Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/12 申報。只含多頭部位。
- 持股檔數
- 311
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.90 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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296,024 | $8,438 萬 | 8.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,065 | $5,493 萬 | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 385,670 | $4,711 萬 | 4.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 325,089 | $4,592 萬 | 4.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 194,925 | $2,563 萬 | 2.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,062 | $2,377 萬 | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 458,524 | $2,041 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 86,243 | $2,033 萬 | 2.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 243,365 | $1,907 萬 | 1.9% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 379,690 | $1,906 萬 | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,888 | $1,881 萬 | 1.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,450 | $1,756 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 221,484 | $1,543 萬 | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 86,309 | $1,419 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 62,456 | $1,380 萬 | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 212,592 | $1,361 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,837 | $1,348 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 88,337 | $1,345 萬 | 1.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,113 | $1,265 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,182 | $1,236 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,645 | $1,168 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 59,388 | $1,096 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 50,825 | $1,076 萬 | 1.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 41,249 | $1,026 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,081 | $1,026 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,467 | $1,009 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,190 | $987.0 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 65,015 | $919.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,887 | $906.6 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,132 | $895.9 萬 | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 155,978 | $806.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,551 | $787.4 萬 | 0.8% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 114,274 | $751.4 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,152 | $714.6 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 48,903 | $662.3 萬 | 0.7% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 72,422 | $622.5 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 58,230 | $610.2 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 151,663 | $586.8 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 255,684 | $553.3 萬 | 0.6% | – | – | – |
| LINLinde PLC | SHS | 19,438 | $544.5 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,807 | $538.1 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 238,453 | $519.1 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 139,443 | $505.2 萬 | 0.5% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 33,176 | $503.0 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 65,324 | $491.4 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 25,428 | $483.6 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,232 | $463.3 萬 | 0.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 216,466 | $457.4 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 23,457 | $452.0 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 83,346 | $451.0 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 78,082 | $435.9 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 36,775 | $434.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,940 | $431.6 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,440 | $426.5 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 11,388 | $420.8 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,165 | $420.1 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 74,872 | $418.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,222 | $410.5 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,452 | $401.6 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 57,190 | $401.3 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,748 | $386.7 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,391 | $366.3 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 16,765 | $363.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 68,851 | $349.6 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 28,708 | $344.0 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,655 | $341.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,065 | $340.5 萬 | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 56,481 | $330.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,794 | $316.7 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 140,251 | $310.9 萬 | 0.3% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 112,090 | $309.1 萬 | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 33,650 | $306.6 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,411 | $305.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,645 | $300.2 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 40,643 | $295.7 萬 | 0.3% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,843 | $293.0 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,388 | $283.7 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,695 | $281.4 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 28,620 | $280.5 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 48,115 | $279.8 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,260 | $269.5 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,467 | $261.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 85,237 | $258.0 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,427 | $257.2 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 17,936 | $253.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,255 | $251.3 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 23,053 | $249.5 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,898 | $248.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,391 | $243.7 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $240.0 萬 | 0.2% | – | – | – |
| WHRWhirlpool Corp | Stock | 10,686 | $235.5 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 29,740 | $229.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,040 | $226.4 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,875 | $221.3 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,251 | $216.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,882 | $210.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,454 | $195.4 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 7,852 | $190.9 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 7,479 | $190.5 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 23,759 | $184.5 萬 | 0.2% | – | – | 歷史 |