Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 189
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.9 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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,768 | $14.4 萬 | <0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $17.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,478 | $20.0 萬 | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 422 | $20.1 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $20.2 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,581 | $20.3 萬 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $20.3 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,218 | $20.4 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $20.5 萬 | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $20.6 萬 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 1,728 | $20.6 萬 | <0.1% | – | – | 歷史 |
| DANDANA Inc | COM | 8,500 | $20.7 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,420 | $20.9 萬 | <0.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,494 | $21.4 萬 | <0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 5,250 | $21.7 萬 | <0.1% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $21.9 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,000 | $22.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 626 | $22.4 萬 | <0.1% | – | – | – |
| TXTTextron Inc | COM | 4,000 | $22.4 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,340 | $22.6 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,833 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,914 | $23.0 萬 | <0.1% | – | – | – |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $23.2 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,041 | $23.7 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 5,950 | $23.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 923 | $24.0 萬 | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,318 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 5,210 | $24.6 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,098 | $24.8 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,600 | $24.8 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,357 | $25.3 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,735 | $25.4 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $26.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,023 | $26.6 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,993 | $26.6 萬 | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 791 | $26.6 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,643 | $27.7 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $27.8 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,319 | $27.8 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,624 | $28.5 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $28.9 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,296 | $29.2 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,504 | $29.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,124 | $29.7 萬 | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,900 | $29.8 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 3,549 | $29.9 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,235 | $30.3 萬 | <0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $30.3 萬 | <0.1% | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 3,550 | $30.9 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,370 | $31.5 萬 | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,338 | $32.0 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $32.6 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,523 | $32.7 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,641 | $33.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $33.4 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $33.5 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 448 | $33.8 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,244 | $34.3 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,843 | $34.7 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,791 | $34.9 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,522 | $35.2 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,585 | $35.3 萬 | <0.1% | – | – | – |
| STTState Street Corp | COM | 4,198 | $35.3 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 5,604 | $35.5 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 3,574 | $35.6 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,227 | $36.8 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 6,943 | $37.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,747 | $37.9 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 4,385 | $38.7 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 7,755 | $39.3 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,494 | $39.9 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $40.0 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,436 | $40.8 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 18,398 | $41.8 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,679 | $42.3 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COM | 4,500 | $42.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,870 | $44.5 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,938 | $45.2 萬 | <0.1% | – | – | – |
| IEXIdex Corp | COM | 2,196 | $46.0 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,520 | $48.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,142 | $50.1 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 9,163 | $50.7 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,916 | $51.1 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,812 | $52.6 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $53.0 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,036 | $53.6 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,469 | $54.3 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 8,240 | $54.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,654 | $55.4 萬 | <0.1% | – | – | – |
| PRAProassurance Corp | COM | 20,816 | $55.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,338 | $57.9 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 7,777 | $59.1 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,220 | $59.6 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,490 | $59.8 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,818 | $61.2 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 5,852 | $63.3 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,551 | $64.0 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,981 | $65.4 萬 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 318 | $65.8 萬 | <0.1% | – | – | 歷史 |