Rikoon Group, LLC
- SEC CIK
- 0001576654
- 最新申報
- 2021/5/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 234
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.76 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 | 165,115 | $2,025 萬 | 5.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 119,313 | $1,616 萬 | 4.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 96,129 | $1,580 萬 | 4.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 27,177 | $1,418 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,825 | $1,222 萬 | 3.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,466 | $1,055 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,064 | $948.0 萬 | 2.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 62,447 | $748.4 萬 | 2.0% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 402,300 | $733.6 萬 | 2.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 23,602 | $720.4 萬 | 1.9% | – | – | 歷史 |
| MMM3M Co | Stock | 35,272 | $679.6 萬 | 1.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 115,456 | $673.3 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,783 | $667.1 萬 | 1.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,067 | $665.9 萬 | 1.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,236 | $582.7 萬 | 1.6% | – | – | – |
| PFEPfizer Inc | Stock | 159,882 | $579.3 萬 | 1.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 62,889 | $567.4 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,200 | $512.6 萬 | 1.4% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,014 | $494.2 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,989 | $486.7 萬 | 1.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 16,855 | $479.8 萬 | 1.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 90,035 | $478.4 萬 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,880 | $434.2 萬 | 1.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,353 | $386.4 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 20,110 | $371.1 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,664 | $343.2 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,504 | $338.3 萬 | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 24,599 | $334.1 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,050 | $299.3 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 76,110 | $294.5 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,810 | $294.4 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 13,407 | $291.0 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,015 | $287.7 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 35,872 | $271.2 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,045 | $248.3 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,440 | $242.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,773 | $222.7 萬 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 5,806 | $206.7 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,743 | $198.6 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 933 | $193.0 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,747 | $190.3 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,031 | $180.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,971 | $178.2 萬 | 0.5% | – | – | – |
| FASTFastenal Co | Stock | 33,619 | $169.0 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,002 | $167.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,370 | $165.8 萬 | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,855 | $164.5 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 6,303 | $163.3 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 13,516 | $160.4 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,310 | $159.2 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 22,423 | $157.3 萬 | 0.4% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,035 | $155.9 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,862 | $153.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 28,114 | $152.1 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,037 | $149.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,177 | $148.9 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 9,465 | $147.7 萬 | 0.4% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $145.4 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,923 | $144.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,313 | $141.8 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 46,727 | $141.4 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,248 | $136.0 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 15,660 | $133.9 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,982 | $132.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,764 | $131.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,999 | $127.1 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 5,918 | $127.0 萬 | 0.3% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 28,138 | $123.4 萬 | 0.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 4,634 | $122.6 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 44,674 | $122.0 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,899 | $120.6 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,438 | $119.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,157 | $119.6 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 9,889 | $118.6 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,115 | $118.1 萬 | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 8,280 | $116.1 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 6,299 | $115.7 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,126 | $115.0 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,550 | $114.2 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,066 | $114.1 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,712 | $110.7 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,580 | $104.2 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,082 | $103.5 萬 | 0.3% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 28,404 | $103.2 萬 | 0.3% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 26,193 | $102.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,854 | $100.8 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,242 | $99.6 萬 | 0.3% | – | – | – |
| CGNXCognex Corp | COM | 12,000 | $99.6 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,135 | $99.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,514 | $96.7 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,890 | $95.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,626 | $94.8 萬 | 0.3% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,688 | $94.1 萬 | 0.3% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,411 | $93.6 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 12,492 | $93.1 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 20,970 | $92.5 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,837 | $92.2 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,320 | $90.9 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,725 | $88.8 萬 | 0.2% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,933 | $87.5 萬 | 0.2% | – | – | – |