Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/8 申報。只含多頭部位。
- 持股檔數
- 213
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.55 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 | 40,793 | $961.8 萬 | 3.8% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 15,652 | $664.5 萬 | 2.6% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 185,897 | $569.6 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 44,019 | $537.7 萬 | 2.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 71,593 | $458.2 萬 | 1.8% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,762 | $442.4 萬 | 1.7% | – | – | – |
| GLWCorning Inc | COM | 101,265 | $440.6 萬 | 1.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,064 | $429.1 萬 | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,196 | $414.0 萬 | 1.6% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,982 | $405.9 萬 | 1.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,166 | $395.0 萬 | 1.6% | – | – | – |
| HONHoneywell International Inc | COM | 17,108 | $371.4 萬 | 1.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,903 | $360.0 萬 | 1.4% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 60,026 | $355.6 萬 | 1.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 97,322 | $352.6 萬 | 1.4% | – | – | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 109,231 | $341.6 萬 | 1.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 60,350 | $336.9 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,113 | $335.0 萬 | 1.3% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 88,860 | $334.1 萬 | 1.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 16,617 | $329.1 萬 | 1.3% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 181,953 | $325.7 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,630 | $319.6 萬 | 1.3% | – | – | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 333,107 | $307.8 萬 | 1.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,053 | $300.6 萬 | 1.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 55,024 | $297.5 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 107,147 | $295.8 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 95,643 | $287.1 萬 | 1.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 68,920 | $281.5 萬 | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 55,871 | $280.8 萬 | 1.1% | – | – | – |
| RYNRayonier Inc | COM | 84,786 | $273.4 萬 | 1.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 74,215 | $264.9 萬 | 1.0% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 56,488 | $262.9 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 11,103 | $257.4 萬 | 1.0% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 137,586 | $253.6 萬 | 1.0% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 32,972 | $253.1 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,695 | $249.1 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,305 | $244.6 萬 | 1.0% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 90,295 | $243.0 萬 | 1.0% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,763 | $239.4 萬 | 0.9% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 85,293 | $235.2 萬 | 0.9% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 38,613 | $232.5 萬 | 0.9% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,065 | $219.2 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,636 | $214.7 萬 | 0.8% | – | – | 歷史 |
| RPMRPM International Inc | COM | 22,366 | $205.4 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 919 | $189.5 萬 | 0.7% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,466 | $187.7 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,036 | $183.1 萬 | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 59,991 | $181.6 萬 | 0.7% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 61,891 | $180.4 萬 | 0.7% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,989 | $175.0 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,596 | $170.8 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,996 | $162.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,267 | $160.6 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 516 | $159.7 萬 | 0.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,654 | $158.5 萬 | 0.6% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,169 | $155.1 萬 | 0.6% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 112,695 | $148.0 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,587 | $145.7 萬 | 0.6% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,634 | $134.7 萬 | 0.5% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 9,921 | $129.9 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,419 | $128.5 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,886 | $125.9 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,764 | $122.5 萬 | 0.5% | – | – | – |
| OKEONEOK Inc | COM | 23,839 | $120.8 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,487 | $120.1 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 20,575 | $119.6 萬 | 0.5% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 17,176 | $114.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,337 | $111.1 萬 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 2,877 | $110.2 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 88,137 | $108.0 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,007 | $107.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,193 | $101.8 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 25,827 | $99.9 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,502 | $99.2 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,603 | $98.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,063 | $96.3 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,168 | $93.3 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,976 | $90.2 萬 | 0.4% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,719 | $90.0 萬 | 0.4% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 36,534 | $89.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,752 | $88.2 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 8,332 | $87.3 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,074 | $85.8 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 18,065 | $85.3 萬 | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 13,515 | $82.1 萬 | 0.3% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 35,441 | $80.3 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 8,998 | $79.4 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,639 | $79.2 萬 | 0.3% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 165,779 | $79.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,326 | $76.5 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,602 | $76.3 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,273 | $74.6 萬 | 0.3% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 7,516 | $74.3 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,362 | $74.1 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,239 | $73.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,306 | $73.3 萬 | 0.3% | – | – | – |
| DRIDarden Restaurants Inc | COM | 5,091 | $72.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,125 | $70.1 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,944 | $69.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,391 | $69.2 萬 | 0.3% | – | – | 歷史 |