Park Circle Co
- SEC CIK
- 0001546592
- 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
- 92
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.13 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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 158,400 | $1,731 萬 | 15.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,625 | $941.1 萬 | 8.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $686.6 萬 | 6.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 498,000 | $664.8 萬 | 5.9% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 113,980 | $626.8 萬 | 5.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,950 | $562.2 萬 | 5.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | 173,300 | $524.6 萬 | 4.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $480.7 萬 | 4.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $433.3 萬 | 3.8% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 52,250 | $267.3 萬 | 2.4% | – | – | 歷史 |
| ADTADT Inc. | COM | 278,500 | $235.1 萬 | 2.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $224.9 萬 | 2.0% | – | – | 歷史 |
| DGDollar General Corp | COM | 10,060 | $203.8 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $203.7 萬 | 1.8% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 31,500 | $196.2 萬 | 1.7% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 29,000 | $189.1 萬 | 1.7% | – | – | 歷史 |
| DOWDow Inc. | Stock | 29,300 | $187.3 萬 | 1.7% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,000 | $178.3 萬 | 1.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 26,000 | $151.2 萬 | 1.3% | – | – | 歷史 |
| MCMoelis & Co | CL A | 26,676 | $146.4 萬 | 1.3% | – | – | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $143.5 萬 | 1.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $139.7 萬 | 1.2% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $137.0 萬 | 1.2% | – | – | 歷史 |
| TRUTransUnion | COM | 14,000 | $126.0 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $111.7 萬 | 1.0% | – | – | 歷史 |
| TUTelus Corp | COM | 52,848 | $105.3 萬 | 0.9% | – | – | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $99.2 萬 | 0.9% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 100,000 | $96.2 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $91.3 萬 | 0.8% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $87.4 萬 | 0.8% | – | – | 歷史 |
| Blackstone Group LP09253U108 | COM | 10,500 | $78.3 萬 | 0.7% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,000 | $76.8 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 13,500 | $71.2 萬 | 0.6% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $69.1 萬 | 0.6% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,000 | $60.8 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $59.4 萬 | 0.5% | – | – | 歷史 |
| General MTRS Co037045V10 | COM | 10,000 | $57.5 萬 | 0.5% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 12,000 | $54.8 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 40,000 | $52.5 萬 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,500 | $50.7 萬 | 0.4% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $50.4 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $48.8 萬 | 0.4% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 55,000 | $45.3 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,000 | $42.3 萬 | 0.4% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 20,000 | $40.9 萬 | 0.4% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $37.4 萬 | 0.3% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $36.8 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $34.0 萬 | 0.3% | – | – | 歷史 |
| RCReady Capital Corp | COM | 24,750 | $33.2 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $33.0 萬 | 0.3% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $28.9 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $27.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $26.5 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | COM | 2,000 | $24.4 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 400 | $21.4 萬 | 0.2% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $11.8 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $10.6 萬 | 0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 16,152 | $9.90 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 800 | $6.20 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 900 | $5.80 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 200 | $5.50 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $5.40 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 700 | $5.30 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,500 | $4.80 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $4.60 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $4.60 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 996 | $4.50 萬 | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 400 | $4.20 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $3.90 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 200 | $3.90 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 200 | $3.70 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,000 | $3.60 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $3.10 萬 | <0.1% | – | – | 歷史 |
| KINKindred Biosciences, Inc. | COM | 6,300 | $3.10 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 500 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $3.00 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $2.80 萬 | <0.1% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 700 | $2.80 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 300 | $2.70 萬 | <0.1% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $2.10 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Seagate Technology PLC67945M107 | SHS | 250 | $1.90 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 100 | $1.80 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 200 | $1.80 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,000 | $1.70 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200 | $1.50 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $1.40 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.30 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 200 | $1.10 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 300 | $1.00 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $7,000 | <0.1% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 100 | $2,000 | <0.1% | – | – | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Lumen Technologies Inc156700906 | CALL | – | $267.0 萬 |
| Peloton Interactive Inc70614W900 | CALL | – | $168.7 萬 |
| Rite Aid Corp767754902 | CALL | – | $40.9 萬 |
| BK of America Corp060505904 | CALL | – | $38.7 萬 |
| Etsy Inc29786A956 | PUT | $12.1 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $10.7 萬 | – |