Spence Asset Management
- SEC CIK
- 0001729269
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/6 申報。只含多頭部位。
- 持股檔數
- 39
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.46 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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 76,687 | $2,731 萬 | 7.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,328 | $2,343 萬 | 6.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 108,311 | $2,293 萬 | 6.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,060 | $2,204 萬 | 6.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,047 | $2,194 萬 | 6.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 44,172 | $2,100 萬 | 6.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 63,838 | $2,080 萬 | 6.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $1,863 萬 | 5.4% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 43,866 | $1,862 萬 | 5.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,550 | $1,837 萬 | 5.3% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 618,711 | $1,781 萬 | 5.2% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 211,777 | $1,702 萬 | 4.9% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65,010 | $1,698 萬 | 4.9% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 92,639 | $1,684 萬 | 4.9% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,410 | $1,349 萬 | 3.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 10,885 | $1,204 萬 | 3.5% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 371,333 | $1,153 萬 | 3.3% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 42,397 | $1,134 萬 | 3.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,573 | $419.0 萬 | 1.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,684 | $341.0 萬 | 1.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,515 | $182.2 萬 | 0.5% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 22,612 | $151.0 萬 | 0.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,001 | $136.6 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,613 | $29.7 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 487 | $17.7 萬 | 0.1% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,991 | $15.3 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,428 | $13.1 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 548 | $12.1 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,490 | $11.0 萬 | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22 | $6.80 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24 | $5.00 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 669 | $4.90 萬 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286 | $2.90 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,021 | $1.00 萬 | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 40 | $9,000 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60 | $7,000 | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141 | $4,000 | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |