Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 956
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.36 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,148 | $2,762 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,653 | $2,750 萬 | 3.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,956 | $2,450 萬 | 3.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 131,907 | $2,168 萬 | 2.9% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 184,921 | $2,124 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,679 | $1,874 萬 | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,940 | $1,838 萬 | 2.5% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 332,210 | $1,549 萬 | 2.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 284,708 | $1,541 萬 | 2.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 382,310 | $1,479 萬 | 2.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 406,724 | $1,474 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,258 | $1,403 萬 | 1.9% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 57,931 | $1,321 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 92,254 | $1,305 萬 | 1.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 225,944 | $1,261 萬 | 1.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 225,022 | $1,151 萬 | 1.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 97,710 | $1,123 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,331 | $1,103 萬 | 1.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 47,410 | $1,099 萬 | 1.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 180,616 | $1,098 萬 | 1.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 134,793 | $1,047 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,033 | $1,043 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 47,446 | $1,005 萬 | 1.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 148,821 | $970.0 萬 | 1.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 71,248 | $948.6 萬 | 1.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,589 | $917.2 萬 | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 84,571 | $886.2 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 24,458 | $870.8 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,043 | $836.6 萬 | 1.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 132,447 | $836.1 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 91,004 | $826.2 萬 | 1.1% | – | – | – |
| TAT&T Inc. | Stock | 269,657 | $816.3 萬 | 1.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 94,953 | $800.8 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 116,218 | $800.7 萬 | 1.1% | – | – | – |
| RTXRTX Corp | Stock | 103,220 | $797.6 萬 | 1.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 68,868 | $796.0 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,897 | $792.2 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,718 | $784.8 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 141,931 | $748.1 萬 | 1.0% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 95,335 | $708.3 萬 | 1.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 28,418 | $692.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,064 | $687.6 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,031 | $660.3 萬 | 0.9% | – | – | – |
| ADBEAdobe Inc. | Stock | 13,060 | $620.8 萬 | 0.8% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,909 | $611.5 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 137,316 | $609.1 萬 | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,773 | $605.3 萬 | 0.8% | – | – | – |
| EDConsolidated Edison Inc | Stock | 79,254 | $592.8 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,591 | $578.3 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 43,237 | $573.3 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 96,049 | $558.5 萬 | 0.8% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,237 | $549.0 萬 | 0.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,935 | $533.3 萬 | 0.7% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 68,546 | $507.4 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 22,098 | $479.7 萬 | 0.7% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,484 | $479.0 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,884 | $476.1 萬 | 0.6% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 253,627 | $464.1 萬 | 0.6% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 61,284 | $444.5 萬 | 0.6% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 46,113 | $443.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,683 | $411.3 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,692 | $386.5 萬 | 0.5% | – | – | – |
| NEMNEWMONT Corp | Stock | 59,236 | $357.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,314 | $350.4 萬 | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,975 | $330.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,441 | $327.4 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 41,961 | $323.5 萬 | 0.4% | – | – | 歷史 |
| OKEONEOK Inc | COM | 63,773 | $323.1 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 36,356 | $290.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,652 | $286.6 萬 | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,830 | $279.4 萬 | 0.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 11,392 | $272.3 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,417 | $271.9 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 13,635 | $262.7 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,098 | $250.2 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 40,719 | $234.0 萬 | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,074 | $229.6 萬 | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 10,065 | $215.5 萬 | 0.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 7,479 | $197.4 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 16,215 | $193.0 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,585 | $172.4 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,166 | $158.0 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,022 | $130.4 萬 | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,932 | $113.2 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,330 | $111.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,005 | $110.6 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $110.4 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,124 | $103.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,667 | $100.8 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,974 | $98.9 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 9,828 | $96.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,335 | $94.7 萬 | 0.1% | – | – | – |
| TRNSTranscat Inc | COM | 18,659 | $91.6 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,485 | $87.7 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 5,293 | $80.2 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 16,926 | $80.1 萬 | 0.1% | – | – | – |
| JRSHJerash Holdings (US), Inc. | COM | 117,900 | $74.3 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,778 | $73.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,359 | $66.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 50,000 | $65.7 萬 | 0.1% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。