NatWest Group plc
- SEC CIK
- 0000844150
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 69
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.07 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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 90,559 | $1,850 萬 | 8.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,308 | $1,776 萬 | 8.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,328 | $1,047 萬 | 5.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,575 | $1,041 萬 | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 69,919 | $854.1 萬 | 4.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 22,052 | $752.6 萬 | 3.6% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52,541 | $738.8 萬 | 3.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 20,450 | $675.7 萬 | 3.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 48,855 | $630.3 萬 | 3.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 42,570 | $602.1 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,741 | $565.4 萬 | 2.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 42,499 | $564.8 萬 | 2.7% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,801 | $557.1 萬 | 2.7% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,663 | $540.9 萬 | 2.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 56,954 | $529.7 萬 | 2.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 54,446 | $517.2 萬 | 2.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,626 | $480.3 萬 | 2.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 77,460 | $474.3 萬 | 2.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 25,543 | $471.3 萬 | 2.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,534 | $465.0 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,003 | $426.3 萬 | 2.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,981 | $419.5 萬 | 2.0% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,603 | $337.4 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,496 | $287.0 萬 | 1.4% | – | – | 歷史 |
| KRKroger Co | Stock | 68,498 | $246.5 萬 | 1.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,202 | $245.7 萬 | 1.2% | – | – | – |
| MTDMettler Toledo International Inc | COM | 2,120 | $245.0 萬 | 1.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,523 | $216.7 萬 | 1.0% | – | – | 歷史 |
| CMICummins Inc | Stock | 8,334 | $215.9 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,857 | $211.3 萬 | 1.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 8,600 | $209.5 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,300 | $183.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,392 | $178.9 萬 | 0.9% | – | – | – |
| INTUIntuit Inc. | Stock | 4,184 | $160.3 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,686 | $141.5 萬 | 0.7% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 20,162 | $134.1 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,250 | $129.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,154 | $115.6 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 469 | $97.0 萬 | 0.5% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 7,346 | $95.0 萬 | 0.5% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,490 | $94.5 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 11,950 | $92.8 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 14,314 | $91.6 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 31,891 | $86.7 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,440 | $78.4 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,600 | $50.7 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,100 | $50.0 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 157 | $48.6 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,025 | $48.4 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,136 | $48.3 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,290 | $44.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,441 | $43.3 萬 | 0.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,906 | $41.4 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 7,668 | $40.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,794 | $40.5 萬 | 0.2% | – | – | – |
| LINLinde PLC | SHS | 1,416 | $39.7 萬 | 0.2% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 1,750 | $36.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,580 | $35.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,500 | $34.3 萬 | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 2,050 | $32.4 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $28.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,899 | $26.6 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,000 | $25.5 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $25.1 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,640 | $23.4 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 2,960 | $23.4 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,593 | $21.4 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 750 | $20.1 萬 | 0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 760 | $20.1 萬 | 0.1% | – | – | 歷史 |