Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 152
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.62 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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 657,577 | $3,671 萬 | 14.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $1,466 萬 | 5.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 17,930 | $957.3 萬 | 3.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,851 | $869.3 萬 | 3.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,263 | $774.2 萬 | 3.0% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,911 | $738.9 萬 | 2.8% | – | – | – |
| CVXChevron Corp | Stock | 61,269 | $642.0 萬 | 2.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,264 | $602.4 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,223 | $540.0 萬 | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,824 | $468.6 萬 | 1.8% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,463 | $398.1 萬 | 1.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,949 | $381.8 萬 | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,065 | $371.8 萬 | 1.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,971 | $363.8 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,723 | $361.1 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,682 | $346.9 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,089 | $323.6 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,270 | $310.8 萬 | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 18,596 | $297.5 萬 | 1.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 24,570 | $292.5 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,168 | $286.9 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,485 | $285.7 萬 | 1.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,888 | $275.1 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,501 | $255.2 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,967 | $254.3 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 804 | $248.8 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,795 | $246.8 萬 | 0.9% | – | – | – |
| BACBank of America Corp | Stock | 61,910 | $239.5 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 84,333 | $230.5 萬 | 0.9% | – | – | – |
| INTCIntel Corp | Stock | 35,320 | $226.0 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,950 | $200.6 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10,464 | $199.0 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,855 | $195.8 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,379 | $194.1 萬 | 0.7% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,628 | $190.3 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,817 | $189.8 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,113 | $189.0 萬 | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 52,148 | $188.9 萬 | 0.7% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,771 | $179.7 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,060 | $178.5 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,602 | $173.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,622 | $165.7 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,623 | $165.5 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 11,948 | $162.3 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,888 | $161.0 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 13,708 | $157.5 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,841 | $157.3 萬 | 0.6% | – | – | – |
| DRIDarden Restaurants Inc | COM | 11,026 | $156.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,974 | $156.1 萬 | 0.6% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,439 | $149.0 萬 | 0.6% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,140 | $143.5 萬 | 0.5% | – | – | – |
| MCKMcKesson Corp | Stock | 7,307 | $142.5 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 11,084 | $141.0 萬 | 0.5% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,368 | $140.9 萬 | 0.5% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,758 | $134.9 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,213 | $132.9 萬 | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,033 | $129.2 萬 | 0.5% | – | – | – |
| HPQHP Inc | Stock | 39,586 | $125.7 萬 | 0.5% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,422 | $123.0 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,221 | $117.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,530 | $116.6 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 21,811 | $115.0 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,841 | $107.7 萬 | 0.4% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 14,218 | $105.6 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,771 | $105.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,270 | $103.8 萬 | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 13,785 | $103.7 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,541 | $101.5 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,255 | $98.2 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 7,093 | $97.8 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,126 | $97.7 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,928 | $97.2 萬 | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,217 | $93.7 萬 | 0.4% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 4,022 | $93.5 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,532 | $90.9 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 21,062 | $89.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,941 | $88.1 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,893 | $81.4 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,131 | $81.1 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,437 | $80.5 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 4,000 | $77.1 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,107 | $75.7 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 10,360 | $74.2 萬 | 0.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 5,431 | $72.3 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 328 | $67.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,839 | $67.6 萬 | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 10,187 | $65.8 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,582 | $64.0 萬 | 0.2% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,033 | $63.7 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,463 | $62.3 萬 | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 3,748 | $62.1 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,025 | $61.9 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,747 | $61.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $61.3 萬 | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,286 | $60.9 萬 | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 2,772 | $59.3 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,283 | $57.2 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,495 | $52.6 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 760 | $50.8 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,536 | $49.6 萬 | 0.2% | – | – | – |