Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- 最新申報
- 2022/11/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 337
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.6 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 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 403,169 | $6,140 萬 | 4.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 463,765 | $5,665 萬 | 3.9% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 626,279 | $4,854 萬 | 3.3% | – | – | – |
| KOCoca Cola Co | Stock | 800,598 | $4,220 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 155,898 | $3,676 萬 | 2.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,048 | $3,418 萬 | 2.3% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 49,780 | $2,111 萬 | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 62,514 | $1,908 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,038 | $1,864 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 100,953 | $1,863 萬 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 138,742 | $1,840 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,877 | $1,811 萬 | 1.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 124,442 | $1,749 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 105,204 | $1,729 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 77,739 | $1,646 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,401 | $1,615 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 65,067 | $1,580 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 44,730 | $1,577 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 41,978 | $1,495 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30,484 | $1,449 萬 | 1.0% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 83,044 | $1,436 萬 | 1.0% | – | – | – |
| MZTIMarzetti Co | COM | 81,599 | $1,431 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,991 | $1,414 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,162 | $1,388 萬 | 0.9% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 303,220 | $1,363 萬 | 0.9% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,648 | $1,316 萬 | 0.9% | – | – | – |
| CMCSAComcast Corp | Stock | 228,027 | $1,234 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 80,386 | $1,210 萬 | 0.8% | – | – | – |
| SBUXStarbucks Corp | Stock | 108,351 | $1,184 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 305,915 | $1,184 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,808 | $1,149 萬 | 0.8% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 204,578 | $1,141 萬 | 0.8% | – | – | – |
| INTCIntel Corp | Stock | 172,973 | $1,107 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,615 | $1,062 萬 | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 56,757 | $1,060 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 46,672 | $1,013 萬 | 0.7% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 147,233 | $1,001 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,803 | $993.6 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 66,958 | $983.9 萬 | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 44,313 | $976.7 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 81,464 | $976.3 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 43,276 | $970.0 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 71,574 | $969.3 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 137,683 | $966.1 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,247 | $952.7 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 40,704 | $943.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 26,248 | $941.0 萬 | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 64,494 | $912.2 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 47,428 | $902.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 64,542 | $876.7 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 34,397 | $855.8 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,114 | $845.3 萬 | 0.6% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,274 | $837.4 萬 | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 36,063 | $811.7 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,121 | $810.4 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,362 | $807.0 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 56,600 | $800.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 60,981 | $792.8 萬 | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 59,545 | $791.3 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 213,717 | $774.3 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,677 | $774.2 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 38,145 | $755.5 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 95,794 | $743.9 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,518 | $710.3 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,353 | $704.0 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,045 | $697.7 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 35,004 | $674.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 77,565 | $655.4 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,814 | $654.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,702 | $643.0 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 9,537 | $637.0 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 16,195 | $620.4 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,213 | $619.2 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 24,250 | $617.7 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 46,127 | $616.3 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,891 | $604.7 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,310 | $604.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,430 | $602.3 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 196,971 | $596.2 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,337 | $591.4 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,939 | $588.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,575 | $588.7 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,894 | $581.7 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,726 | $580.8 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 77,891 | $566.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,858 | $541.3 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 137,691 | $538.0 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 89,526 | $524.0 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 65,751 | $508.1 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,706 | $505.6 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 84,468 | $491.2 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 79,411 | $486.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,994 | $475.3 萬 | 0.3% | – | – | – |
| DXCMDexcom Inc | COM | 13,138 | $472.2 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,033 | $453.5 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 59,752 | $449.5 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 56,394 | $444.6 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,724 | $436.9 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,097 | $436.1 萬 | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,889 | $419.0 萬 | 0.3% | – | – | 歷史 |