Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/6 申報。只含多頭部位。
- 持股檔數
- 215
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.93 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 | 379,240 | $4,632 萬 | 6.7% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,085,099 | $3,217 萬 | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 98,351 | $2,319 萬 | 3.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,611 | $1,933 萬 | 2.8% | – | – | – |
| BLKBlackRock, Inc. | COM | 25,125 | $1,894 萬 | 2.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 50,760 | $1,549 萬 | 2.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 79,462 | $1,466 萬 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 65,824 | $1,394 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,365 | $1,351 萬 | 1.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,093 | $1,194 萬 | 1.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 47,255 | $1,176 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,777 | $1,154 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 285,820 | $1,106 萬 | 1.6% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 190,257 | $1,087 萬 | 1.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 218,362 | $1,071 萬 | 1.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 26,998 | $997.5 萬 | 1.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,210 | $930.3 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 42,421 | $920.8 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,159 | $854.0 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 51,570 | $847.5 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,087 | $843.0 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,153 | $829.1 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 153,020 | $827.9 萬 | 1.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,757 | $810.4 萬 | 1.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 104,015 | $786.4 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,654 | $763.2 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 60,683 | $727.2 萬 | 1.0% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,005 | $694.3 萬 | 1.0% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,382 | $666.2 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,853 | $653.4 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,121 | $645.7 萬 | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 110,583 | $643.0 萬 | 0.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 45,157 | $603.3 萬 | 0.9% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 64,806 | $577.5 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 86,114 | $569.6 萬 | 0.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,705 | $566.7 萬 | 0.8% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,998 | $547.1 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,735 | $529.8 萬 | 0.8% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 34,781 | $522.6 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 102,202 | $520.9 萬 | 0.8% | – | – | – |
| SYKStryker Corp | Stock | 21,084 | $513.5 萬 | 0.7% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 52,702 | $507.4 萬 | 0.7% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 38,896 | $499.1 萬 | 0.7% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 23,007 | $492.5 萬 | 0.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,787 | $484.5 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,939 | $463.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,162 | $453.7 萬 | 0.7% | – | – | – |
| CDWCDW Corp | COM | 27,036 | $448.1 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 40,393 | $441.3 萬 | 0.6% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 46,491 | $435.1 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,806 | $433.0 萬 | 0.6% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 23,396 | $429.2 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 30,301 | $428.6 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 8,728 | $414.9 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,941 | $401.6 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,405 | $389.9 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 28,180 | $374.4 萬 | 0.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,032 | $371.9 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,235 | $360.9 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,324 | $360.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,633 | $359.2 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,002 | $358.6 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 58,229 | $357.0 萬 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,307 | $354.5 萬 | 0.5% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 9,122 | $350.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,650 | $344.0 萬 | 0.5% | – | – | – |
| EAElectronic Arts Inc. | COM | 24,889 | $336.9 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 51,819 | $331.6 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,535 | $321.1 萬 | 0.5% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 5,311 | $312.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,868 | $305.0 萬 | 0.4% | – | – | – |
| EQIXEquinix Inc | COM | 4,472 | $303.9 萬 | 0.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,749 | $297.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,305 | $295.6 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,543 | $291.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,117 | $289.4 萬 | 0.4% | – | – | – |
| CIENCiena Corp | COM NEW | 51,367 | $281.0 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,719 | $270.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,083 | $263.5 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,958 | $247.9 萬 | 0.4% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,004 | $245.9 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,899 | $245.6 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,838 | $242.2 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 7,290 | $220.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 59,522 | $215.6 萬 | 0.3% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,430 | $212.5 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 41,686 | $209.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,083 | $200.1 萬 | 0.3% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 11,157 | $197.1 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 7,650 | $194.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,830 | $192.1 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,420 | $178.3 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 12,695 | $163.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,912 | $163.2 萬 | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 19,846 | $161.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $156.1 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,204 | $155.8 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 18,862 | $148.5 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 19,277 | $146.4 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,560 | $141.1 萬 | 0.2% | – | – | 歷史 |