Surevest, LLC
- SEC CIK
- 0001593842
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 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
- $3.31 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 186,086 | $1,577 萬 | 4.8% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 251,045 | $1,385 萬 | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 66,314 | $810.0 萬 | 2.4% | – | – | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 108,405 | $681.8 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,089 | $646.2 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,933 | $606.7 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,043 | $590.3 萬 | 1.8% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,522 | $575.3 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 53,091 | $556.3 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,193 | $546.8 萬 | 1.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,466 | $538.4 萬 | 1.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,408 | $528.4 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,042 | $518.2 萬 | 1.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,285 | $514.3 萬 | 1.6% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 38,365 | $512.2 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 27,422 | $506.0 萬 | 1.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,680 | $502.5 萬 | 1.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 64,703 | $500.0 萬 | 1.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 53,990 | $487.1 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 34,286 | $485.0 萬 | 1.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,206 | $479.5 萬 | 1.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 18,444 | $477.9 萬 | 1.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 41,278 | $477.1 萬 | 1.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 92,641 | $474.1 萬 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 24,597 | $473.9 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,254 | $457.3 萬 | 1.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,321 | $455.3 萬 | 1.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,220 | $454.5 萬 | 1.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,994 | $453.8 萬 | 1.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 84,742 | $446.7 萬 | 1.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 56,233 | $443.3 萬 | 1.3% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 31,163 | $441.8 萬 | 1.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,817 | $439.0 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 20,663 | $437.5 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,170 | $436.7 萬 | 1.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 33,834 | $436.5 萬 | 1.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 49,100 | $435.7 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,543 | $435.2 萬 | 1.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,597 | $431.9 萬 | 1.3% | – | – | 歷史 |
| KKellanova | Stock | 67,999 | $430.4 萬 | 1.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,245 | $428.9 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 19,124 | $428.6 萬 | 1.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,152 | $425.6 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 31,861 | $423.4 萬 | 1.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 139,648 | $422.7 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,691 | $422.2 萬 | 1.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 68,518 | $420.2 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 35,567 | $420.2 萬 | 1.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,138 | $419.1 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 30,889 | $418.3 萬 | 1.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 5,638 | $416.1 萬 | 1.3% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 77,598 | $411.4 萬 | 1.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 70,690 | $411.1 萬 | 1.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 54,568 | $408.2 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,459 | $399.7 萬 | 1.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,567 | $398.3 萬 | 1.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 19,467 | $375.5 萬 | 1.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,738 | $345.0 萬 | 1.0% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 16,986 | $339.2 萬 | 1.0% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 95,238 | $305.0 萬 | 0.9% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,130 | $278.2 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,584 | $276.3 萬 | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,064 | $262.8 萬 | 0.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,639 | $258.5 萬 | 0.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,082 | $257.0 萬 | 0.8% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 76,678 | $177.4 萬 | 0.5% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 94,110 | $166.5 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 684 | $141.1 萬 | 0.4% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 38,058 | $127.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,453 | $114.8 萬 | 0.3% | – | – | – |
| ADSKAutodesk, Inc. | COM | 3,779 | $104.7 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,243 | $77.6 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,433 | $62.2 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,378 | $53.7 萬 | 0.2% | – | – | 歷史 |
| MASMasco Corp | COM | 8,498 | $50.9 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 11,448 | $44.7 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,098 | $42.8 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,126 | $41.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,641 | $37.5 萬 | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,102 | $36.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $35.5 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,169 | $32.9 萬 | 0.1% | – | – | – |
| RMDResmed Inc | COM | 1,688 | $32.8 萬 | 0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 5,883 | $31.3 萬 | 0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,796 | $29.8 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,605 | $29.5 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,667 | $28.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $24.6 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,999 | $24.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $22.4 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 629 | $22.2 萬 | 0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,304 | $20.2 萬 | 0.1% | – | – | 歷史 |