Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/8 申報。只含多頭部位。
- 持股檔數
- 61
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.17 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 | 128,210 | $1,566 萬 | 7.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,166 | $1,419 萬 | 6.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,600 | $1,114 萬 | 5.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,640 | $841.0 萬 | 3.9% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 408,746 | $680.6 萬 | 3.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 114,230 | $678.4 萬 | 3.1% | – | – | 歷史 |
| Barrick Gold Corp202467700 | COM | 338,420 | $670.1 萬 | 3.1% | – | – | – |
| INTCIntel Corp | Stock | 99,640 | $637.7 萬 | 2.9% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 265,840 | $629.8 萬 | 2.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,039 | $590.2 萬 | 2.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 54,020 | $566.1 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,640 | $544.5 萬 | 2.5% | – | – | 歷史 |
| Bunge278871300 | COM | 68,670 | $544.3 萬 | 2.5% | – | – | – |
| OLNOLIN Corp | Stock | 141,060 | $535.6 萬 | 2.5% | – | – | 歷史 |
| APAAPA Corp | Stock | 293,240 | $524.9 萬 | 2.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,522 | $521.7 萬 | 2.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 138,060 | $491.5 萬 | 2.3% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 101,450 | $487.9 萬 | 2.2% | – | – | 歷史 |
| AESAES Corp | Stock | 165,580 | $443.9 萬 | 2.0% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 74,430 | $424.3 萬 | 2.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,410 | $419.2 萬 | 1.9% | – | – | 歷史 |
| Lyondellbasell Indu-CL AB3SPXZ300 | COM | 38,960 | $405.4 萬 | 1.9% | – | – | – |
| MUMicron Technology Inc | Stock | 44,540 | $392.9 萬 | 1.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 34,310 | $377.8 萬 | 1.7% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 80,430 | $375.0 萬 | 1.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 61,498 | $357.6 萬 | 1.6% | – | – | 歷史 |
| MOSMosaic Co | COM | 112,850 | $356.7 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,270 | $352.0 萬 | 1.6% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 18,100 | $348.1 萬 | 1.6% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 48,000 | $325.8 萬 | 1.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 106,062 | $321.0 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,930 | $303.4 萬 | 1.4% | – | – | 歷史 |
| EQTEQT Corp | Stock | 159,600 | $296.5 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 20,422 | $276.6 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,800 | $276.1 萬 | 1.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,507 | $235.6 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,280 | $217.7 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $216.5 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,280 | $189.7 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,480 | $185.8 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,000 | $183.2 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,837 | $172.2 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 22,704 | $171.7 萬 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,330 | $104.4 萬 | 0.5% | – | – | 歷史 |
| OKEONEOK Inc | COM | 20,072 | $101.7 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,469 | $81.8 萬 | 0.4% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 95,800 | $81.2 萬 | 0.4% | – | – | – |
| SOSouthern Co | Stock | 11,989 | $74.5 萬 | 0.3% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,100 | $72.7 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,469 | $71.9 萬 | 0.3% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 52,310 | $57.7 萬 | 0.3% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,750 | $50.0 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 11,298 | $49.4 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,750 | $48.7 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 3,225 | $42.8 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 6,213 | $41.3 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,939 | $35.8 萬 | 0.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 4,057 | $35.1 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,750 | $35.1 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,990 | $29.8 萬 | 0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 2,190 | $29.2 萬 | 0.1% | – | – | 歷史 |