Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 199
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.08 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 | 259,909 | $1.03 億 | 20.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 718,508 | $5,312 萬 | 10.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 821,328 | $4,034 萬 | 7.9% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 395,482 | $3,746 萬 | 7.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,102 | $3,635 萬 | 7.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 356,488 | $2,180 萬 | 4.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 93,880 | $2,074 萬 | 4.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 977,411 | $1,829 萬 | 3.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,750 | $1,256 萬 | 2.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,071 | $1,167 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,700 | $1,027 萬 | 2.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 59,070 | $1,004 萬 | 2.0% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 299,337 | $943.8 萬 | 1.9% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,205 | $730.9 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 46,460 | $567.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,557 | $322.2 萬 | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,583 | $288.4 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 771 | $238.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,345 | $214.9 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,081 | $214.1 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,356 | $212.3 萬 | 0.4% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 151,585 | $191.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,561 | $189.6 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,831 | $177.8 萬 | 0.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 59,129 | $168.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,604 | $165.1 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 40,368 | $157.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,008 | $148.0 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 10,070 | $136.8 萬 | 0.3% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 11,146 | $134.5 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,077 | $129.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,817 | $125.2 萬 | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,647 | $118.5 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,635 | $118.5 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,993 | $114.5 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 5,378 | $113.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,672 | $110.5 萬 | 0.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,445 | $109.0 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,700 | $105.3 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,436 | $102.2 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,706 | $102.1 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,484 | $101.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,161 | $97.5 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,092 | $94.4 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,672 | $93.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 22,134 | $91.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,560 | $88.8 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,501 | $85.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,092 | $84.9 萬 | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,646 | $83.5 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,409 | $82.4 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,142 | $82.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,227 | $78.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,291 | $77.1 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,728 | $75.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,807 | $74.5 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,380 | $72.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,967 | $72.4 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,772 | $72.0 萬 | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 2,567 | $71.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,985 | $69.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,380 | $67.7 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,769 | $67.5 萬 | 0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,769 | $65.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 863 | $65.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,382 | $64.0 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,263 | $63.7 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,201 | $62.4 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 1,052 | $61.8 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,747 | $61.5 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,570 | $61.4 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,680 | $59.1 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 18,571 | $59.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,425 | $58.9 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,567 | $58.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,934 | $55.2 萬 | 0.1% | – | – | – |
| KMXCarMax Inc | COM | 4,158 | $55.2 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 15,168 | $55.0 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,070 | $54.5 萬 | 0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,062 | $53.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,523 | $53.0 萬 | 0.1% | – | – | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 21,883 | $52.7 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,992 | $52.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,905 | $52.2 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 8,567 | $52.1 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,747 | $51.4 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,409 | $50.4 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,171 | $49.7 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,185 | $49.2 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 954 | $47.7 萬 | 0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 578 | $47.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,632 | $47.3 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 3,991 | $47.1 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,122 | $47.0 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,835 | $46.8 萬 | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 1,237 | $45.8 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,202 | $45.5 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,592 | $45.3 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,547 | $45.1 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 4,200 | $44.5 萬 | 0.1% | – | – | 歷史 |