NBW Capital LLC
- SEC CIK
- 0001512901
- 最新申報
- 2025/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 78
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.63 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,915 | $1,343 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,382 | $1,306 萬 | 3.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,570 | $1,172 萬 | 3.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,295 | $1,092 萬 | 3.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,930 | $1,032 萬 | 2.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,996 | $1,019 萬 | 2.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 42,389 | $954.1 萬 | 2.6% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70,081 | $950.6 萬 | 2.6% | – | – | – |
| ROPRoper Technologies Inc | Stock | 23,278 | $938.9 萬 | 2.6% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 109,087 | $785.5 萬 | 2.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,058 | $766.4 萬 | 2.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 17,123 | $726.9 萬 | 2.0% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 303,385 | $718.7 萬 | 2.0% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 125,782 | $705.6 萬 | 1.9% | – | – | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 498,177 | $704.4 萬 | 1.9% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 310,506 | $696.2 萬 | 1.9% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 82,566 | $657.9 萬 | 1.8% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 74,632 | $634.4 萬 | 1.7% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 31,015 | $590.8 萬 | 1.6% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 95,736 | $581.0 萬 | 1.6% | – | – | 歷史 |
| MASMasco Corp | COM | 94,187 | $564.2 萬 | 1.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,149 | $560.6 萬 | 1.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,551 | $554.8 萬 | 1.5% | – | – | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 135,590 | $541.8 萬 | 1.5% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 130,025 | $541.2 萬 | 1.5% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 117,864 | $528.7 萬 | 1.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 99,993 | $524.4 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 23,167 | $519.3 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 39,001 | $518.3 萬 | 1.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 39,355 | $507.8 萬 | 1.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 128,426 | $496.4 萬 | 1.4% | – | – | 歷史 |
| RGENRepligen Corp | COM | 25,364 | $493.1 萬 | 1.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 69,136 | $488.4 萬 | 1.3% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 506,655 | $457.5 萬 | 1.3% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 93,985 | $453.3 萬 | 1.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 262,313 | $436.8 萬 | 1.2% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 8,615 | $425.3 萬 | 1.2% | – | – | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 293,295 | $422.1 萬 | 1.2% | – | – | – |
| FOXFFox Factory Holding Corp | COM | 33,075 | $420.3 萬 | 1.2% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 150,052 | $418.9 萬 | 1.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 541,251 | $415.7 萬 | 1.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 418,770 | $393.6 萬 | 1.1% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 204,354 | $379.9 萬 | 1.0% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,025 | $372.2 萬 | 1.0% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 26,886 | $364.3 萬 | 1.0% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 51,056 | $347.2 萬 | 1.0% | – | – | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 322,418 | $342.7 萬 | 0.9% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 25,127 | $340.1 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 154,369 | $337.3 萬 | 0.9% | – | – | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 149,897 | $335.2 萬 | 0.9% | – | – | 歷史 |
| KEYKeycorp | COM | 160,991 | $321.7 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,017 | $321.1 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,677 | $310.8 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,331 | $310.0 萬 | 0.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,771 | $300.3 萬 | 0.8% | – | – | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 230,858 | $292.3 萬 | 0.8% | – | – | – |
| PLMRPalomar Holdings, Inc. | Stock | 42,229 | $283.1 萬 | 0.8% | – | – | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 120,427 | $277.7 萬 | 0.8% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 31,954 | $273.7 萬 | 0.8% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 27,208 | $264.5 萬 | 0.7% | – | – | 歷史 |
| SONOSonos Inc | COM | 70,591 | $264.5 萬 | 0.7% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 98,129 | $251.5 萬 | 0.7% | – | – | 歷史 |
| OKEONEOK Inc | COM | 47,373 | $240.0 萬 | 0.7% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 103,714 | $234.2 萬 | 0.6% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 175,491 | $234.1 萬 | 0.6% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 73,827 | $233.8 萬 | 0.6% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,437 | $206.0 萬 | 0.6% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 80,256 | $147.8 萬 | 0.4% | – | – | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 53,214 | $127.8 萬 | 0.4% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 53,887 | $127.7 萬 | 0.4% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 46,393 | $104.8 萬 | 0.3% | – | – | 歷史 |
| VNTVontier Corp | Stock | 20,050 | $60.7 萬 | 0.2% | – | – | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 264,864 | $54.0 萬 | 0.1% | – | – | 歷史 |
| The Valens Company Inc.91914P108 | COM | 238,579 | $52.0 萬 | 0.1% | – | – | – |
| Secure Energy Services, Inc.81373C102 | COM | 140,895 | $40.5 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 9,810 | $35.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 675 | $20.6 萬 | 0.1% | – | – | 歷史 |
| BOCHBank of Commerce Holdings | COM | 13,347 | $17.0 萬 | <0.1% | – | – | 歷史 |