Grace Capital
- SEC CIK
- 0001441646
- 最新申報
- 2022/2/2
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 208
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.57 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 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | COM | 4,000 | $635.8 萬 | 4.0% | – | – | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 183,112 | $633.0 萬 | 4.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 48,792 | $596.0 萬 | 3.8% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 130,149 | $530.4 萬 | 3.4% | – | – | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 2,220 | $500.4 萬 | 3.2% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 76,900 | $473.7 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,415 | $437.8 萬 | 2.8% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 45,387 | $382.4 萬 | 2.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,710 | $345.2 萬 | 2.2% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,951 | $319.6 萬 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,355 | $279.5 萬 | 1.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 13,918 | $260.0 萬 | 1.7% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,000 | $227.8 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,500 | $220.9 萬 | 1.4% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 113,500 | $212.4 萬 | 1.4% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 4,850 | $203.4 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $192.9 萬 | 1.2% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,500 | $190.6 萬 | 1.2% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,700 | $187.8 萬 | 1.2% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,000 | $165.0 萬 | 1.0% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $156.3 萬 | 1.0% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 18,200 | $153.4 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,600 | $152.2 萬 | 1.0% | – | – | – |
| PLRXPliant Therapeutics, Inc. | COM | 38,158 | $148.1 萬 | 0.9% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,200 | $145.3 萬 | 0.9% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,000 | $136.8 萬 | 0.9% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,000 | $131.1 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,489 | $123.1 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,000 | $122.6 萬 | 0.8% | – | – | – |
| CVSCVS Health Corp | Stock | 16,253 | $122.3 萬 | 0.8% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,579 | $120.7 萬 | 0.8% | – | – | – |
| VVisa Inc. | Stock | 5,685 | $120.4 萬 | 0.8% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 19,900 | $117.8 萬 | 0.7% | – | – | 歷史 |
| Aktiebolaget Electrolux Sponsored ADR010198208 | ADR | 21,000 | $117.5 萬 | 0.7% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,400 | $117.4 萬 | 0.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $115.7 萬 | 0.7% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 4,850 | $114.8 萬 | 0.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $113.4 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,996 | $110.6 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,580 | $108.0 萬 | 0.7% | – | – | 歷史 |
| Rakuten Group Inc ADR75102W108 | ADR | 87,500 | $105.7 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,030 | $104.9 萬 | 0.7% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,000 | $102.0 萬 | 0.6% | – | – | – |
| TWLOTwilio Inc | CL A | 2,900 | $98.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 456 | $94.3 萬 | 0.6% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 20,400 | $92.8 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,700 | $91.0 萬 | 0.6% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 7,200 | $85.0 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 16,500 | $84.4 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,000 | $82.9 萬 | 0.5% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,499 | $82.9 萬 | 0.5% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 16,700 | $81.8 萬 | 0.5% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 7,500 | $81.1 萬 | 0.5% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 11,588 | $81.1 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,600 | $79.3 萬 | 0.5% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,700 | $78.2 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,359 | $76.8 萬 | 0.5% | – | – | – |
| iStar 7.65 pfd G45031U705 | COM | 29,090 | $73.8 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,381 | $73.1 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,300 | $73.0 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,230 | $71.4 萬 | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $71.0 萬 | 0.5% | – | – | 歷史 |
| Customers Bancorp 7 Pfd C23204G407 | COM | 28,045 | $70.4 萬 | 0.4% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,328 | $69.3 萬 | 0.4% | – | – | – |
| PFPTProofpoint Inc | COM | 5,400 | $67.9 萬 | 0.4% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,000 | $67.7 萬 | 0.4% | – | – | 歷史 |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 26,240 | $66.7 萬 | 0.4% | – | – | – |
| COUPCoupa Software Inc | COM | 2,600 | $66.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,000 | $66.1 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,400 | $65.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,219 | $65.5 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,026 | $64.7 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $61.3 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,100 | $58.7 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,200 | $58.4 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,211 | $57.6 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $57.6 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,000 | $56.6 萬 | 0.4% | – | – | – |
| National Storage Affiliates 6 Pfd A637870205 | COM | 21,200 | $56.0 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $55.9 萬 | 0.4% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 19,000 | $55.2 萬 | 0.4% | – | – | – |
| CGNTCognyte Software Ltd. | ORD SHS | 19,800 | $55.1 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,400 | $53.8 萬 | 0.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,000 | $53.5 萬 | 0.3% | – | – | 歷史 |
| DLR.PJDigital Realty Trust, Inc. | COM | 19,685 | $52.2 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,274 | $50.9 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,330 | $50.7 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,922 | $50.3 萬 | 0.3% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,900 | $48.4 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,275 | $48.0 萬 | 0.3% | – | – | 歷史 |
| SBACSba Communications Corp | COM | 1,700 | $47.2 萬 | 0.3% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 10,000 | $46.6 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 6,474 | $46.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,500 | $45.8 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,150 | $45.5 萬 | 0.3% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 9,300 | $44.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,055 | $44.1 萬 | 0.3% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 29,300 | $44.0 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $40.9 萬 | 0.3% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 3,000 | $40.7 萬 | 0.3% | – | – | 歷史 |