HGK Asset Management Inc
- SEC CIK
- 0000740272
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 132
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.02 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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 46,705 | $711.0 萬 | 2.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 115,857 | $704.3 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 37,257 | $612.3 萬 | 2.0% | – | – | 歷史 |
| CCitigroup Inc | Stock | 80,933 | $588.8 萬 | 1.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,124 | $574.7 萬 | 1.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 98,682 | $573.8 萬 | 1.9% | – | – | 歷史 |
| DGDollar General Corp | COM | 27,405 | $555.3 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 17,963 | $548.3 萬 | 1.8% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,491 | $535.6 萬 | 1.8% | – | – | 歷史 |
| STTState Street Corp | COM | 63,700 | $535.1 萬 | 1.8% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 46,467 | $533.9 萬 | 1.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,798 | $522.7 萬 | 1.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 96,519 | $522.3 萬 | 1.7% | – | – | 歷史 |
| SNASnap-on Inc | COM | 22,513 | $519.5 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,394 | $519.1 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 49,440 | $518.1 萬 | 1.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 100,863 | $516.2 萬 | 1.7% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 29,735 | $510.3 萬 | 1.7% | – | – | 歷史 |
| DOVDOVER Corp | COM | 36,739 | $503.8 萬 | 1.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,432 | $499.8 萬 | 1.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,404 | $497.5 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 77,133 | $493.7 萬 | 1.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 53,513 | $482.8 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,517 | $481.8 萬 | 1.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,364 | $478.0 萬 | 1.6% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,194 | $474.5 萬 | 1.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 24,213 | $472.3 萬 | 1.6% | – | – | 歷史 |
| NUENucor Corp | COM | 58,011 | $465.7 萬 | 1.5% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 67,048 | $464.2 萬 | 1.5% | – | – | 歷史 |
| HSYHershey Co | COM | 29,345 | $464.1 萬 | 1.5% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,568 | $463.8 萬 | 1.5% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 24,765 | $462.8 萬 | 1.5% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 36,566 | $462.7 萬 | 1.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 39,472 | $456.3 萬 | 1.5% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,731 | $449.1 萬 | 1.5% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 61,843 | $443.0 萬 | 1.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,844 | $442.8 萬 | 1.5% | – | – | 歷史 |
| RPMRPM International Inc | COM | 47,840 | $439.4 萬 | 1.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 58,384 | $439.2 萬 | 1.5% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 56,161 | $426.6 萬 | 1.4% | – | – | 歷史 |
| LEALear Corp | COM NEW | 23,139 | $419.4 萬 | 1.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 78,292 | $414.7 萬 | 1.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 14,968 | $413.5 萬 | 1.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,842 | $407.8 萬 | 1.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 74,754 | $399.9 萬 | 1.3% | – | – | 歷史 |
| ETREntergy Corp | COM | 39,202 | $389.9 萬 | 1.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 50,254 | $375.9 萬 | 1.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 119,344 | $348.5 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,480 | $329.9 萬 | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 15,315 | $291.3 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,578 | $281.9 萬 | 0.9% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,579 | $273.3 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,469 | $213.4 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,305 | $175.8 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,059 | $155.2 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,891 | $154.1 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 674 | $139.4 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,023 | $129.6 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,157 | $128.4 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,060 | $122.8 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,877 | $117.7 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,592 | $95.2 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 12,755 | $95.1 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 11,706 | $89.8 萬 | 0.3% | – | – | 歷史 |
| SLMSLM Corp | COM | 48,392 | $87.0 萬 | 0.3% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 12,379 | $86.8 萬 | 0.3% | – | – | 歷史 |
| TGNATegna Inc | COM | 45,216 | $85.1 萬 | 0.3% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 10,495 | $84.6 萬 | 0.3% | – | – | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 16,980 | $83.9 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,727 | $83.8 萬 | 0.3% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9,640 | $81.7 萬 | 0.3% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 33,977 | $81.3 萬 | 0.3% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,823 | $80.5 萬 | 0.3% | – | – | 歷史 |
| BCBrunswick Corp | COM | 8,418 | $80.3 萬 | 0.3% | – | – | 歷史 |
| ALGAlamo Group Inc | COM | 4,995 | $78.0 萬 | 0.3% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 5,905 | $77.8 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 6,010 | $77.7 萬 | 0.3% | – | – | 歷史 |
| EFOREverforth Inc | COM | 8,033 | $76.7 萬 | 0.3% | – | – | 歷史 |
| ENSEnerSys | COM | 8,349 | $75.8 萬 | 0.3% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,650 | $75.3 萬 | 0.2% | – | – | 歷史 |
| CRICarters Inc | COM | 8,419 | $74.9 萬 | 0.2% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,506 | $71.6 萬 | 0.2% | – | – | 歷史 |
| FNBFNB Corp | COM | 56,272 | $71.5 萬 | 0.2% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,005 | $71.2 萬 | 0.2% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 7,950 | $70.8 萬 | 0.2% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14,437 | $70.7 萬 | 0.2% | – | – | 歷史 |
| VVVValvoline Inc | COM | 26,936 | $70.2 萬 | 0.2% | – | – | 歷史 |
| IOSPInnospec Inc. | COM | 6,699 | $68.8 萬 | 0.2% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 19,508 | $68.7 萬 | 0.2% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 39,309 | $66.5 萬 | 0.2% | – | – | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,531 | $65.8 萬 | 0.2% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 7,744 | $65.8 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 2,696 | $65.2 萬 | 0.2% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 15,269 | $64.9 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,145 | $63.4 萬 | 0.2% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 12,083 | $63.4 萬 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 5,188 | $63.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 299 | $61.7 萬 | 0.2% | – | – | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 35,011 | $60.8 萬 | 0.2% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,192 | $59.8 萬 | 0.2% | – | – | 歷史 |