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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 3,101 | $58.7 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,539 | $58.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,197 | $59.7 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,203 | $59.8 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,566 | $60.8 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,025 | $61.1 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 9,577 | $61.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,046 | $61.6 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,072 | $62.8 萬 | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 13,490 | $63.8 萬 | 0.2% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,167 | $64.8 萬 | 0.2% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 605 | $68.9 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 2,874 | $69.5 萬 | 0.2% | – | – | 歷史 |
| RMDResmed Inc | COM | 3,610 | $70.0 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 8,523 | $72.1 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,999 | $72.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,642 | $73.5 萬 | 0.2% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 4,066 | $74.7 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,643 | $74.9 萬 | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 12,486 | $76.4 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,955 | $76.7 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 3,927 | $76.8 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,000 | $76.8 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,143 | $79.2 萬 | 0.2% | – | – | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 17,342 | $80.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,844 | $80.8 萬 | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 16,425 | $81.2 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 10,319 | $81.3 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,964 | $83.0 萬 | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 6,095 | $84.3 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,644 | $84.5 萬 | 0.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,160 | $84.9 萬 | 0.2% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,319 | $86.1 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 14,210 | $86.2 萬 | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,933 | $87.5 萬 | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 2,725 | $88.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,320 | $90.9 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,837 | $92.2 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 20,970 | $92.5 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 12,492 | $93.1 萬 | 0.2% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,411 | $93.6 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,688 | $94.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,626 | $94.8 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 3,890 | $95.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,514 | $96.7 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,135 | $99.0 萬 | 0.3% | – | – | 歷史 |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,854 | $100.8 萬 | 0.3% | – | – | – |
| MAINMain Street Capital CORP | CEF | 26,193 | $102.5 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 28,404 | $103.2 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,082 | $103.5 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,580 | $104.2 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,712 | $110.7 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,066 | $114.1 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,550 | $114.2 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,126 | $115.0 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 6,299 | $115.7 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,280 | $116.1 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,115 | $118.1 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 9,889 | $118.6 萬 | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,157 | $119.6 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,438 | $119.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,899 | $120.6 萬 | 0.3% | – | – | – |
| SLBSLB Limited | Stock | 44,674 | $122.0 萬 | 0.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 4,634 | $122.6 萬 | 0.3% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 28,138 | $123.4 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 5,918 | $127.0 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,999 | $127.1 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,764 | $131.6 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,982 | $132.4 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 15,660 | $133.9 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,248 | $136.0 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 46,727 | $141.4 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,313 | $141.8 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,923 | $144.8 萬 | 0.4% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $145.4 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 9,465 | $147.7 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,177 | $148.9 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,037 | $149.2 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 28,114 | $152.1 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,862 | $153.8 萬 | 0.4% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,035 | $155.9 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 22,423 | $157.3 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,310 | $159.2 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 13,516 | $160.4 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 6,303 | $163.3 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,855 | $164.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,370 | $165.8 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 16,002 | $167.7 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 33,619 | $169.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,971 | $178.2 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,031 | $180.4 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,747 | $190.3 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 933 | $193.0 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,743 | $198.6 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,806 | $206.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,773 | $222.7 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 43,440 | $242.5 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,045 | $248.3 萬 | 0.7% | – | – | 歷史 |