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 |
|---|---|---|---|---|---|---|---|
| Sherritt Intl Corp Tr823901103 | COMMON | 4,250 | $2,000 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 41 | $5,000 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 72 | $7,000 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 26 | $7,000 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 42 | $8,000 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 67 | $8,000 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 159 | $8,000 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 186 | $8,000 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 44 | $9,000 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 43 | $9,000 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55 | $1.00 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 261 | $1.00 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 41 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 323 | $1.00 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 107 | $1.00 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $1.10 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 84 | $1.10 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 237 | $1.10 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 117 | $1.20 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 132 | $1.20 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 69 | $1.20 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.20 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $1.20 萬 | <0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 613 | $1.20 萬 | <0.1% | – | – | 歷史 |
| DexusB033YN603 | STAPLED | 1,602 | $1.20 萬 | <0.1% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $1.30 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 120 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Canadian Tire Ltd CL A136681202 | COM | 91 | $1.30 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 209 | $1.40 萬 | <0.1% | – | – | 歷史 |
| SAPIFSaputo Inc. | COMMON | 476 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 154 | $1.50 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 112 | $1.50 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 210 | $1.50 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 318 | $1.50 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 189 | $1.60 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 42 | $1.60 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 136 | $2.00 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 27 | $2.00 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 484 | $2.10 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 62 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 115 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 270 | $2.50 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 641 | $2.60 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 448 | $2.70 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,244 | $2.70 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 200 | $2.80 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 319 | $2.90 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 493 | $2.90 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 333 | $3.00 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 609 | $3.10 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,028 | $3.20 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 856 | $3.20 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 243 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Vodafone GroupVODASHC08 | C SHARE | 134,183 | $7.20 萬 | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 1,387 | $8.30 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,273 | $9.00 萬 | <0.1% | – | – | – |
| AELAmerican National Group Inc. | COM | 3,157 | $10.0 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 834 | $10.1 萬 | <0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 750 | $11.5 萬 | <0.1% | – | – | 歷史 |
| Igm Financial Inc p;CO449586106 | COMMON | 3,932 | $12.0 萬 | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 2,646 | $12.1 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,004 | $12.2 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 3,136 | $13.0 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 199 | $13.3 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 689 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 786 | $13.9 萬 | <0.1% | – | – | – |
| KELYAKelly Services Inc | CL A | 6,543 | $14.6 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,850 | $14.9 萬 | <0.1% | – | – | – |
| Kasikornbank Pub Co LT ADR485785109 | COM | 8,207 | $15.2 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,167 | $15.6 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,190 | $15.8 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,525 | $16.0 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,164 | $16.0 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,677 | $16.7 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,509 | $17.3 萬 | <0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 2,008 | $17.6 萬 | <0.1% | – | – | 歷史 |
| CENXCentury Aluminum Co | COM | 10,216 | $18.0 萬 | <0.1% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,175 | $18.5 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 2,975 | $19.8 萬 | <0.1% | – | – | 歷史 |
| Toronto Dominion BK Tr891145575 | NC PRF | 10,250 | $20.6 萬 | <0.1% | – | – | – |
| SBGISinclair, Inc. | CL A | 7,299 | $21.4 萬 | <0.1% | – | – | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 14,573 | $22.3 萬 | <0.1% | – | – | – |
| Brookfield Infr PRTRG16252168 | CUM CL | 11,400 | $22.9 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 5,941 | $23.2 萬 | <0.1% | – | – | 歷史 |
| Brookfield Office PT112900626 | PFD CL- | 14,200 | $24.2 萬 | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,943 | $24.9 萬 | <0.1% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,198 | $25.3 萬 | <0.1% | – | – | – |
| Bank of Montreal06368A209 | NC RR C | 12,700 | $25.5 萬 | <0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 1,860 | $26.8 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,791 | $27.3 萬 | <0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 712 | $27.8 萬 | <0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,056 | $28.5 萬 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 1,186 | $29.3 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 5,589 | $30.1 萬 | <0.1% | – | – | 歷史 |
| Amcor plc606660803 | CDI 1:1 | 26,828 | $31.4 萬 | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,788 | $32.7 萬 | <0.1% | – | – | – |
| PARXFParex Resources Inc. | COMMON | 19,469 | $34.7 萬 | <0.1% | – | – | 歷史 |
| CDN Imp Bank Commerc136069440 | NON CUM | 19,675 | $35.1 萬 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,597 | $36.1 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,066 | $37.4 萬 | <0.1% | – | – | 歷史 |