Ferris Capital, LLC
- SEC CIK
- 0001714346
- 最新申報
- 2022/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 187
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.01 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,868 | $3,324 萬 | 8.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 154,166 | $1,883 萬 | 4.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,542 | $1,854 萬 | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 76,018 | $1,792 萬 | 4.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,857 | $1,216 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,574 | $1,106 萬 | 2.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,753 | $984.7 萬 | 2.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,042 | $963.6 萬 | 2.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,595 | $864.4 萬 | 2.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 171,967 | $863.0 萬 | 2.2% | – | – | – |
| DISWalt Disney Co | Stock | 42,177 | $778.3 萬 | 1.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,218 | $734.4 萬 | 1.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,425 | $713.8 萬 | 1.8% | – | – | – |
| VVisa Inc. | Stock | 31,961 | $676.7 萬 | 1.7% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,888 | $630.8 萬 | 1.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $615.3 萬 | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,953 | $610.9 萬 | 1.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 144,968 | $560.9 萬 | 1.4% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,767 | $490.3 萬 | 1.2% | – | – | – |
| DEDeere & Co | Stock | 11,997 | $448.9 萬 | 1.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,533 | $430.8 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,484 | $399.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,314 | $366.1 萬 | 0.9% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 35,274 | $359.4 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,971 | $358.8 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,381 | $340.7 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,649 | $338.6 萬 | 0.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 204,630 | $332.7 萬 | 0.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,913 | $315.5 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 18,878 | $310.3 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 143,293 | $310.1 萬 | 0.8% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 139,224 | $294.2 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 38,724 | $292.8 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 20,353 | $275.6 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 42,247 | $270.4 萬 | 0.7% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 70,969 | $265.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,530 | $265.6 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,119 | $261.8 萬 | 0.7% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,535 | $259.1 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,841 | $253.8 萬 | 0.6% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 45,634 | $244.1 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,858 | $241.7 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 18,191 | $241.2 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,740 | $240.0 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,161 | $239.5 萬 | 0.6% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,128 | $235.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 84,475 | $229.5 萬 | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,579 | $227.8 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,807 | $227.0 萬 | 0.6% | – | – | – |
| PGRProgressive Corp | Stock | 23,463 | $224.3 萬 | 0.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 93,192 | $205.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,375 | $195.8 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,975 | $192.1 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 7,602 | $189.1 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,729 | $184.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,246 | $182.5 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,110 | $181.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,239 | $174.6 萬 | 0.4% | – | – | – |
| DLXDeluxe Corp | COM | 41,380 | $173.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,179 | $173.1 萬 | 0.4% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 29,493 | $172.6 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 22,090 | $166.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 60,970 | $160.6 萬 | 0.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,052 | $154.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 59,883 | $154.0 萬 | 0.4% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,018 | $152.4 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,082 | $150.8 萬 | 0.4% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,400 | $150.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,770 | $149.6 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,057 | $148.9 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 20,661 | $145.0 萬 | 0.4% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $139.9 萬 | 0.3% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 9,933 | $133.6 萬 | 0.3% | – | – | 歷史 |
| WWayfair Inc. | CL A | 4,234 | $133.3 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,402 | $131.3 萬 | 0.3% | – | – | 歷史 |
| RPMRPM International Inc | COM | 13,500 | $124.0 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,577 | $122.5 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,694 | $122.4 萬 | 0.3% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 25,944 | $109.1 萬 | 0.3% | – | – | 歷史 |
| VFCV F Corp | Stock | 13,534 | $108.2 萬 | 0.3% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $108.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,603 | $107.5 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,670 | $101.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,617 | $99.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,866 | $99.4 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 3,574 | $98.7 萬 | 0.2% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,782 | $97.9 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,490 | $97.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $95.5 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 5,268 | $93.3 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,133 | $93.0 萬 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 3,110 | $92.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,454 | $91.3 萬 | 0.2% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,570 | $90.6 萬 | 0.2% | – | – | – |
| LINLinde PLC | SHS | 3,191 | $89.4 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,359 | $87.8 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 10,642 | $82.2 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,217 | $81.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,428 | $80.9 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,084 | $80.6 萬 | 0.2% | – | – | – |