Drexel Morgan & Co.
- SEC CIK
- 0001508512
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 108
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.95 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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 2,604,612 | $7,884 萬 | 20.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 220,128 | $3,618 萬 | 9.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 455,025 | $2,399 萬 | 6.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,685 | $1,848 萬 | 4.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $1,699 萬 | 4.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,891 | $1,134 萬 | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,675 | $1,098 萬 | 2.8% | – | – | – |
| TGNATegna Inc | COM | 500,000 | $941.5 萬 | 2.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 338,126 | $919.4 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 72,927 | $890.8 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,900 | $846.4 萬 | 2.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 100,108 | $753.1 萬 | 1.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,652 | $739.3 萬 | 1.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,357 | $664.9 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,395 | $622.5 萬 | 1.6% | – | – | – |
| FFord Motor Co | Stock | 504,000 | $617.4 萬 | 1.6% | – | – | 歷史 |
| DEDeere & Co | Stock | 16,295 | $609.7 萬 | 1.5% | – | – | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $599.5 萬 | 1.5% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 100,000 | $589.6 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,895 | $589.5 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,749 | $552.9 萬 | 1.4% | – | – | – |
| AXPAmerican Express Co | Stock | 36,400 | $514.8 萬 | 1.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,318 | $472.7 萬 | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 34,327 | $464.9 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,303 | $425.5 萬 | 1.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 10,000 | $415.5 萬 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 17,522 | $406.3 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 32,774 | $392.8 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,694 | $329.3 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,494 | $322.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,864 | $317.6 萬 | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 31,386 | $283.2 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,306 | $265.1 萬 | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 20,904 | $247.0 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,390 | $231.1 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 11,728 | $226.0 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 27,495 | $216.7 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 680 | $210.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,427 | $205.7 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 23,797 | $183.5 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $163.1 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 37,439 | $146.8 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,049 | $141.9 萬 | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,832 | $140.8 萬 | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,110 | $122.9 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 15,662 | $121.1 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,527 | $120.0 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,865 | $115.5 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,615 | $110.4 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,474 | $88.1 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,180 | $87.5 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,245 | $86.8 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 9,720 | $83.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,345 | $81.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,060 | $78.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,700 | $72.2 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,610 | $72.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,205 | $66.3 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $66.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,510 | $62.5 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,688 | $62.3 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,056 | $61.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,688 | $59.6 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,083 | $57.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,385 | $57.6 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 8,606 | $55.6 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,896 | $48.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,432 | $48.0 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,550 | $47.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $45.9 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,075 | $44.0 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,768 | $43.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $42.8 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 4,997 | $42.1 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,840 | $39.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,000 | $37.4 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,896 | $37.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,840 | $36.4 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 8,578 | $36.2 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,240 | $36.2 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,121 | $35.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,730 | $35.0 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,200 | $34.8 萬 | 0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 2,323 | $32.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,035 | $31.7 萬 | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,199 | $31.4 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,335 | $31.0 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,215 | $29.6 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,288 | $29.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,700 | $29.3 萬 | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $28.7 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,415 | $27.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,296 | $27.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,420 | $26.8 萬 | 0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 1,080 | $26.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,555 | $25.7 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,201 | $24.4 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 665 | $23.4 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $23.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,190 | $22.9 萬 | 0.1% | – | – | – |