Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 90
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.43 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 | 141,571 | $1,729 萬 | 7.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,173 | $1,312 萬 | 5.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 25,509 | $908.3 萬 | 3.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 35,606 | $801.4 萬 | 3.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,551 | $789.3 萬 | 3.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 9,359 | $705.7 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,931 | $635.0 萬 | 2.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,049 | $630.7 萬 | 2.6% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,618 | $629.9 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,643 | $545.1 萬 | 2.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,590 | $540.1 萬 | 2.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 25,365 | $518.0 萬 | 2.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,136 | $496.0 萬 | 2.0% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 17,282 | $487.0 萬 | 2.0% | – | – | 歷史 |
| DOVDOVER Corp | COM | 33,352 | $457.3 萬 | 1.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 28,719 | $452.3 萬 | 1.9% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 10,621 | $450.9 萬 | 1.9% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 20,832 | $446.0 萬 | 1.8% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,154 | $437.1 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 20,186 | $427.4 萬 | 1.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,135 | $424.4 萬 | 1.7% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,468 | $424.4 萬 | 1.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 35,611 | $423.9 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,847 | $408.3 萬 | 1.7% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 7,963 | $387.0 萬 | 1.6% | – | – | 歷史 |
| AMEAmetek Inc | COM | 29,904 | $382.0 萬 | 1.6% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 5,206 | $353.8 萬 | 1.5% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 9,169 | $352.1 萬 | 1.4% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 8,322 | $348.9 萬 | 1.4% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 19,065 | $326.9 萬 | 1.3% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 2,723 | $310.3 萬 | 1.3% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 7,449 | $309.5 萬 | 1.3% | – | – | 歷史 |
| MASIMasimo Corp | COM | 13,248 | $304.3 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,706 | $299.1 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 24,823 | $297.5 萬 | 1.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,728 | $285.9 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,299 | $283.9 萬 | 1.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 23,385 | $254.0 萬 | 1.0% | – | – | 歷史 |
| HEIHeico Corp | COM | 19,793 | $249.0 萬 | 1.0% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 20,346 | $247.6 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,962 | $243.2 萬 | 1.0% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 12,446 | $237.1 萬 | 1.0% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,647 | $231.4 萬 | 1.0% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,336 | $220.7 萬 | 0.9% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,398 | $206.7 萬 | 0.9% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 25,547 | $189.0 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,128 | $174.5 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 8,601 | $170.4 萬 | 0.7% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,355 | $166.0 萬 | 0.7% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 8,853 | $140.6 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 7,016 | $135.2 萬 | 0.6% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,582 | $116.0 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,900 | $105.5 萬 | 0.4% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 24,560 | $103.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,963 | $99.9 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,316 | $94.8 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 25,838 | $93.6 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,930 | $92.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,466 | $86.2 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,046 | $83.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,702 | $79.6 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,758 | $77.7 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,901 | $76.2 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 11,328 | $58.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,443 | $57.0 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,241 | $52.0 萬 | 0.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 6,367 | $50.9 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,814 | $49.7 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,598 | $49.6 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,644 | $48.7 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,491 | $46.0 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $44.5 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $41.3 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $40.3 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $38.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,631 | $34.9 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $34.9 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,871 | $34.3 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,564 | $33.9 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,057 | $29.3 萬 | 0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 10,700 | $28.7 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,531 | $27.4 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,970 | $26.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $25.8 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,781 | $25.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,650 | $23.2 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,085 | $22.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,025 | $22.6 萬 | 0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,200 | $20.7 萬 | 0.1% | – | – | 歷史 |