Winton Group Ltd
- SEC CIK
- 0001612063
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/7/21 申報。只含多頭部位。
- 持股檔數
- 1,360
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.5 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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $8,177 萬 | 4.7% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 572,583 | $5,637 萬 | 3.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,650,999 | $5,622 萬 | 3.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 457,879 | $5,345 萬 | 3.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866,915 | $4,253 萬 | 2.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 271,741 | $2,946 萬 | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,785 | $1,459 萬 | 0.8% | – | – | – |
| DOWDow Inc. | Stock | 224,298 | $1,434 萬 | 0.8% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,876 | $1,400 萬 | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,861 | $1,286 萬 | 0.7% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 74,683 | $1,285 萬 | 0.7% | – | – | 歷史 |
| CMECME Group Inc. | COM | 60,037 | $1,226 萬 | 0.7% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 15,138 | $1,117 萬 | 0.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 168,387 | $1,111 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,040 | $1,065 萬 | 0.6% | – | – | – |
| LSILife Storage, Inc. | COM | 113,455 | $975.1 萬 | 0.6% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 128,145 | $877.2 萬 | 0.5% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 229,633 | $839.5 萬 | 0.5% | – | – | 歷史 |
| ROLRollins Inc | COM | 235,650 | $811.1 萬 | 0.5% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 854,781 | $770.2 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 82,630 | $733.3 萬 | 0.4% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 100,678 | $644.9 萬 | 0.4% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 217,976 | $633.2 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 51,074 | $623.9 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 69,894 | $623.2 萬 | 0.4% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 119,319 | $583.6 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 42,996 | $571.4 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 42,064 | $569.4 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 50,737 | $546.4 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,629 | $528.1 萬 | 0.3% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 52,520 | $489.7 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,336 | $476.0 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 62,944 | $475.9 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 367,510 | $450.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 69,375 | $444.0 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,215 | $438.7 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,265 | $430.6 萬 | 0.2% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 41,628 | $411.0 萬 | 0.2% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 6,629 | $406.1 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 30,471 | $404.0 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 20,830 | $401.4 萬 | 0.2% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 139,746 | $388.5 萬 | 0.2% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 10,281 | $378.1 萬 | 0.2% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 14,556 | $368.1 萬 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 28,914 | $367.6 萬 | 0.2% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 136,467 | $363.3 萬 | 0.2% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 17,151 | $361.8 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 17,742 | $359.5 萬 | 0.2% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 25,577 | $358.4 萬 | 0.2% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 19,458 | $355.5 萬 | 0.2% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 25,257 | $348.3 萬 | 0.2% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 207,476 | $347.7 萬 | 0.2% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 85,260 | $346.4 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 66,692 | $341.2 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 710 | $334.5 萬 | 0.2% | – | – | 歷史 |
| SLMSLM Corp | COM | 184,833 | $332.1 萬 | 0.2% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 89,256 | $330.0 萬 | 0.2% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 42,189 | $323.8 萬 | 0.2% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 47,837 | $323.4 萬 | 0.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 11,933 | $314.9 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,146 | $311.8 萬 | 0.2% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 23,536 | $310.3 萬 | 0.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,655 | $308.9 萬 | 0.2% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,753 | $306.9 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 71,656 | $302.5 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 12,985 | $301.1 萬 | 0.2% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 13,856 | $299.7 萬 | 0.2% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 16,811 | $297.1 萬 | 0.2% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 115,810 | $295.8 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 225,211 | $295.7 萬 | 0.2% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 27,390 | $294.8 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 40,874 | $286.8 萬 | 0.2% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 226,764 | $286.2 萬 | 0.2% | – | – | – |
| RSReliance, Inc. | COM | 18,508 | $281.9 萬 | 0.2% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 129,706 | $280.3 萬 | 0.2% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,616 | $272.7 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,912 | $268.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 45,819 | $266.4 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,871 | $265.1 萬 | 0.2% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 44,311 | $264.1 萬 | 0.2% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100,553 | $256.1 萬 | 0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 27,540 | $252.9 萬 | 0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 105,352 | $250.6 萬 | 0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25,895 | $248.4 萬 | 0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 24,130 | $247.5 萬 | 0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 40,607 | $246.9 萬 | 0.1% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 669 | $246.9 萬 | 0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 8,043 | $246.3 萬 | 0.1% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 45,179 | $245.1 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1,742 | $244.6 萬 | 0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 26,185 | $244.1 萬 | 0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 82,924 | $242.5 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,703 | $242.0 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 53,402 | $240.8 萬 | 0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 72,920 | $237.2 萬 | 0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 61,495 | $237.0 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 24,552 | $236.7 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 9,444 | $233.0 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 64,269 | $232.8 萬 | 0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 6,084 | $231.3 萬 | 0.1% | – | – | 歷史 |