Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 73
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.44 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 | 680,923 | $8,318 萬 | 8.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 301,406 | $7,106 萬 | 7.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,912 | $6,161 萬 | 6.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,335 | $5,019 萬 | 5.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 220,122 | $4,661 萬 | 4.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 95,020 | $4,337 萬 | 4.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,113 | $3,594 萬 | 3.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 64,212 | $3,052 萬 | 3.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 110,701 | $2,510 萬 | 2.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,328 | $2,343 萬 | 2.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 292,945 | $2,258 萬 | 2.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,644 | $2,239 萬 | 2.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 139,153 | $2,191 萬 | 2.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,827 | $2,181 萬 | 2.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 96,017 | $2,161 萬 | 2.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62,900 | $2,057 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 52,630 | $1,607 萬 | 1.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 62,272 | $1,517 萬 | 1.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 257,092 | $1,495 萬 | 1.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 75,930 | $1,481 萬 | 1.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 109,406 | $1,451 萬 | 1.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 468,729 | $1,419 萬 | 1.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 151,705 | $1,411 萬 | 1.5% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,189 | $1,384 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,426 | $1,336 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,850 | $1,299 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 69,642 | $1,285 萬 | 1.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 23,085 | $1,233 萬 | 1.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 73,701 | $1,229 萬 | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 338,554 | $1,227 萬 | 1.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 217,455 | $1,062 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,575 | $959.4 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,427 | $939.1 萬 | 1.0% | – | – | – |
| CCICrown Castle Inc. | REIT | 50,637 | $871.6 萬 | 0.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 54,989 | $852.8 萬 | 0.9% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 198,295 | $731.5 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 44,270 | $727.6 萬 | 0.8% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 96,700 | $720.7 萬 | 0.8% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 47,960 | $594.2 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 41,112 | $581.5 萬 | 0.6% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 235,120 | $563.3 萬 | 0.6% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 51,003 | $493.6 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 102,214 | $395.5 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,387 | $389.6 萬 | 0.4% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 323,100 | $359.9 萬 | 0.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,000 | $332.0 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,813 | $318.3 萬 | 0.3% | – | – | 歷史 |
| STTState Street Corp | COM | 35,495 | $298.2 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,069 | $292.9 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 26,961 | $282.5 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $261.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,050 | $249.1 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 38,889 | $248.9 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 39,597 | $242.5 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 17,935 | $211.9 萬 | 0.2% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 158,292 | $210.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 16,050 | $192.3 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 24,552 | $185.6 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,745 | $174.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $158.6 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 13,850 | $151.3 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,260 | $150.3 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 14,513 | $140.1 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,807 | $96.9 萬 | 0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 62,980 | $84.5 萬 | 0.1% | – | – | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 150,000 | $77.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,572 | $59.0 萬 | 0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 60,800 | $53.4 萬 | 0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 35,158 | $52.2 萬 | 0.1% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $49.5 萬 | 0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 30,000 | $41.4 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,000 | $10.4 萬 | <0.1% | – | – | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $4,000 | <0.1% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。