 萬0.1%歷史
MLIMueller Industries IncCOM2,168$24.0 萬0.1%歷史
SRESempraStock2,457$23.9 萬0.1%歷史
EPAMEPAM Systems, Inc.COM1,741$23.6 萬0.1%歷史
NTNXNutanix, Inc.Stock6,008$22.8 萬0.1%歷史
SYNASYNAPTICS IncStock3,205$22.4 萬0.1%歷史
EXRExtra Space Storage Inc.COM1,669$21.9 萬0.1%歷史
CMSCMS Energy CorpCOM2,742$21.3 萬0.1%歷史
GSKGSK plcADR3,731$20.6 萬0.1%歷史
CSTMConstellium SECL A SHS8,283$20.4 萬0.1%歷史