Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 53
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.89 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 | 81,218 | $992.1 萬 | 5.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $655.8 萬 | 3.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,341 | $654.5 萬 | 3.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,177 | $643.2 萬 | 3.4% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 142,415 | $633.7 萬 | 3.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 51,120 | $612.6 萬 | 3.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 72,752 | $562.2 萬 | 3.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,029 | $535.6 萬 | 2.8% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,911 | $534.0 萬 | 2.8% | – | – | – |
| CMCSAComcast Corp | Stock | 97,663 | $528.5 萬 | 2.8% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 20,557 | $509.4 萬 | 2.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,826 | $500.9 萬 | 2.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 45,008 | $491.8 萬 | 2.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 87,713 | $489.7 萬 | 2.6% | – | – | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 102,593 | $472.9 萬 | 2.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 79,130 | $460.1 萬 | 2.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,586 | $447.4 萬 | 2.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 114,957 | $444.8 萬 | 2.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,324 | $439.6 萬 | 2.3% | – | – | 歷史 |
| KMXCarMax Inc | COM | 32,821 | $435.4 萬 | 2.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,098 | $418.9 萬 | 2.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 174,947 | $414.4 萬 | 2.2% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 223,431 | $409.1 萬 | 2.2% | – | – | 歷史 |
| STORStore Capital LLC | COM | 119,197 | $399.3 萬 | 2.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,242 | $370.6 萬 | 2.0% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54,106 | $370.4 萬 | 2.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,870 | $367.2 萬 | 1.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,635 | $356.1 萬 | 1.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,332 | $355.2 萬 | 1.9% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 213,215 | $355.0 萬 | 1.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 21,390 | $351.5 萬 | 1.9% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 28,009 | $337.9 萬 | 1.8% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 31,513 | $334.0 萬 | 1.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,232 | $325.4 萬 | 1.7% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,942 | $311.0 萬 | 1.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 38,831 | $292.1 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,425 | $288.9 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,656 | $284.0 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,711 | $269.1 萬 | 1.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 200,220 | $262.9 萬 | 1.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,873 | $251.2 萬 | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 63,654 | $230.6 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,780 | $217.2 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,818 | $52.6 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,149 | $50.7 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 121 | $37.4 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,815 | $29.0 萬 | 0.2% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,868 | $26.4 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,330 | $23.8 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 17,925 | $22.0 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 850 | $20.7 萬 | 0.1% | – | – | 歷史 |
| Sycamore Entertainment Group871156105 | COM | 30,000 | $1,000 | <0.1% | – | – | – |
| IBIZ Technology45103B205 | COM | 10,000 | $0 | 0.0% | – | – | – |