Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 201
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.51 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 Russell Mid-Cap Value ETF464287473 | ETF | 163,384 | $1,786 萬 | 7.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 159,614 | $1,604 萬 | 6.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 310,794 | $1,584 萬 | 6.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,020 | $1,410 萬 | 5.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,897 | $1,408 萬 | 5.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,428 | $1,299 萬 | 5.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,179 | $1,238 萬 | 4.9% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 347,208 | $1,081 萬 | 4.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 92,534 | $664.8 萬 | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,802 | $278.3 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 856 | $264.9 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,822 | $243.7 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,269 | $227.9 萬 | 0.9% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 3,668 | $226.4 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,416 | $225.0 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,665 | $203.4 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,736 | $198.4 萬 | 0.8% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,300 | $191.4 萬 | 0.8% | – | – | 歷史 |
| SNASnap-on Inc | COM | 7,894 | $182.1 萬 | 0.7% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,533 | $171.9 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,837 | $149.7 萬 | 0.6% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 120,339 | $147.2 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,918 | $146.5 萬 | 0.6% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $145.7 萬 | 0.6% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,482 | $143.6 萬 | 0.6% | – | – | 歷史 |
| RMDResmed Inc | COM | 7,136 | $138.5 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 6,255 | $135.8 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 13,667 | $134.0 萬 | 0.5% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 126,651 | $129.6 萬 | 0.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,551 | $129.0 萬 | 0.5% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,071 | $123.8 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,585 | $123.1 萬 | 0.5% | – | – | 歷史 |
| NVSNovartis AG | ADR | 14,388 | $123.0 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,612 | $121.5 萬 | 0.5% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 17,213 | $120.8 萬 | 0.5% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 230,332 | $120.2 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,993 | $119.0 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,381 | $118.3 萬 | 0.5% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,077 | $116.7 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,097 | $115.2 萬 | 0.5% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,806 | $110.3 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 11,325 | $107.6 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,828 | $106.6 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,633 | $103.5 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 905 | $100.1 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 4,006 | $99.3 萬 | 0.4% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 54,298 | $99.1 萬 | 0.4% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 26,920 | $99.0 萬 | 0.4% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,873 | $98.3 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,786 | $97.6 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,884 | $97.6 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,632 | $97.3 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,975 | $93.9 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 5,416 | $93.2 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,892 | $91.5 萬 | 0.4% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,945 | $90.3 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,164 | $88.2 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,612 | $86.1 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 5,460 | $86.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,687 | $84.5 萬 | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 10,312 | $84.1 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,392 | $83.3 萬 | 0.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,929 | $82.2 萬 | 0.3% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 26,418 | $80.5 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 10,557 | $79.8 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 5,770 | $78.2 萬 | 0.3% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,796 | $78.0 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 7,332 | $77.7 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,988 | $76.4 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $76.3 萬 | 0.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,244 | $76.1 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $76.0 萬 | 0.3% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,447 | $75.9 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $71.2 萬 | 0.3% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,145 | $70.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,940 | $69.9 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,787 | $69.7 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,536 | $68.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,153 | $68.3 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,042 | $66.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 4,992 | $66.7 萬 | 0.3% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 91,423 | $66.3 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,601 | $66.2 萬 | 0.3% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,747 | $66.1 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,750 | $66.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,751 | $64.3 萬 | 0.3% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 21,863 | $63.8 萬 | 0.3% | – | – | 歷史 |
| RPMRPM International Inc | COM | 6,808 | $62.5 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,406 | $62.0 萬 | 0.2% | – | – | 歷史 |
| DIODDiodes Inc | COM | 7,763 | $62.0 萬 | 0.2% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 13,943 | $62.0 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,543 | $61.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,283 | $60.6 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,235 | $59.9 萬 | 0.2% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,114 | $59.2 萬 | 0.2% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,908 | $59.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,408 | $58.8 萬 | 0.2% | – | – | – |
| RJFRaymond James Financial Inc | COM | 4,748 | $58.2 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 2,454 | $56.5 萬 | 0.2% | – | – | 歷史 |
| MASMasco Corp | COM | 9,215 | $55.2 萬 | 0.2% | – | – | 歷史 |