Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 241
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.68 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,255 | $2,529 萬 | 4.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,313 | $1,508 萬 | 2.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,337 | $1,281 萬 | 2.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 47,580 | $1,166 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 79,920 | $976.2 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 59,389 | $976.1 萬 | 1.7% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 195,522 | $971.5 萬 | 1.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,633 | $860.7 萬 | 1.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,524 | $852.0 萬 | 1.5% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 36,750 | $797.1 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 35,309 | $747.6 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,957 | $745.3 萬 | 1.3% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 388,488 | $742.0 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 51,785 | $732.5 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 50,390 | $682.4 萬 | 1.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 47,210 | $659.1 萬 | 1.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 48,851 | $630.3 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 92,666 | $593.1 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,020 | $562.5 萬 | 1.0% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 378,822 | $558.4 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,591 | $551.2 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,931 | $516.8 萬 | 0.9% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 46,620 | $515.7 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 132,139 | $478.7 萬 | 0.8% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 76,700 | $461.8 萬 | 0.8% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 25,676 | $454.7 萬 | 0.8% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 34,623 | $450.5 萬 | 0.8% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 117,016 | $449.6 萬 | 0.8% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 57,816 | $448.9 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 33,342 | $443.1 萬 | 0.8% | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 2,162,029 | $425.9 萬 | 0.7% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 61,166 | $424.4 萬 | 0.7% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 232,978 | $423.1 萬 | 0.7% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 29,166 | $419.0 萬 | 0.7% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 20,006 | $417.4 萬 | 0.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 11,122 | $416.1 萬 | 0.7% | – | – | 歷史 |
| BALLBALL Corp | COM | 47,327 | $401.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,289 | $398.8 萬 | 0.7% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 31,506 | $395.1 萬 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | 76,358 | $383.9 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 65,954 | $383.5 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,508 | $378.9 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 53,886 | $378.1 萬 | 0.7% | – | – | 歷史 |
| METMetlife Inc | Stock | 60,647 | $368.7 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 25,859 | $365.7 萬 | 0.6% | – | – | 歷史 |
| HOLXHologic Inc | COM | 48,296 | $359.2 萬 | 0.6% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 28,400 | $345.6 萬 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,712 | $345.1 萬 | 0.6% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 26,701 | $344.7 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 51,973 | $343.8 萬 | 0.6% | – | – | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 721,587 | $335.5 萬 | 0.6% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 37,532 | $333.6 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 17,036 | $328.2 萬 | 0.6% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 171,313 | $325.7 萬 | 0.6% | – | – | 歷史 |
| XYLXylem Inc. | COM | 30,607 | $321.9 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,997 | $319.3 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 30,303 | $317.5 萬 | 0.6% | – | – | 歷史 |
| LNNLindsay Corp | COM | 18,785 | $313.0 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 31,518 | $308.9 萬 | 0.5% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 23,092 | $304.5 萬 | 0.5% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 38,822 | $302.8 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 25,215 | $297.9 萬 | 0.5% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 2,590 | $295.2 萬 | 0.5% | – | – | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 126,036 | $286.6 萬 | 0.5% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 5,801 | $286.4 萬 | 0.5% | – | – | 歷史 |
| MASMasco Corp | COM | 46,425 | $278.1 萬 | 0.5% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 20,714 | $276.2 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,635 | $274.1 萬 | 0.5% | – | – | 歷史 |
| CGNXCognex Corp | COM | 32,884 | $272.9 萬 | 0.5% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 138,742 | $271.5 萬 | 0.5% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 24,649 | $271.4 萬 | 0.5% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 17,901 | $269.0 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 13,620 | $262.7 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,845 | $258.1 萬 | 0.5% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 175,451 | $255.8 萬 | 0.5% | – | – | 歷史 |
| STTState Street Corp | COM | 29,927 | $251.4 萬 | 0.4% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,793 | $247.6 萬 | 0.4% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 23,255 | $243.7 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,733 | $241.2 萬 | 0.4% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 46,413 | $238.3 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,891 | $237.6 萬 | 0.4% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 18,832 | $236.6 萬 | 0.4% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 110,807 | $235.6 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,766 | $233.0 萬 | 0.4% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 242,064 | $232.6 萬 | 0.4% | – | – | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 91,184 | $231.7 萬 | 0.4% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 45,402 | $229.9 萬 | 0.4% | – | – | – |
| AAgilent Technologies, Inc. | COM | 18,044 | $229.4 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,882 | $228.2 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,190 | $223.7 萬 | 0.4% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 17,756 | $223.4 萬 | 0.4% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 91,127 | $223.3 萬 | 0.4% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 78,830 | $222.0 萬 | 0.4% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17,129 | $221.5 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,589 | $218.1 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,328 | $215.8 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,817 | $215.5 萬 | 0.4% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 28,870 | $215.4 萬 | 0.4% | – | – | 歷史 |
| WRKWestRock Co | COM | 41,349 | $215.2 萬 | 0.4% | – | – | 歷史 |
| Zix Corp98974P100 | COM | 282,814 | $213.5 萬 | 0.4% | – | – | – |