Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 427
- 2020 年第 4 季沒有 13F 資料
- 總值
- $23.5 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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,077,850 | $6,966 萬 | 3.0% | – | – | 歷史 |
| CLXClorox Co | Stock | 336,857 | $6,497 萬 | 2.8% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,553,145 | $5,840 萬 | 2.5% | – | – | 歷史 |
| KKellanova | Stock | 911,645 | $5,771 萬 | 2.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 931,728 | $5,713 萬 | 2.4% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 154,774 | $5,692 萬 | 2.4% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 444,392 | $5,623 萬 | 2.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 907,023 | $5,467 萬 | 2.3% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 2,546,589 | $5,414 萬 | 2.3% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,034,871 | $5,202 萬 | 2.2% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 162,299 | $5,173 萬 | 2.2% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 356,744 | $4,729 萬 | 2.0% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 167,100 | $4,675 萬 | 2.0% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 606,003 | $4,533 萬 | 1.9% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 344,075 | $4,311 萬 | 1.8% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 224,122 | $4,073 萬 | 1.7% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 352,457 | $3,963 萬 | 1.7% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 211,541 | $3,829 萬 | 1.6% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 729,794 | $3,816 萬 | 1.6% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 3,213,232 | $3,763 萬 | 1.6% | – | – | 歷史 |
| KRKroger Co | Stock | 956,156 | $3,441 萬 | 1.5% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 345,770 | $3,300 萬 | 1.4% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 287,898 | $3,295 萬 | 1.4% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 855,640 | $3,268 萬 | 1.4% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 674,291 | $3,222 萬 | 1.4% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,900,379 | $3,202 萬 | 1.4% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 560,939 | $3,181 萬 | 1.4% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 452,646 | $3,180 萬 | 1.4% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 121,470 | $3,169 萬 | 1.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 727,689 | $3,163 萬 | 1.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 237,032 | $3,104 萬 | 1.3% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,007,167 | $3,007 萬 | 1.3% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 350,691 | $2,971 萬 | 1.3% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 371,107 | $2,766 萬 | 1.2% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,024,218 | $2,718 萬 | 1.2% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 450,568 | $2,604 萬 | 1.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 171,568 | $2,601 萬 | 1.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 184,572 | $2,591 萬 | 1.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 74,428 | $2,425 萬 | 1.0% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 261,359 | $2,283 萬 | 1.0% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,706,904 | $2,279 萬 | 1.0% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 100,613 | $2,223 萬 | 0.9% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 128,461 | $2,205 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 111,022 | $2,199 萬 | 0.9% | – | – | 歷史 |
| PSAPublic Storage | COM | 87,904 | $2,169 萬 | 0.9% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 71,579 | $2,088 萬 | 0.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,592 | $2,063 萬 | 0.9% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 178,777 | $2,034 萬 | 0.9% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 136,046 | $2,015 萬 | 0.9% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 529,677 | $1,954 萬 | 0.8% | – | – | – |
| KGCKinross Gold Corp | COM | 2,892,182 | $1,926 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 103,018 | $1,925 萬 | 0.8% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 142,560 | $1,879 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 35,106 | $1,831 萬 | 0.8% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 90,456 | $1,740 萬 | 0.7% | – | – | 歷史 |
| NIONIO Inc. | ADR | 444,814 | $1,734 萬 | 0.7% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 126,200 | $1,684 萬 | 0.7% | – | – | 歷史 |
| CCJCameco Corp | Stock | 961,359 | $1,594 萬 | 0.7% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 746,709 | $1,402 萬 | 0.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 73,564 | $1,241 萬 | 0.5% | – | – | 歷史 |
| SEESealed Air Corp | COM | 264,095 | $1,210 萬 | 0.5% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,382,782 | $1,160 萬 | 0.5% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,115,438 | $1,119 萬 | 0.5% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 80,179 | $1,113 萬 | 0.5% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 175,307 | $1,065 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 177,146 | $1,030 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,144 | $988.4 萬 | 0.4% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 494,048 | $983.6 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 146,995 | $958.1 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 38,714 | $941.3 萬 | 0.4% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 95,404 | $927.8 萬 | 0.4% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 93,081 | $918.6 萬 | 0.4% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 541,638 | $900.2 萬 | 0.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 184,644 | $832.7 萬 | 0.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 45,441 | $802.9 萬 | 0.3% | – | – | 歷史 |
| ARMKAramark | COM | 209,232 | $790.5 萬 | 0.3% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 228,466 | $774.0 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 139,330 | $764.9 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 95,389 | $744.7 萬 | 0.3% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 79,136 | $738.1 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 120,074 | $733.2 萬 | 0.3% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 22,568 | $672.3 萬 | 0.3% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 374,657 | $610.2 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,539 | $600.2 萬 | 0.3% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38,421 | $542.5 萬 | 0.2% | – | – | 歷史 |
| RBARB Global Inc. | COM | 89,650 | $524.8 萬 | 0.2% | – | – | 歷史 |
| CAECae Inc | COM | 179,850 | $512.4 萬 | 0.2% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 51,923 | $510.1 萬 | 0.2% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 160,073 | $489.8 萬 | 0.2% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 86,901 | $468.0 萬 | 0.2% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 63,044 | $457.3 萬 | 0.2% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 427,387 | $443.4 萬 | 0.2% | – | – | – |
| AGIAlamos Gold Inc | Stock | 564,122 | $440.8 萬 | 0.2% | – | – | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 111,417 | $437.3 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,857 | $425.8 萬 | 0.2% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,809 | $398.2 萬 | 0.2% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 53,173 | $368.2 萬 | 0.2% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 131,677 | $321.1 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 92,708 | $318.6 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 111,034 | $295.6 萬 | 0.1% | – | – | 歷史 |