Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。
- 持股檔數
- 270
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.78 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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 19,184 | $113.6 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,570 | $113.2 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,987 | $111.1 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 27,884 | $109.0 萬 | 0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 58,172 | $102.8 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,492 | $101.9 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 26,255 | $101.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,655 | $100.8 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,610 | $94.0 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,880 | $93.9 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 7,545 | $92.6 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,366 | $90.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,204 | $90.2 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,658 | $89.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,067 | $89.7 萬 | 0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,000 | $87.8 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,993 | $84.8 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 56,834 | $82.0 萬 | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,329 | $78.8 萬 | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 3,570 | $78.7 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,378 | $78.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,647 | $78.2 萬 | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,686 | $74.6 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,247 | $74.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,400 | $72.9 萬 | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 10,305 | $72.4 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,518 | $69.6 萬 | 0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 19,944 | $69.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,585 | $67.9 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,010 | $66.9 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,784 | $66.7 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 4,018 | $66.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,706 | $66.1 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,330 | $65.6 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,573 | $65.5 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,307 | $65.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,026 | $62.9 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,242 | $62.4 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,019 | $60.8 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,295 | $60.2 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $59.1 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,601 | $58.5 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,691 | $57.7 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 6,750 | $57.2 萬 | 0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 4,133 | $57.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,528 | $56.3 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 10,177 | $56.3 萬 | 0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $56.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $55.8 萬 | 0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,684 | $55.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $55.3 萬 | 0.1% | – | – | – |
| LINLinde PLC | SHS | 1,942 | $54.4 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 10,109 | $53.5 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,949 | $52.6 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 778 | $51.9 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,888 | $51.8 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,245 | $51.7 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,292 | $51.0 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,660 | $50.9 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,780 | $50.8 萬 | 0.1% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 2,835 | $50.6 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,757 | $49.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,641 | $49.2 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,749 | $48.4 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,200 | $47.9 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,004 | $47.7 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,467 | $47.4 萬 | 0.1% | – | – | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,000 | $47.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 35,793 | $47.0 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,003 | $46.4 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,545 | $46.1 萬 | 0.1% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $45.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $45.5 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,979 | $44.8 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 7,264 | $44.2 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,357 | $44.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,948 | $43.6 萬 | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,753 | $43.1 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 5,652 | $42.8 萬 | <0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,941 | $42.2 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,764 | $42.0 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $40.3 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,008 | $40.0 萬 | <0.1% | – | – | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,713 | $39.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $39.3 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,084 | $37.5 萬 | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 3,265 | $37.3 萬 | <0.1% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,298 | $35.5 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,945 | $35.0 萬 | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,873 | $35.0 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,727 | $34.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $34.8 萬 | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 5,435 | $34.6 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,560 | $34.4 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,406 | $34.2 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 6,770 | $33.6 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,098 | $32.9 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,788 | $32.8 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,302 | $32.4 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,002 | $31.5 萬 | <0.1% | – | – | 歷史 |