Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 63
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.37 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 401,690 | $1,420 萬 | 6.0% | – | – | – |
| TWTRTwitter, Inc. | COM | 208,847 | $1,329 萬 | 5.6% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 138,787 | $1,162 萬 | 4.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 264,813 | $1,035 萬 | 4.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,953 | $1,022 萬 | 4.3% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 15,945 | $976.8 萬 | 4.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 50,070 | $976.6 萬 | 4.1% | – | – | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 670,774 | $921.6 萬 | 3.9% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 92,414 | $905.8 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 69,408 | $847.8 萬 | 3.6% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 109,186 | $846.3 萬 | 3.6% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 2,292 | $845.8 萬 | 3.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,737 | $839.4 萬 | 3.5% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 41,555 | $782.6 萬 | 3.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 72,091 | $779.9 萬 | 3.3% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 340,858 | $744.4 萬 | 3.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 512,479 | $719.0 萬 | 3.0% | – | – | – |
| TJXTJX Companies Inc | Stock | 106,006 | $701.2 萬 | 3.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,023 | $690.4 萬 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,796 | $555.7 萬 | 2.3% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,675 | $520.9 萬 | 2.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 128,891 | $498.7 萬 | 2.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,984 | $498.7 萬 | 2.1% | – | – | – |
| FIZZNational Beverage Corp | COM | 88,150 | $431.1 萬 | 1.8% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 121,320 | $389.2 萬 | 1.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,719 | $269.0 萬 | 1.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 40,245 | $242.6 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,380 | $208.2 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,520 | $194.6 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,538 | $177.7 萬 | 0.8% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 19,620 | $164.0 萬 | 0.7% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,154 | $161.3 萬 | 0.7% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,350 | $155.8 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 39,171 | $147.7 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,633 | $144.5 萬 | 0.6% | – | – | – |
| FARMFarmer Brothers Co | COM | 118,070 | $123.3 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,006 | $122.6 萬 | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,114 | $91.8 萬 | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,254 | $90.6 萬 | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,894 | $80.6 萬 | 0.3% | – | – | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 210,810 | $65.8 萬 | 0.3% | – | – | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 173,110 | $55.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,464 | $53.3 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 249 | $51.5 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,666 | $47.8 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,270 | $46.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,259 | $46.7 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,425 | $43.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,471 | $42.2 萬 | 0.2% | – | – | – |
| FAFFirst American Financial Corp | Stock | 6,970 | $39.5 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,038 | $36.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,110 | $34.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,035 | $30.5 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 584 | $29.2 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,600 | $29.1 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,487 | $27.0 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,908 | $27.0 萬 | 0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $24.5 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $23.7 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,110 | $23.5 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,100 | $22.3 萬 | 0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 5,921 | $21.1 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,628 | $20.5 萬 | 0.1% | – | – | 歷史 |