Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 1,278
- 2020 年第 4 季沒有 13F 資料
- 總值
- $134.4 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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,420,624 | $5.97 億 | 4.4% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 12,297,661 | $5.16 億 | 3.8% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,158,065 | $4.73 億 | 3.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 648,779 | $4.41 億 | 3.3% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,757,966 | $4.37 億 | 3.2% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 9,804,512 | $4.30 億 | 3.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,879,125 | $4.11 億 | 3.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 5,506,973 | $3.94 億 | 2.9% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 7,294,224 | $3.89 億 | 2.9% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 13,381,568 | $3.78 億 | 2.8% | – | – | 歷史 |
| SUISun Communities Inc | COM | 2,372,675 | $3.56 億 | 2.6% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 9,104,006 | $3.52 億 | 2.6% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,644,634 | $3.51 億 | 2.6% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,267,540 | $3.42 億 | 2.5% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,254,263 | $3.41 億 | 2.5% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 4,677,566 | $3.17 億 | 2.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,074,707 | $2.92 億 | 2.2% | – | – | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 9,540,000 | $2.78 億 | 2.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 7,611,465 | $2.43 億 | 1.8% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 5,101,144 | $1.96 億 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,344,144 | $1.67 億 | 1.2% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 5,611,228 | $1.55 億 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 571,890 | $1.47 億 | 1.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 3,397,550 | $1.45 億 | 1.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 968,420 | $1.40 億 | 1.0% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,277,610 | $1.39 億 | 1.0% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,471,231 | $1.38 億 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,584 | $1.22 億 | 0.9% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,304,009 | $1.22 億 | 0.9% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,134,229 | $1.12 億 | 0.8% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 1,646,393 | $1.08 億 | 0.8% | – | – | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 3,238,909 | $1.02 億 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 273,794 | $9,960 萬 | 0.7% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 1,609,176 | $9,126 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,642,587 | $9,043 萬 | 0.7% | – | – | – |
| ADCAgree Realty Corp | COM | 1,243,781 | $8,372 萬 | 0.6% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 4,263,067 | $7,993 萬 | 0.6% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,613,079 | $7,437 萬 | 0.6% | – | – | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,100,000 | $7,337 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 31,175 | $6,983 萬 | 0.5% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,182,569 | $6,868 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 96,535 | $6,686 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 103,988 | $5,971 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,075,000 | $5,879 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 27,342 | $5,656 萬 | 0.4% | – | – | 歷史 |
| SITCSITE Centers Corp. | COM | 3,330,049 | $4,516 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 81,069 | $4,460 萬 | 0.3% | – | – | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $4,426 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 111,311 | $4,142 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 157,332 | $3,391 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 236,702 | $3,377 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37950E127 | REIT ETF | 3,500,000 | $3,357 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 220,369 | $3,355 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 203,878 | $3,351 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 105,007 | $3,205 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 402,153 | $3,116 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 70,319 | $3,050 萬 | 0.2% | – | – | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,969 萬 | 0.2% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,144,400 | $2,946 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 749,379 | $2,899 萬 | 0.2% | – | – | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,782 萬 | 0.2% | – | – | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2,779 萬 | 0.2% | – | – | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $2,730 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 45,138 | $2,645 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 138,249 | $2,551 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 109,482 | $2,482 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 360,136 | $2,368 萬 | 0.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 107,805 | $2,345 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 85,775 | $2,134 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 86,448 | $2,004 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,598 | $1,973 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 59,603 | $1,949 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,003 | $1,943 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 54,379 | $1,936 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 85,803 | $1,923 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 160,273 | $1,921 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 353,134 | $1,911 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,444 | $1,876 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,891 | $1,841 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 173,918 | $1,823 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 83,342 | $1,809 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 348,315 | $1,801 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 308,227 | $1,792 萬 | 0.1% | – | – | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,716 萬 | 0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,035,375 | $1,660 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 120,029 | $1,630 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 113,367 | $1,604 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,314 | $1,591 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 107,144 | $1,578 萬 | 0.1% | – | – | 歷史 |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $1,564 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 289,235 | $1,525 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 229,198 | $1,494 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 189,769 | $1,463 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 73,409 | $1,414 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,831 | $1,382 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 56,407 | $1,372 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,904 | $1,364 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 21,844 | $1,348 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,098 | $1,343 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 83,431 | $1,337 萬 | 0.1% | – | – | 歷史 |