Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/9 申報。只含多頭部位。
- 持股檔數
- 50
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.8 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 410,555 | $9,680 萬 | 8.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 178,727 | $4,937 萬 | 4.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 934,118 | $4,830 萬 | 4.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 354,651 | $4,817 萬 | 4.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 377,326 | $4,123 萬 | 3.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 216,506 | $3,995 萬 | 3.4% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 394,846 | $3,474 萬 | 2.9% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,748,359 | $3,462 萬 | 2.9% | – | – | – |
| CVXChevron Corp | Stock | 321,999 | $3,374 萬 | 2.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 428,209 | $3,309 萬 | 2.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 126,295 | $3,227 萬 | 2.7% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 630,973 | $2,984 萬 | 2.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 151,534 | $2,882 萬 | 2.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 98,241 | $2,764 萬 | 2.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 103,882 | $2,649 萬 | 2.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 126,908 | $2,534 萬 | 2.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 383,235 | $2,216 萬 | 1.9% | – | – | 歷史 |
| WRKWestRock Co | COM | 418,189 | $2,177 萬 | 1.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 404,580 | $2,143 萬 | 1.8% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 136,047 | $2,143 萬 | 1.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 386,501 | $2,091 萬 | 1.8% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 349,489 | $2,046 萬 | 1.7% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 150,892 | $2,043 萬 | 1.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 151,026 | $2,007 萬 | 1.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 151,256 | $1,952 萬 | 1.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,424 | $1,876 萬 | 1.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 74,815 | $1,822 萬 | 1.5% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 377,932 | $1,818 萬 | 1.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 217,140 | $1,771 萬 | 1.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 148,475 | $1,767 萬 | 1.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 76,732 | $1,727 萬 | 1.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 295,494 | $1,718 萬 | 1.5% | – | – | 歷史 |
| STTState Street Corp | COM | 204,202 | $1,716 萬 | 1.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 322,213 | $1,698 萬 | 1.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 118,437 | $1,675 萬 | 1.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 45,247 | $1,672 萬 | 1.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 211,787 | $1,633 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 97,572 | $1,604 萬 | 1.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 265,726 | $1,602 萬 | 1.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 90,776 | $1,503 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 46,326 | $1,414 萬 | 1.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 91,778 | $1,291 萬 | 1.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 113,133 | $1,246 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 91,583 | $1,240 萬 | 1.0% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 255,593 | $1,190 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,922 | $1,155 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 94,568 | $1,117 萬 | 0.9% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 96,012 | $1,103 萬 | 0.9% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66,642 | $1,067 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,168 | $125.6 萬 | 0.1% | – | – | 歷史 |