Livet Wealth, LLC
CIK 2111409 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.4M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 6937（共 9443） · 前 73.5%
投资组合价值同比（季度）：+10.2% 13F不披露现金
- 前十大持仓权重
- 48.17%
- 前二十五大持仓权重
- 72.33%
- 持仓高于 1%
- 27
- 有效持仓数量
- 30.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.78% 估计买入 $10378798 · 卖出 $4589517
- 新仓位
- 14
- 增加
- 45
- 减少
- 55
- 已结清
- 9
本页内容
行业细分
Technology
6.9%
Communication Services
1.4%
Industrials
1.2%
Healthcare
0.9%
Retail
0.7%
Financial Services
0.7%
Financials
0.6%
Consumer Discretionary
0.5%
Energy
0.4%
Utilities
0.2%
Telecommunication
0.2%
Consumer Staples
0.1%
Materials
0.1%
其他/未映射
86.1%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Total International Bond ETF | $13704900 | 7.90% | 282984 | $1089535 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $13371996 | 7.71% | 104624 | $1857858 | 下跌 ×1 | ||
| SCHF | $13053603 | 7.53% | 471249 | $1134495 | 下跌 ×2 | ||
| SCHD | $9222124 | 5.32% | 290827 | $116001 | 下跌 ×1 | ||
| AGG | $9112595 | 5.26% | 92065 | $1157620 | 上涨 ×2 | ||
| SHYG | $7145645 | 4.12% | 168489 | $540877 | 上涨 ×2 | ||
| SLYG | $5450013 | 3.14% | 45748 | $943200 | 下跌 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4649698 | 2.68% | 238141 | $95862 | 上涨 ×1 | ||
| SCHM | $4159071 | 2.40% | 112804 | $598597 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3640987 | 2.10% | 185622 | $352263 | 上涨 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3474391 | 2.00% | 14165 | $543125 | 下跌 ×2 | ||
| SCHG | $3437799 | 1.98% | 101590 | $425443 | 下跌 ×2 | ||
| VTV | $3378494 | 1.95% | 15503 | $280884 | 下跌 ×2 | ||
| VYM | $3267271 | 1.88% | 20675 | $62173 | 下跌 ×2 | ||
| SLYV | $3182725 | 1.84% | 29170 | $299407 | 下跌 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2943851 | 1.70% | 144555 | $371236 | 上涨 ×2 | ||
| SPEM | $2926811 | 1.69% | 56524 | $209896 | 下跌 ×1 | ||
| SPDW | $2793985 | 1.61% | 55447 | $197540 | 下跌 ×2 | ||
| VSS | $2671909 | 1.54% | 17317 | $119952 | 下跌 ×1 | ||
| FREL | $2627242 | 1.52% | 89667 | $280631 | 上涨 ×2 | ||
| VBR | $2464269 | 1.42% | 10141 | $242793 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2434756 | 1.40% | 131077 | $417716 | 上涨 ×2 | ||
| IAGG | $2294659 | 1.32% | 45349 | $87144 | 上涨 ×2 | ||
| IWB | $2110132 | 1.22% | 5153 | $274187 | 上涨 ×2 | ||
| IBDR | $1889601 | 1.09% | 77986 | $-39491 | 下跌 ×1 | ||
| SCHZ | $1883777 | 1.09% | 81443 | $-22923 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1838427 | 1.06% | 9188 | $302486 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1628247 | 0.94% | 97822 | $286372 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1398452 | 0.81% | 3749 | $48072 | 上涨 ×1 | ||
| BIV | $1316989 | 0.76% | 17171 | $4201 | 上涨 ×2 | ||
| VNQ | $1097787 | 0.63% | 11384 | $83186 | 下跌 ×1 | ||
| SPY SPY | $1045069 | 0.60% | 1399 | $134976 | |||
| ILCG | $1004293 | 0.58% | 8582 | $184898 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $997716 | 0.58% | 43464 | $301377 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $966711 | 0.56% | 2736 | $174404 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $924998 | 0.53% | 3881 | $177725 | 上涨 ×1 | ||
| VUG | $863640 | 0.50% | 10026 | $133764 | 上涨 ×1 | ||
| IJR | $855496 | 0.49% | 5768 | $77512 | 下跌 ×1 | ||
| BGRN iShares USD Green Bond ETF | $836513 | 0.48% | 17621 | $46870 | 上涨 ×1 | ||
| IWF | $795185 | 0.46% | 6404 | $112519 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $783454 | 0.45% | 2074 | $204980 | 上涨 ×1 | ||
| VO | $749687 | 0.43% | 9305 | $75358 | 上涨 ×1 | ||
| MDY | $683532 | 0.39% | 972 | $-20372 | 下跌 ×2 | ||
| JNK | $658689 | 0.38% | 6835 | $21194 | 上涨 ×2 | ||
| VEU | $654231 | 0.38% | 7812 | $68705 | 上涨 ×1 | ||
| SCHV | $649066 | 0.37% | 18646 | $81669 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $646840 | 0.37% | 1810 | $119167 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $646042 | 0.37% | 1536 | $101428 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $639047 | 0.37% | 3117 | $-119849 | 下跌 ×1 | ||
| SCHC | $626426 | 0.36% | 13018 | $12403 | 下跌 ×2 | ||
| V Visa Inc. | $621336 | 0.36% | 1811 | $77002 | 上涨 ×1 | ||
| VIOG | $599980 | 0.35% | 3911 | $114063 | 上涨 ×1 | ||
| VTI | $594476 | 0.34% | 1607 | $79089 | |||
| AAPL Apple Inc. - Common Stock | $593188 | 0.34% | 2050 | $77487 | 上涨 ×2 | ||
| IBHF | $569308 | 0.33% | 25135 | $-7540 | |||
| IEMG | $564051 | 0.33% | 6809 | $84169 | 下跌 ×2 | ||
| IYW | $553212 | 0.32% | 2193 | $144353 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $553151 | 0.32% | 982 | $-70471 | 下跌 ×1 | ||
| EAGG | $527531 | 0.30% | 11127 | $-16298 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $519244 | 0.30% | 261 | $210170 | 上涨 ×2 | ||
| SCHE | $519068 | 0.30% | 14315 | $47813 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $490858 | 0.28% | 5939 | $-594 | |||
| LLY Eli Lilly and Company Common Stock | $465379 | 0.27% | 388 | $106669 | 下跌 ×2 | ||
| IWO | $460897 | 0.27% | 1170 | $49826 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $438917 | 0.25% | 2995 | $-17418 | 下跌 ×2 | ||
| VWO | $436011 | 0.25% | 7305 | $50208 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $430775 | 0.25% | 1990 | $28933 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $413719 | 0.24% | 1107 | $180460 | 上涨 ×1 | ||
| BSV | $407813 | 0.24% | 5234 | $-49664 | 下跌 ×1 | ||
| IBDS | $400623 | 0.23% | 16541 | $-51429 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $383356 | 0.22% | 3283 | $-2737 | 下跌 ×2 | ||
| IWP | $380666 | 0.22% | 2600 | $47554 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $369829 | 0.21% | 3239 | $-20312 | 下跌 ×2 | ||
| EFA | $352084 | 0.20% | 3389 | $52600 | 上涨 ×1 | ||
| VEA | $342238 | 0.20% | 4803 | $35514 | 上涨 ×2 | ||
| NUSC | $340059 | 0.20% | 6525 | $21235 | 下跌 ×1 | ||
| VOE | $332752 | 0.19% | 1684 | $22630 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $329702 | 0.19% | 7787 | $-107992 | 下跌 ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $321184 | 0.19% | 16148 | $10684 | 下跌 ×1 | ||
| GLDM | $320857 | 0.19% | 4040 | $-53611 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $310977 | 0.18% | 1640 | $-17394 | 下跌 ×1 | ||
| IEFA | $310795 | 0.18% | 3218 | $31962 | 上涨 ×1 | ||
| NUHY | $310617 | 0.18% | 14491 | $-23053 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $307133 | 0.18% | 598 | $6837 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $304977 | 0.18% | 1946 | $-8466 | 下跌 ×2 | ||
| EFAV | $302488 | 0.17% | 3449 | $-101105 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290363 | 0.17% | 608 | $85227 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $286152 | 0.17% | 3898 | $-529 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $285243 | 0.16% | 3995 | $-96184 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $284316 | 0.16% | 242 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $267022 | 0.15% | 2613 | $32923 | |||
| MU Micron Technology, Inc. - Common Stock | $265487 | 0.15% | 230 | 上涨 ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $265084 | 0.15% | 3409 | $-59078 | 下跌 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $259424 | 0.15% | 389 | $21655 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $250574 | 0.14% | 1249 | $18158 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $243435 | 0.14% | 2452 | $-40314 | 下跌 ×1 | ||
| IJH | $241701 | 0.14% | 3135 | $37935 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $239303 | 0.14% | 1295 | $-8599 | 下跌 ×2 | ||
| DTD | $238957 | 0.14% | 2563 | $18708 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $238558 | 0.14% | 4362 | $22894 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GEV | $284316 | 242 | 0.16% |
| MU | $265487 | 230 | 0.15% |
| MNST | $236647 | 2462 | 0.14% |
| IWM | $233089 | 776 | 0.13% |
| ABBV | $229244 | 911 | 0.13% |
| TXN | $228620 | 767 | 0.13% |
| GLW | $222990 | 873 | 0.13% |
| BSCV | $216905 | 13238 | 0.13% |
| SCHA | $215058 | 5952 | 0.12% |
| LRCX | $211898 | 489 | 0.12% |
| WSO | $205448 | 493 | 0.12% |
| SCHK | $204994 | 5685 | 0.12% |
| VRTX | $204653 | 412 | 0.12% |
| AMAT | $203163 | 281 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VXUS | 2026年3月31日 | 7297 | $550486 | |
| VBK | 2026年3月31日 | 1623 | $490325 | 不再跟踪 |
| VCSH | 2026年6月30日 | 5071 | $401952 | |
| UL | 2026年6月30日 | 4883 | $278185 | 5.9% |
| ISRG | 2026年3月31日 | 451 | $255428 | -14.3% |
| SONY | 2026年6月30日 | 12329 | $255210 | 17.6% |
| EQNR | 2026年6月30日 | 6031 | $254508 | 36.6% |
| DIS | 2026年3月31日 | 1998 | $227312 | 12.1% |
| LMAT | 2026年6月30日 | 2077 | $226746 | -13.9% |
| ARES | 2026年3月31日 | 1395 | $225474 | 31.6% |
| IBM | 2026年3月31日 | 761 | $225416 | -2.6% |
| ABBV | 2026年3月31日 | 944 | $215695 | 22.0% |
| MDT | 2026年3月31日 | 2244 | $215559 | 8.6% |
| HSBC | 2026年6月30日 | 2566 | $211669 | 8.3% |
| MNST | 2026年3月31日 | 2754 | $211149 | -34.1% |
| IDXX | 2026年3月31日 | 305 | $206342 | 0.1% |
| AEM | 2026年6月30日 | 1009 | $204807 | 34.4% |
| STZ | 2026年6月30日 | 1354 | $203100 | -4.9% |
| MRK | 2026年3月31日 | 1923 | $202415 | 25.0% |
| AWK | 2026年6月30日 | 1482 | $201685 | 5.5% |
| NWG | 2026年3月31日 | 10851 | $189893 | 23.8% |