Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 227
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.8 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,304,768 | $3.08 億 | 16.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,206 | $2.38 億 | 12.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449,234 | $1.94 億 | 10.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 287,952 | $1.37 億 | 7.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 2,161,672 | $1.32 億 | 7.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 431,389 | $1.21 億 | 6.5% | – | – | 歷史 |
| CERNCERNER Corp | COM | 1,570,340 | $1.13 億 | 6.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,525 | $5,113 萬 | 2.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 139,834 | $4,984 萬 | 2.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 164,962 | $4,011 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 267,817 | $3,272 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 596,681 | $3,085 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,594 | $2,812 萬 | 1.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 294,933 | $2,619 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,901 | $2,590 萬 | 1.4% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 285,894 | $1,998 萬 | 1.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,214 | $1,915 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 31,156 | $1,664 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 257,398 | $1,625 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 144,231 | $1,576 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,281 | $1,439 萬 | 0.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 141,093 | $1,312 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 354,672 | $1,285 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 55,409 | $1,242 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 227,571 | $1,200 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 68,787 | $1,130 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,927 | $1,126 萬 | 0.6% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 222,200 | $1,060 萬 | 0.6% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 76,231 | $1,032 萬 | 0.5% | – | – | 歷史 |
| INGRIngredion Inc | COM | 112,500 | $1,012 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 128,703 | $936.6 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 41,472 | $900.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 55,031 | $778.5 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,905 | $592.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 170,830 | $517.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,278 | $490.6 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 33,125 | $449.0 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 37,089 | $441.5 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 101,819 | $429.7 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,615 | $427.8 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 79,565 | $407.2 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 51,621 | $406.9 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 58,473 | $386.9 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 17,613 | $377.2 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 37,409 | $361.0 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,193 | $354.8 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 42,545 | $328.7 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,225 | $318.7 萬 | 0.2% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 55,480 | $299.0 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,867 | $292.0 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,184 | $289.3 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 48,236 | $261.1 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 6,302 | $242.2 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,989 | $230.7 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 21,275 | $223.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 28,526 | $200.2 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 72,690 | $197.7 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,744 | $196.8 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,330 | $196.0 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,768 | $188.9 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,027 | $150.0 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,257 | $149.3 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,226 | $118.6 萬 | 0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 7,950 | $114.8 萬 | 0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 1,634 | $110.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,103 | $109.5 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,451 | $101.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,475 | $98.5 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,290 | $97.6 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 22,450 | $87.0 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 8,600 | $84.3 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,555 | $78.7 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,185 | $77.1 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,815 | $71.6 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,029 | $71.3 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,350 | $57.9 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,000 | $57.6 萬 | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 2,300 | $57.0 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 40,260 | $55.2 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,120 | $54.6 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,493 | $46.6 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 5,475 | $43.1 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,998 | $42.4 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $42.3 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,050 | $39.7 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 675 | $35.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $33.3 萬 | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $33.2 萬 | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 4,500 | $32.6 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 3,154 | $29.3 萬 | <0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | 4,725 | $28.5 萬 | <0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,700 | $27.0 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,434 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,000 | $26.5 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,843 | $25.7 萬 | <0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,152 | $25.0 萬 | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,520 | $24.7 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 18,108 | $23.8 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 150 | $22.1 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $21.9 萬 | <0.1% | – | – | 歷史 |