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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 12,681 | $5.80 萬 | <0.1% | – | – | – |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 10,680 | $13.8 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 2,038 | $20.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $20.1 萬 | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,801 | $20.3 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 702 | $20.4 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,149 | $20.6 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 186 | $20.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 965 | $20.7 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 580 | $20.8 萬 | 0.1% | – | – | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 11,176 | $20.9 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,295 | $21.1 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 934 | $21.2 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,124 | $21.7 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,340 | $21.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 3,595 | $21.9 萬 | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 485 | $22.1 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,773 | $22.3 萬 | 0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 2,500 | $22.4 萬 | 0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 16,223 | $22.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,542 | $23.2 萬 | 0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 5,070 | $23.3 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,060 | $24.1 萬 | 0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 12,272 | $24.1 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,201 | $24.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,800 | $24.6 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,744 | $25.1 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,246 | $25.1 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 628 | $25.3 萬 | 0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,365 | $25.5 萬 | 0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 1,986 | $25.7 萬 | 0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,707 | $25.9 萬 | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,500 | $27.6 萬 | 0.1% | – | – | – |
| SAPSAP SE | ADR | 2,246 | $27.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,000 | $27.6 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 21,174 | $27.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,820 | $28.9 萬 | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,335 | $29.0 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 12,019 | $29.3 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $29.7 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,158 | $29.8 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 203 | $29.9 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,906 | $30.1 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 4,792 | $30.6 萬 | 0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 5,212 | $31.2 萬 | 0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 6,830 | $31.3 萬 | 0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 766 | $32.5 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,500 | $33.3 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 900 | $33.7 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,442 | $34.3 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,924 | $34.9 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,499 | $35.1 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,072 | $35.2 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,769 | $35.2 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,750 | $35.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,755 | $35.6 萬 | 0.1% | – | – | – |
| DGDollar General Corp | COM | 1,776 | $36.0 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 760 | $36.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,637 | $36.7 萬 | 0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 1,985 | $36.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,850 | $37.0 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 2,480 | $37.3 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 4,564 | $37.3 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 4,352 | $37.3 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,623 | $37.8 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,331 | $37.8 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,986 | $38.5 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,200 | $38.8 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,043 | $38.8 萬 | 0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,186 | $39.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,713 | $39.4 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,031 | $39.4 萬 | 0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,529 | $39.5 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 5,100 | $40.4 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,644 | $40.4 萬 | 0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 6,610 | $40.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,310 | $40.9 萬 | 0.1% | – | – | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 12,864 | $41.0 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 9,795 | $41.4 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,837 | $41.4 萬 | 0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 5,190 | $41.5 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,708 | $41.6 萬 | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,387 | $41.7 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,203 | $43.6 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,425 | $44.3 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,480 | $44.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,825 | $45.1 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,221 | $45.5 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 623 | $46.0 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 4,819 | $46.1 萬 | 0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,812 | $46.4 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,064 | $47.5 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,201 | $49.3 萬 | 0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 19,052 | $49.7 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,954 | $49.8 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,059 | $50.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,000 | $51.5 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 6,944 | $56.6 萬 | 0.2% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,859 | $57.9 萬 | 0.2% | – | – | 歷史 |