Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 78
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.25 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,260 | $699.2 萬 | 5.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,618 | $666.1 萬 | 5.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 20,000 | $402.5 萬 | 3.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,441 | $395.6 萬 | 3.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 12,750 | $393.4 萬 | 3.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,000 | $355.9 萬 | 2.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,200 | $343.2 萬 | 2.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,500 | $333.2 萬 | 2.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,560 | $322.7 萬 | 2.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 5,100 | $303.5 萬 | 2.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,670 | $302.7 萬 | 2.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 67,280 | $292.7 萬 | 2.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,900 | $288.9 萬 | 2.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,000 | $281.3 萬 | 2.2% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 6,000 | $251.5 萬 | 2.0% | – | – | 歷史 |
| STTState Street Corp | COM | 27,500 | $231.0 萬 | 1.8% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 52,000 | $218.6 萬 | 1.7% | – | – | 歷史 |
| APTVAptiv PLC | COM | 15,200 | $209.6 萬 | 1.7% | – | – | 歷史 |
| NXP Semiconductor NV00C6PD6Y9 | COM | 10,400 | $209.3 萬 | 1.7% | – | – | – |
| MCOMoodys Corp | Stock | 7,000 | $209.0 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,400 | $208.9 萬 | 1.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $203.7 萬 | 1.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 15,000 | $198.8 萬 | 1.6% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,000 | $197.4 萬 | 1.6% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 5,100 | $195.8 萬 | 1.6% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,000 | $195.7 萬 | 1.6% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,000 | $179.2 萬 | 1.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 15,000 | $178.5 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,000 | $176.2 萬 | 1.4% | – | – | 歷史 |
| POOLPool Corp | COM | 5,000 | $172.6 萬 | 1.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,200 | $170.0 萬 | 1.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,507 | $163.3 萬 | 1.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,300 | $151.7 萬 | 1.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 55,584 | $147.9 萬 | 1.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $142.0 萬 | 1.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 33,500 | $141.4 萬 | 1.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $136.9 萬 | 1.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 10,223 | $136.5 萬 | 1.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,022 | $135.0 萬 | 1.1% | – | – | 歷史 |
| Zillow Group Inc CL C988771101 | COM | 10,000 | $129.6 萬 | 1.0% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 16,300 | $124.3 萬 | 1.0% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 5,000 | $123.8 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,000 | $119.8 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 30,000 | $116.0 萬 | 0.9% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,150 | $107.0 萬 | 0.9% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 21,000 | $98.1 萬 | 0.8% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $94.5 萬 | 0.8% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $94.4 萬 | 0.8% | – | – | 歷史 |
| CBS Corp New CL B124857202 | COM | 20,000 | $90.2 萬 | 0.7% | – | – | – |
| PWRQuanta Services, Inc. | COM | 10,000 | $87.9 萬 | 0.7% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $84.5 萬 | 0.7% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 15,000 | $84.3 萬 | 0.7% | – | – | 歷史 |
| TTTrane Technologies plc | COM | 5,020 | $83.1 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,800 | $83.0 萬 | 0.7% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 50,000 | $81.2 萬 | 0.6% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,900 | $78.4 萬 | 0.6% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 1,560 | $77.0 萬 | 0.6% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $76.5 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 20,093 | $75.2 萬 | 0.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | COM | 10,000 | $59.6 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,400 | $56.5 萬 | 0.5% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 5,000 | $54.2 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,700 | $53.0 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $52.6 萬 | 0.4% | – | – | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,200 | $52.3 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $51.0 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 205 | $42.2 萬 | 0.3% | – | – | 歷史 |
| LNNLindsay Corp | COM | 2,100 | $34.9 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,700 | $32.6 萬 | 0.3% | – | – | 歷史 |
| Dmy Technology Group Inc III CL A233253103 | COM | 25,000 | $26.9 萬 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,200 | $26.7 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,052 | $23.8 萬 | 0.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,200 | $23.0 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 420 | $21.9 萬 | 0.2% | – | – | 歷史 |
| ASMLFASML Holding NV | COM | 356 | $21.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 610 | $21.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 800 | $20.3 萬 | 0.2% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 884 | – | – | – | – | 歷史 |