Addison Capital Co
- SEC CIK
- 0001581465
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 112
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.80 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 |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 191,916 | $1,345 萬 | 7.5% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 57,865 | $1,292 萬 | 7.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,124 | $828.7 萬 | 4.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 47,740 | $784.6 萬 | 4.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 112,205 | $714.0 萬 | 4.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 46,349 | $627.7 萬 | 3.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 32,040 | $591.2 萬 | 3.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,578 | $531.7 萬 | 3.0% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 82,738 | $477.1 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,139 | $458.8 萬 | 2.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 32,754 | $434.3 萬 | 2.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,981 | $410.0 萬 | 2.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,079 | $375.1 萬 | 2.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 24,864 | $351.7 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 28,253 | $345.1 萬 | 1.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 45,459 | $319.0 萬 | 1.8% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,420 | $291.1 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,327 | $290.7 萬 | 1.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,785 | $285.4 萬 | 1.6% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 57,291 | $256.4 萬 | 1.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 16,163 | $254.5 萬 | 1.4% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 21,372 | $236.4 萬 | 1.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,490 | $235.1 萬 | 1.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,741 | $233.6 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 739 | $228.7 萬 | 1.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 29,385 | $221.1 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,312 | $184.1 萬 | 1.0% | – | – | – |
| BAXBaxter International Inc | Stock | 21,316 | $179.8 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,008 | $177.1 萬 | 1.0% | – | – | – |
| FTSFortis Inc. | COM | 40,300 | $174.8 萬 | 1.0% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 27,876 | $165.6 萬 | 0.9% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,686 | $162.4 萬 | 0.9% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 64,827 | $155.2 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,754 | $153.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,778 | $153.5 萬 | 0.9% | – | – | – |
| COFCapital One Financial Corp | Stock | 11,781 | $149.9 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,513 | $143.9 萬 | 0.8% | – | – | – |
| HUBSHubSpot Inc | COM | 3,054 | $138.7 萬 | 0.8% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,179 | $117.9 萬 | 0.7% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,941 | $114.0 萬 | 0.6% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,945 | $112.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,899 | $111.7 萬 | 0.6% | – | – | – |
| CPRTCopart Inc | COM | 10,264 | $111.5 萬 | 0.6% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 7,739 | $107.5 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,920 | $94.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,570 | $89.5 萬 | 0.5% | – | – | – |
| DOWDow Inc. | Stock | 13,595 | $86.9 萬 | 0.5% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 83,178 | $85.5 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,442 | $85.4 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,968 | $85.0 萬 | 0.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,048 | $82.3 萬 | 0.5% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 62,812 | $79.3 萬 | 0.4% | – | – | – |
| CTVACorteva, Inc. | Stock | 15,378 | $71.7 萬 | 0.4% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,076 | $70.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,366 | $69.7 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,175 | $66.8 萬 | 0.4% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,939 | $65.0 萬 | 0.4% | – | – | – |
| HAINHain Celestial Group Inc | COM | 14,486 | $63.2 萬 | 0.4% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,225 | $59.6 萬 | 0.3% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 4,130 | $54.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 9,644 | $53.6 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $52.9 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,050 | $51.5 萬 | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,924 | $51.1 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 16,738 | $50.7 萬 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,800 | $48.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,900 | $48.1 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,334 | $47.0 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 5,951 | $44.4 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,702 | $44.1 萬 | 0.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,788 | $43.6 萬 | 0.2% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,706 | $41.0 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,131 | $39.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,782 | $39.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,678 | $38.9 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,523 | $38.8 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $38.4 萬 | 0.2% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 2,696 | $37.1 萬 | 0.2% | – | – | 歷史 |
| PPLPPL Corp | COM | 12,493 | $36.0 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,162 | $35.8 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,049 | $35.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,494 | $35.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,622 | $35.2 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,305 | $34.8 萬 | 0.2% | – | – | – |
| LTHMLivent Corp. | COM | 19,940 | $34.5 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,714 | $33.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,792 | $32.3 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,759 | $30.9 萬 | 0.2% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,000 | $30.9 萬 | 0.2% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,875 | $30.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 760 | $30.1 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,886 | $30.0 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $29.8 萬 | 0.2% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,300 | $28.2 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,065 | $27.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,278 | $26.9 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 876 | $26.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,109 | $25.5 萬 | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,785 | $24.2 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 505 | $24.0 萬 | 0.1% | – | – | 歷史 |