KEMPER Corp
- SEC CIK
- 0000860748
- 最新申報
- 2024/11/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 42
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.48 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,111,652 | $2.05 億 | 37.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,135,946 | $7,983 萬 | 14.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 746,835 | $4,683 萬 | 8.5% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $2,750 萬 | 5.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,801 | $1,959 萬 | 3.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,727 | $1,884 萬 | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,510 | $1,850 萬 | 3.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,212 | $1,724 萬 | 3.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,755 | $1,717 萬 | 3.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 186,199 | $1,706 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,302 | $1,677 萬 | 3.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 318,625 | $1,567 萬 | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,817 | $1,090 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,854 | $553.2 萬 | 1.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,512 | $548.7 萬 | 1.0% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $284.0 萬 | 0.5% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $191.2 萬 | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $158.8 萬 | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $152.4 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $151.5 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $144.4 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $142.6 萬 | 0.3% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $132.5 萬 | 0.2% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $122.3 萬 | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $109.3 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $103.1 萬 | 0.2% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $99.9 萬 | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $97.8 萬 | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $94.1 萬 | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $93.3 萬 | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $91.0 萬 | 0.2% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 16,000 | $77.2 萬 | 0.1% | – | – | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $76.4 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $70.5 萬 | 0.1% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $67.6 萬 | 0.1% | – | – | – |
| Capitala Fin Corp14054R502 | COM NEW | 38,122 | $58.9 萬 | 0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $34.6 萬 | 0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $9.20 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $5.50 萬 | <0.1% | – | – | 歷史 |
| RFPResolute Forest Products Inc. | COM | 4,425 | $4.80 萬 | <0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 427 | $1.10 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 118 | $4,000 | <0.1% | – | – | 歷史 |