Brightworth
- SEC CIK
- 0001656666
- 最新申報
- 2022/10/28
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
- 99
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.8 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,044,445 | $4.16 億 | 38.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,599,169 | $1.83 億 | 16.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 488,947 | $6,494 萬 | 6.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 310,420 | $2,630 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 180,820 | $2,209 萬 | 2.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 44,967 | $1,682 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,522 | $1,399 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 44,648 | $1,363 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,432 | $1,327 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 58,585 | $1,240 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,338 | $1,210 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 159,899 | $1,209 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 63,346 | $1,169 萬 | 1.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 46,658 | $1,137 萬 | 1.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,328 | $1,135 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 46,609 | $1,114 萬 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 14,505 | $1,094 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 84,366 | $1,011 萬 | 0.9% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 93,357 | $1,010 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 166,609 | $968.8 萬 | 0.9% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,507 | $956.2 萬 | 0.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 120,230 | $933.7 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 88,759 | $930.1 萬 | 0.9% | – | – | 歷史 |
| CSXCSX Corp | Stock | 95,839 | $924.1 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,848 | $896.0 萬 | 0.8% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 52,858 | $868.0 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,239 | $852.4 萬 | 0.8% | – | – | – |
| USBUS Bancorp DE | COM NEW | 153,526 | $849.2 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,069 | $840.8 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 150,524 | $793.4 萬 | 0.7% | – | – | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 295,491 | $704.4 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 46,032 | $623.4 萬 | 0.6% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 86,507 | $619.4 萬 | 0.6% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 8,987 | $486.7 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 156,222 | $486.6 萬 | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,464 | $467.1 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,471 | $435.5 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 16,911 | $420.8 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,600 | $391.5 萬 | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 47,286 | $372.3 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,135 | $361.1 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,517 | $355.0 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,340 | $346.9 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,017 | $259.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $235.3 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,924 | $219.5 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,851 | $217.8 萬 | 0.2% | – | – | – |
| RYRoyal Bank of Canada | Stock | 22,201 | $204.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,739 | $193.1 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,162 | $182.7 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,931 | $168.5 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 30,679 | $157.0 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,032 | $143.5 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,575 | $137.5 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,371 | $124.6 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,531 | $107.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,460 | $105.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,571 | $105.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,366 | $98.6 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 25,643 | $92.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,753 | $82.7 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $78.6 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,089 | $61.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 11,350 | $61.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,603 | $61.2 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,590 | $54.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $53.6 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,939 | $53.4 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,435 | $53.4 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $52.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,377 | $50.2 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,800 | $45.8 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,105 | $45.7 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,847 | $45.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,732 | $44.5 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 11,263 | $43.6 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,159 | $42.8 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $41.8 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,142 | $41.7 萬 | <0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 21,600 | $39.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,286 | $38.9 萬 | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,660 | $38.5 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,005 | $38.1 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,370 | $37.3 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,619 | $32.4 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,338 | $30.1 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,321 | $29.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,134 | $29.3 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,364 | $27.4 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,209 | $26.8 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,494 | $25.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 947 | $24.6 萬 | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,738 | $22.2 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,028 | $22.0 萬 | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,915 | $22.0 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,884 | $21.5 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,419 | $21.0 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 314 | $21.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,608 | $20.6 萬 | <0.1% | – | – | – |