Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/13 申報。只含多頭部位。
- 持股檔數
- 26
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.84 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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 193,771 | $7,680 萬 | 41.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 98,120 | $3,240 萬 | 17.6% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 130,188 | $2,914 萬 | 15.8% | – | – | – |
| Powershares QQQ Trust73935A104 | COM | 70,625 | $2,254 萬 | 12.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,090 | $1,283 萬 | 7.0% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,435 | $108.6 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 296 | $91.6 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,906 | $87.4 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,121 | $80.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,573 | $76.5 萬 | 0.4% | – | – | – |
| Central Fd Cda Ltd153501101 | COM | 42,858 | $74.4 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,246 | $58.3 萬 | 0.3% | – | – | – |
| Accelerate Diagnos00430H105 | COM | 64,765 | $53.9 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,525 | $46.5 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,848 | $44.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,062 | $40.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,876 | $38.8 萬 | 0.2% | – | – | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $30.6 萬 | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 440 | $29.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,513 | $28.7 萬 | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 2,458 | $28.2 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,167 | $27.5 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,952 | $26.1 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,137 | $26.1 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 3,599 | $21.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,431 | – | – | – | – | – |