Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 216
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.90 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 Core S&P Small Cap ETF464287804 | ETF | 282,192 | $3,063 萬 | 6.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 270,900 | $2,227 萬 | 4.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 125,161 | $1,695 萬 | 3.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 204,615 | $1,688 萬 | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 64,531 | $1,521 萬 | 3.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,613 | $1,296 萬 | 2.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,728 | $1,210 萬 | 2.5% | – | – | – |
| DHRDanaher Corp | Stock | 48,604 | $1,094 萬 | 2.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 36,777 | $1,016 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,753 | $977.5 萬 | 2.0% | – | – | – |
| FISVFiserv Inc | Stock | 73,580 | $875.8 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 68,547 | $837.3 萬 | 1.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,156 | $834.5 萬 | 1.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 21,353 | $817.9 萬 | 1.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,943 | $797.9 萬 | 1.6% | – | – | 歷史 |
| WATWaters Corp | COM | 27,353 | $777.2 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 54,371 | $769.0 萬 | 1.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,172 | $764.4 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,165 | $747.4 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,062 | $709.6 萬 | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 47,916 | $650.8 萬 | 1.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 95,049 | $640.8 萬 | 1.3% | – | – | 歷史 |
| MMM3M Co | Stock | 32,975 | $635.3 萬 | 1.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 69,744 | $629.2 萬 | 1.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,234 | $625.8 萬 | 1.3% | – | – | – |
| ECLEcolab Inc. | Stock | 27,356 | $585.6 萬 | 1.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 26,206 | $568.8 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 47,998 | $567.0 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 39,719 | $561.7 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,299 | $554.8 萬 | 1.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 19,738 | $552.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,976 | $534.5 萬 | 1.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 10,780 | $527.4 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,575 | $526.3 萬 | 1.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 93,986 | $524.7 萬 | 1.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,047 | $515.8 萬 | 1.1% | – | – | – |
| CVSCVS Health Corp | Stock | 60,539 | $455.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,556 | $440.0 萬 | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 71,263 | $397.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,783 | $393.9 萬 | 0.8% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 61,354 | $391.4 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,771 | $365.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,085 | $364.5 萬 | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 51,749 | $363.1 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 20,175 | $331.5 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 27,983 | $293.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,156 | $290.3 萬 | 0.6% | – | – | – |
| FTVFortive Corp | Stock | 36,454 | $257.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,588 | $256.4 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 827 | $255.8 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,215 | $214.0 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 27,338 | $210.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,482 | $197.4 萬 | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,846 | $194.1 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,176 | $176.2 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 22,562 | $170.5 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,280 | $168.6 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 26,335 | $168.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,595 | $167.3 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 44,813 | $162.3 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,923 | $155.4 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,456 | $154.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,866 | $153.8 萬 | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 35,225 | $148.7 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,577 | $146.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,572 | $145.2 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,921 | $142.8 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,989 | $142.0 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,746 | $137.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,438 | $135.4 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,820 | $128.5 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 14,890 | $127.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,937 | $126.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,524 | $123.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,997 | $121.9 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 20,336 | $118.2 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,330 | $110.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 519 | $107.3 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,060 | $106.3 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,056 | $106.2 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,193 | $102.6 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,402 | $100.1 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,554 | $96.4 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 5,552 | $95.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,679 | $94.5 萬 | 0.2% | – | – | – |
| MTDMettler Toledo International Inc | COM | 800 | $92.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,727 | $89.9 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,763 | $89.8 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,649 | $88.0 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,424 | $87.1 萬 | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,730 | $86.2 萬 | 0.2% | – | – | – |
| PCARPaccar Inc | COM | 9,277 | $86.2 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 8,150 | $85.7 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 31,185 | $84.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,849 | $81.4 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,292 | $80.7 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 13,837 | $80.6 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,303 | $80.4 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $80.4 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,771 | $79.8 萬 | 0.2% | – | – | 歷史 |