Pactiv General Employee Benefit Trust
- SEC CIK
- 0001732988
- 最新申報
- 2023/11/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/19 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $22.2 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 | 1,088,457 | $2.57 億 | 11.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 983,791 | $2.08 億 | 9.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 667,810 | $1.50 億 | 6.8% | – | – | 歷史 |
| DISWalt Disney Co | Common Stock | 812,026 | $1.50 億 | 6.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,028,000 | $1.40 億 | 6.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 864,000 | $1.15 億 | 5.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 154,800 | $1.14 億 | 5.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,075,000 | $1.04 億 | 4.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 571,000 | $1.00 億 | 4.5% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 948,000 | $9,418 萬 | 4.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 170,620 | $8,111 萬 | 3.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 575,000 | $7,682 萬 | 3.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,757 | $7,660 萬 | 3.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 463,671 | $7,059 萬 | 3.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 775,200 | $6,758 萬 | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,936 | $6,061 萬 | 2.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 285,890 | $6,057 萬 | 2.7% | – | – | 歷史 |
| Activision Blizzard Inc Com STK00504V109 | Common Stock | 515,000 | $4,790 萬 | 2.2% | – | – | – |
| XYZBlock, Inc. | CL A | 135,106 | $3,068 萬 | 1.4% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 126,534 | $2,667 萬 | 1.2% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 192,615 | $2,646 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 104,000 | $2,526 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 43,295 | $2,312 萬 | 1.0% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 84,210 | $2,256 萬 | 1.0% | – | – | 歷史 |
| Snowflake Inc CL A CL ATC8Q0SS64 | Common Stock | 98,000 | $2,247 萬 | 1.0% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 80,075 | $2,092 萬 | 0.9% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 62,045 | $1,903 萬 | 0.9% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,150 | $1,726 萬 | 0.8% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 36,200 | $1,331 萬 | 0.6% | – | – | 歷史 |
| RCReady Capital Corp | COM | 58 | $0 | 0.0% | – | – | 歷史 |
| CHMI.PACherry Hill Mortgage Investment Corp | Common Stock | 44 | $0 | 0.0% | – | – | 歷史 |