Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 77
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.93 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 | 3,014 | $932.4 萬 | 4.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 33,324 | $772.7 萬 | 4.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,264 | $754.7 萬 | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,997 | $730.8 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,500 | $721.8 萬 | 3.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 32,639 | $708.5 萬 | 3.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 63,061 | $689.1 萬 | 3.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 51,148 | $679.7 萬 | 3.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,094 | $590.0 萬 | 3.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 46,608 | $558.5 萬 | 2.9% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 44,083 | $553.2 萬 | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,065 | $519.7 萬 | 2.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,216 | $515.2 萬 | 2.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 85,542 | $487.6 萬 | 2.5% | – | – | 歷史 |
| HALHalliburton Co | Stock | 208,990 | $448.5 萬 | 2.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,996 | $441.7 萬 | 2.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,584 | $433.4 萬 | 2.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,213 | $432.7 萬 | 2.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,288 | $432.3 萬 | 2.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,029 | $418.8 萬 | 2.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 66,145 | $405.7 萬 | 2.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,228 | $404.7 萬 | 2.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 12,055 | $380.3 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,954 | $363.2 萬 | 1.9% | – | – | – |
| CMICummins Inc | Stock | 12,620 | $327.0 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 78,700 | $304.5 萬 | 1.6% | – | – | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 75,153 | $302.0 萬 | 1.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 19,471 | $258.2 萬 | 1.3% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 91,314 | $232.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,958 | $225.2 萬 | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,768 | $217.6 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,430 | $215.2 萬 | 1.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,560 | $213.8 萬 | 1.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 14,774 | $213.2 萬 | 1.1% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 82,457 | $203.3 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 16,080 | $190.0 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,274 | $173.6 萬 | 0.9% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,305 | $163.7 萬 | 0.8% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,831 | $148.9 萬 | 0.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 27,175 | $143.9 萬 | 0.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,402 | $127.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,326 | $126.6 萬 | 0.7% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 78,778 | $119.3 萬 | 0.6% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 5,385 | $118.7 萬 | 0.6% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 6,075 | $107.6 萬 | 0.6% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 65,929 | $103.5 萬 | 0.5% | – | – | 歷史 |
| FLRFluor Corp | Stock | 40,690 | $94.0 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,545 | $88.2 萬 | 0.5% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 11,315 | $87.9 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,847 | $87.3 萬 | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,709 | $84.6 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,695 | $81.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,796 | $76.8 萬 | 0.4% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,412 | $69.0 萬 | 0.4% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,670 | $67.6 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,579 | $63.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,584 | $62.8 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 2,540 | $61.9 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,695 | $59.4 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 4,460 | $57.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,218 | $53.3 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,364 | $53.3 萬 | 0.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 2,000 | $52.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,436 | $51.6 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,870 | $49.9 萬 | 0.3% | – | – | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,226 | $45.4 萬 | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,571 | $44.3 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,535 | $44.2 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 813 | $40.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,793 | $40.3 萬 | 0.2% | – | – | – |
| ESIElement Solutions Inc | COM | 20,600 | $37.7 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,019 | $36.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 666 | $35.6 萬 | 0.2% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $29.4 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 750 | $28.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,857 | $23.3 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,017 | $22.8 萬 | 0.1% | – | – | – |