Hexavest Inc.
- SEC CIK
- 0001389191
- 最新申報
- 2021/10/27
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
- 333
- 2020 年第 4 季沒有 13F 資料
- 總值
- $22.5 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 | 389,072 | $9,173 萬 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 504,131 | $6,158 萬 | 2.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 354,492 | $5,826 萬 | 2.6% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,680,769 | $5,463 萬 | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 336,497 | $5,123 萬 | 2.3% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,060,284 | $4,772 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,507 | $3,560 萬 | 1.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 187,860 | $3,510 萬 | 1.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 237,743 | $3,220 萬 | 1.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 140,357 | $3,047 萬 | 1.4% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 338,302 | $3,035 萬 | 1.3% | – | – | – |
| CMCSAComcast Corp | Stock | 558,415 | $3,022 萬 | 1.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 519,365 | $2,900 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 495,668 | $2,882 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 556,804 | $2,879 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 143,660 | $2,651 萬 | 1.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 130,460 | $2,584 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,648 | $2,580 萬 | 1.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 653,039 | $2,551 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 91,279 | $2,522 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,927 | $2,460 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 66,993 | $2,385 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 336,168 | $2,359 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 596,714 | $2,309 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 185,267 | $2,220 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 420,708 | $2,218 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,591 | $2,110 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 147,964 | $2,093 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 316,775 | $2,027 萬 | 0.9% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 224,358 | $1,979 萬 | 0.9% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 149,933 | $1,906 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 510,733 | $1,850 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,038 | $1,713 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 55,621 | $1,698 萬 | 0.8% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 91,567 | $1,689 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 303,601 | $1,679 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 211,855 | $1,645 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 72,098 | $1,616 萬 | 0.7% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 124,463 | $1,607 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 100,691 | $1,586 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,501 | $1,552 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 236,532 | $1,493 萬 | 0.7% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 740,013 | $1,467 萬 | 0.7% | – | – | – |
| NEMNEWMONT Corp | Stock | 243,327 | $1,467 萬 | 0.7% | – | – | 歷史 |
| HPQHP Inc | Stock | 459,490 | $1,459 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30,439 | $1,447 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,256 | $1,351 萬 | 0.6% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 170,689 | $1,350 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 170,608 | $1,345 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 98,685 | $1,340 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 111,988 | $1,323 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 246,459 | $1,315 萬 | 0.6% | – | – | – |
| FNVFranco Nevada Corp | Stock | 100,827 | $1,263 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 171,808 | $1,250 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,543 | $1,199 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 360,009 | $1,186 萬 | 0.5% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 131,636 | $1,150 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51,902 | $1,150 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 152,687 | $1,149 萬 | 0.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 159,997 | $1,146 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 101,192 | $1,130 萬 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 26,428 | $1,108 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 185,446 | $1,085 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 141,268 | $1,068 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 174,153 | $1,068 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 252,959 | $1,067 萬 | 0.5% | – | – | – |
| ALLAllstate Corp | Stock | 92,268 | $1,060 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 73,614 | $1,024 萬 | 0.5% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 20,729 | $1,023 萬 | 0.5% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 140,362 | $1,020 萬 | 0.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 161,878 | $1,006 萬 | 0.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,577 | $985.4 萬 | 0.4% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 168,143 | $972.0 萬 | 0.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,287 | $964.1 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 41,330 | $951.0 萬 | 0.4% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 175,477 | $945.2 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 154,061 | $936.5 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 213,267 | $932.8 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 58,978 | $932.8 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 210,919 | $932.5 萬 | 0.4% | – | – | – |
| CMICummins Inc | Stock | 35,931 | $931.0 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,270 | $926.0 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 55,783 | $923.5 萬 | 0.4% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 32,905 | $920.5 萬 | 0.4% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 438,302 | $916.1 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 151,447 | $908.1 萬 | 0.4% | – | – | – |
| MNSTMonster Beverage Corp | COM | 99,352 | $905.0 萬 | 0.4% | – | – | 歷史 |
| HRNNFHydro One Ltd | COM | 380,299 | $885.7 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 64,795 | $877.1 萬 | 0.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 52,316 | $872.4 萬 | 0.4% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,399 | $870.5 萬 | 0.4% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 129,142 | $858.9 萬 | 0.4% | – | – | 歷史 |
| AESAES Corp | Stock | 319,055 | $855.4 萬 | 0.4% | – | – | 歷史 |
| MASMasco Corp | COM | 141,769 | $849.2 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 43,387 | $836.8 萬 | 0.4% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,096 | $829.8 萬 | 0.4% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 54,689 | $829.1 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 118,987 | $815.3 萬 | 0.4% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 46,454 | $814.8 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 45,762 | $810.4 萬 | 0.4% | – | – | 歷史 |