Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 226
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.05 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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 793,858 | $4,029 萬 | 6.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 729,555 | $3,760 萬 | 6.2% | – | – | – |
| AAPLApple Inc. | Stock | 232,134 | $2,836 萬 | 4.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,060 | $2,467 萬 | 4.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,586 | $2,442 萬 | 4.0% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 113,746 | $2,046 萬 | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,956 | $1,533 萬 | 2.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 71,156 | $1,507 萬 | 2.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,759 | $1,466 萬 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,635 | $1,162 萬 | 1.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 68,294 | $1,122 萬 | 1.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,736 | $1,119 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,283 | $1,047 萬 | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,460 | $840.4 萬 | 1.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 59,223 | $837.7 萬 | 1.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,316 | $782.1 萬 | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 55,634 | $753.4 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,359 | $707.3 萬 | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,807 | $685.1 萬 | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 35,878 | $662.0 萬 | 1.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,108 | $644.4 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 42,327 | $644.3 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,099 | $641.1 萬 | 1.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,679 | $618.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,729 | $592.9 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 42,957 | $562.6 萬 | 0.9% | – | – | – |
| HONHoneywell International Inc | COM | 24,749 | $537.2 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 37,863 | $504.2 萬 | 0.8% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 16,446 | $468.2 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 70,921 | $453.9 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,341 | $443.0 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 62,436 | $438.1 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 57,509 | $434.8 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 40,112 | $420.3 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 21,361 | $411.6 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,505 | $399.6 萬 | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,856 | $390.8 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 16,291 | $377.7 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 31,420 | $376.5 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 28,375 | $376.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,736 | $371.4 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 12,136 | $370.5 萬 | 0.6% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,353 | $361.0 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,621 | $355.1 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,535 | $354.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,344 | $353.9 萬 | 0.6% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 64,144 | $351.8 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 66,859 | $345.7 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,968 | $335.1 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 39,764 | $313.5 萬 | 0.5% | – | – | 歷史 |
| Nestle SAH57312649 | COM | 27,470 | $307.1 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,562 | $297.0 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 80,686 | $292.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,128 | $283.6 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $283.0 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 70,949 | $274.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,242 | $272.5 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 46,142 | $268.3 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,951 | $242.4 萬 | 0.4% | – | – | – |
| Nestle SA ADR641069406 | COM | 21,091 | $235.2 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 10,434 | $233.9 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 42,063 | $227.6 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 29,263 | $226.1 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,065 | $215.9 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,158 | $212.8 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 37,638 | $210.1 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,377 | $208.1 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 8,173 | $203.4 萬 | 0.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 53,645 | $201.8 萬 | 0.3% | – | – | – |
| CNICanadian National Railway Co | Stock | 17,038 | $197.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,947 | $196.8 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 8,909 | $191.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,904 | $189.6 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,979 | $185.3 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,391 | $184.7 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 7,505 | $183.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,809 | $182.1 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,790 | $173.5 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 8,927 | $166.8 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,483 | $164.9 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,383 | $156.4 萬 | 0.3% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,030 | $152.6 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 7,695 | $152.4 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,535 | $148.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,330 | $142.9 萬 | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 10,039 | $140.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,684 | $140.0 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,442 | $137.4 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 25,525 | $135.6 萬 | 0.2% | – | – | 歷史 |
| Basf SE055262505 | ADR | 64,583 | $133.8 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,489 | $123.8 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,526 | $123.7 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 13,024 | $117.5 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,652 | $116.7 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,791 | $111.7 萬 | 0.2% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 13,526 | $111.3 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,031 | $110.5 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,198 | $105.4 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,582 | $103.2 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 11,831 | $101.1 萬 | 0.2% | – | – | 歷史 |