Wafra Inc.
- SEC CIK
- 0000920440
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 60
- 2020 年第 4 季沒有 13F 資料
- 總值
- $24.0 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 674,801 | $1.59 億 | 6.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,017,935 | $1.24 億 | 5.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,796 | $9,219 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,221 | $8,089 萬 | 3.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 193,654 | $6,895 萬 | 2.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 439,525 | $6,691 萬 | 2.8% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 441,815 | $6,544 萬 | 2.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 619,172 | $6,488 萬 | 2.7% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 195,188 | $6,157 萬 | 2.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 115,036 | $6,142 萬 | 2.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 732,370 | $6,126 萬 | 2.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 129,883 | $5,928 萬 | 2.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 660,390 | $5,825 萬 | 2.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 256,832 | $5,781 萬 | 2.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 872,429 | $5,771 萬 | 2.4% | – | – | 歷史 |
| CICigna Group | Stock | 236,086 | $5,707 萬 | 2.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 304,332 | $5,616 萬 | 2.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 699,697 | $5,180 萬 | 2.2% | – | – | 歷史 |
| Blackstone Group LP09253U108 | COM | 669,096 | $4,987 萬 | 2.1% | – | – | – |
| CVSCVS Health Corp | Stock | 659,203 | $4,959 萬 | 2.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 618,321 | $4,869 萬 | 2.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 911,858 | $4,806 萬 | 2.0% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 778,494 | $4,557 萬 | 1.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 191,075 | $4,332 萬 | 1.8% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 740,941 | $4,098 萬 | 1.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 622,247 | $4,056 萬 | 1.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 535,993 | $3,899 萬 | 1.6% | – | – | 歷史 |
| NXP Semiconductors NV (NXPI US)053329578 | COM | 189,636 | $3,818 萬 | 1.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 75,171 | $3,759 萬 | 1.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,100 | $3,702 萬 | 1.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 96,289 | $3,603 萬 | 1.5% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 258,951 | $3,571 萬 | 1.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 283,827 | $3,457 萬 | 1.4% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 505,104 | $3,151 萬 | 1.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 731,026 | $3,086 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,485 | $2,996 萬 | 1.2% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 176,756 | $2,983 萬 | 1.2% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 203,799 | $2,908 萬 | 1.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 238,686 | $2,823 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,073 | $2,734 萬 | 1.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 349,458 | $2,655 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 123,406 | $2,613 萬 | 1.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 3,670,574 | $2,558 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,501 | $2,312 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 45,259 | $2,152 萬 | 0.9% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 701,127 | $2,065 萬 | 0.9% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 121,691 | $1,933 萬 | 0.8% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 56,405 | $1,497 萬 | 0.6% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 112,961 | $1,475 萬 | 0.6% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 445,321 | $1,425 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 99,635 | $1,403 萬 | 0.6% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 253,485 | $1,169 萬 | 0.5% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 134,781 | $1,110 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,646 | $508.1 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 36,092 | $426.4 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 17,059 | $370.3 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 23,717 | $315.2 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 25,998 | $284.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,752 | $229.4 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2,283 | $155.2 萬 | 0.1% | – | – | 歷史 |