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Livermore
Livermore
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Canton Hathaway, LLC

SEC CIK
0001755785
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
242
較 2021 年第 1 季 −89
總值
$3.42 億
較 2021 年第 1 季 +$2,852 萬 (+9.1%)
申報日
2021/7/8
SEC
Canton Hathaway, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A295$1.23 億36.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF62,355$2,454 萬7.2%+766+1.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF131,216$1,513 萬4.4%+12,411+10.4%加碼–
iShares MSCI Eafe ETF464287465ETF118,342$933.5 萬2.7%+11,243+10.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD110,933$917.5 萬2.7%+10,819+10.8%加碼–
AAPLApple Inc.Stock46,192$632.6 萬1.8%−88−0.2%減碼歷史
MSFTMicrosoft CorpStock21,870$592.5 萬1.7%−107−0.5%減碼歷史
GOOGAlphabet Inc.Stock1,933$484.5 萬1.4%−10−0.5%減碼歷史
BRKLBrookline Bancorp IncCOM316,210$472.7 萬1.4%−17,340−5.2%減碼歷史
AMZNAmazon Com IncStock1,372$472.0 萬1.4%+2+0.1%加碼歷史
iShares Russell 2000 ETF464287655ETF20,041$459.7 萬1.3%+20,023+111,238.9%加碼–
GLDSPDR Gold TrustETF24,574$407.0 萬1.2%+1,404+6.1%加碼歷史
VVisa Inc.Stock16,578$387.6 萬1.1%−151−0.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF68,715$379.0 萬1.1%+6,485+10.4%加碼–
BRK.BBerkshire Hathaway IncStock13,231$367.7 萬1.1%−81−0.6%減碼歷史
JPMJPMorgan Chase & CoStock21,705$337.6 萬1.0%−429−1.9%減碼歷史
MDTMedtronic plcStock26,908$334.0 萬1.0%+158+0.6%加碼歷史
DHRDanaher CorpStock12,442$333.9 萬1.0%00.0%不變歷史
AMGNAmgen IncStock13,666$333.1 萬1.0%+469+3.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,862$305.8 萬0.9%+1,773+6.3%加碼–
ALBAlbemarle CorpStock17,696$298.1 萬0.9%+496+2.9%加碼歷史
CCICrown Castle Inc.REIT15,174$296.0 萬0.9%+2,610+20.8%加碼歷史
SLViShares Silver TrustETF122,165$295.9 萬0.9%+5,206+4.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,788$277.4 萬0.8%−1,900−9.2%減碼–
SMPLSimply Good Foods CoCOM72,797$265.8 萬0.8%+222+0.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF69,077$253.4 萬0.7%+5,001+7.8%加碼–
iShares Tr464287556ISHARES BIOTECH15,244$249.5 萬0.7%+773+5.3%加碼–
VALEVale S.A.SPONSORED ADS103,466$236.0 萬0.7%+15,166+17.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,640$234.8 萬0.7%+1,461+8.5%加碼–
ZZillow Group, Inc.CL C CAP STK18,077$220.9 萬0.6%−533−2.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,125$216.5 萬0.6%+997+9.0%加碼–
JNJJohnson & JohnsonStock13,053$215.0 萬0.6%+228+1.8%加碼歷史
BMYBristol Myers Squibb CoStock31,043$207.4 萬0.6%−839−2.6%減碼歷史
PLTRPalantir Technologies Inc.Stock77,650$204.7 萬0.6%+77,250+19,312.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF24,768$203.9 萬0.6%+2,180+9.7%加碼–
SCHWSchwab Charles CorpStock27,961$203.6 萬0.6%+103+0.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,903$202.2 萬0.6%+2,665+10.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,304$196.8 萬0.6%+2,254+10.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,095$190.3 萬0.6%+4,073+15.7%加碼–
VZVerizon Communications IncStock32,531$182.3 萬0.5%−1,505−4.4%減碼歷史
SBUXStarbucks CorpStock16,258$181.8 萬0.5%+68+0.4%加碼歷史
PEPPepsiCo IncStock11,451$169.7 萬0.5%+222+2.0%加碼歷史
KHCKraft Heinz CoStock39,667$161.8 萬0.5%−1,980−4.8%減碼歷史
BXBlackstone Inc.COM16,552$160.8 萬0.5%+51+0.3%加碼歷史
FASTFastenal CoStock30,322$157.7 萬0.5%−80.0%減碼歷史
FLEXFlex Ltd.Stock83,700$149.6 萬0.4%+83,700新進歷史
AMDAdvanced Micro Devices IncStock15,118$142.0 萬0.4%−10,079−40.0%減碼歷史
WMWaste Management IncStock9,100$127.5 萬0.4%00.0%不變歷史
CMCSAComcast CorpStock21,167$120.7 萬0.4%−1,000−4.5%減碼歷史
STNEStoneCo Ltd.COM16,810$112.7 萬0.3%−2,660−13.7%減碼歷史
BLKBlackRock, Inc.COM1,245$108.9 萬0.3%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF8,765$103.2 萬0.3%−400−4.4%減碼–
TSLATesla, Inc.Stock1,515$103.0 萬0.3%+620+69.3%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF16,088$102.5 萬0.3%+96+0.6%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM17,565$98.6 萬0.3%+890+5.3%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A20,063$97.3 萬0.3%−8,322−29.3%減碼歷史
FFord Motor CoStock65,073$96.7 萬0.3%+56,750+681.8%加碼歷史
FORAForian Inc.COM70,945$89.2 萬0.3%+21,907+44.7%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC16,188$88.2 萬0.3%−500−3.0%減碼–
SLPSimulations Plus, Inc.COM16,000$87.9 萬0.3%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS10,495$85.1 萬0.2%−500−4.5%減碼–
YUMCYum China Holdings, Inc.COM12,500$82.8 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock337$82.3 萬0.2%−28−7.7%減碼歷史
ETNEaton Corp plcStock5,300$78.5 萬0.2%00.0%不變歷史
MRMDMarimed Inc.COM795,000$75.0 萬0.2%+368,000+86.2%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES16,080$68.5 萬0.2%+200+1.3%加碼–
MSMorgan StanleyStock6,725$61.7 萬0.2%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock2,000$57.5 萬0.2%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,000$55.9 萬0.2%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,077$54.3 萬0.2%+166+18.2%加碼歷史
CSCOCisco Systems, Inc.Stock9,870$52.3 萬0.2%+67+0.7%加碼歷史
SPLKSplunk IncCOM3,500$50.6 萬0.1%00.0%不變歷史
RUNSunrun Inc.COM9,000$50.2 萬0.1%+3,000+50.0%加碼歷史
AXPAmerican Express CoStock3,030$50.1 萬0.1%−500−14.2%減碼歷史
CVSCVS Health CorpStock5,750$48.0 萬0.1%00.0%不變歷史
PLDPrologis, Inc.REIT3,900$46.6 萬0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM4,500$43.7 萬0.1%00.0%不變歷史
LTHMLivent Corp.COM22,200$43.0 萬0.1%+2,200+11.0%加碼歷史
MRKMerck & Co., Inc.Stock5,300$41.2 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,182$41.1 萬0.1%−20−1.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock16,600$40.1 萬0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,000$40.0 萬0.1%+10,000新進–
LOWLowes Companies IncStock1,900$36.9 萬0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,400$35.2 萬0.1%+400+40.0%加碼歷史
VXXBarclays Bank PLCETF11,100$32.7 萬0.1%+11,100新進歷史
DISWalt Disney CoStock1,715$30.1 萬0.1%00.0%不變歷史
ARCCAres Capital CorpCEF15,000$29.4 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,000$29.1 萬0.1%00.0%不變歷史
MUMicron Technology IncStock3,400$28.9 萬0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,700$27.8 萬0.1%+414+32.2%加碼歷史
WMTWalmart Inc.Stock1,942$27.4 萬0.1%+16+0.8%加碼歷史
GSGoldman Sachs Group IncStock700$26.6 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock835$26.6 萬0.1%+14+1.7%加碼歷史
QCOMQualcomm IncStock1,750$25.0 萬0.1%−520−22.9%減碼歷史
EXASExact Sciences CorpCOM2,000$24.9 萬0.1%+2,000新進歷史
FTVFortive CorpStock3,500$24.4 萬0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW16,045$23.8 萬0.1%−11,000−40.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,041$23.1 萬0.1%−941−31.6%減碼–
ILMNIllumina, Inc.COM465$22.0 萬0.1%+15+3.3%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,236$21.6 萬0.1%+38+1.7%加碼–

2021 年第 1 季之後清倉（111 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 111 檔。

Canton Hathaway, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,991$186.0 萬0.6%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,887$172.2 萬0.5%–
Vanguard Total International Bond ETF92203J407ETF11,365$64.9 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF6,912$56.8 萬0.2%–
PAGSPagSeguro Digital Ltd.COM CL A11,550$53.5 萬0.2%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,327$33.8 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,418$30.3 萬0.1%–
Collier Creek HoldingsG22707106COM12,000$29.7 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,983$29.3 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,604$28.6 萬0.1%–
BYDDFBYD Co LtdCOM6,000$12.7 萬<0.1%歷史
LGOLargo Inc.COM9,000$12.5 萬<0.1%歷史
AMSAmerican Shared Hospital ServicesCOM40,100$11.1 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,000$7.30 萬<0.1%歷史
Canada Nickel Co Ord13515Q103COM25,900$6.60 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,100$5.80 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR2,640$4.70 萬<0.1%歷史
Global Energy Metals Corp37890Y308COM299,700$4.50 萬<0.1%–
Bank Amer Corp Dep Shs PFD Ee060505260Preferred800$2.00 萬<0.1%–
CCitigroup IncStock212$1.50 萬<0.1%歷史
Aphria Inc03765K104COM700$1.30 萬<0.1%–
Apollo Global Management, Inc.03768E303COM500$1.30 萬<0.1%–
NVDANVIDIA CorpStock20$1.10 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM67$1.10 萬<0.1%–
Vanguard Real Estate ETF922908553ETF111$1.00 萬<0.1%–
CTVACorteva, Inc.Stock213$1.00 萬<0.1%歷史
MMM3M CoStock50$1.00 萬<0.1%歷史
Hospitality Invs Ord44107J108COM1,156$1.00 萬<0.1%–
BWXTBWX Technologies, Inc.COM130$9,000<0.1%歷史
EWEdwards Lifesciences CorpStock90$8,000<0.1%歷史
FAFFirst American Financial CorpStock146$8,000<0.1%歷史
FLRFluor CorpStock328$8,000<0.1%歷史
CASYCaseys General Stores IncCOM36$8,000<0.1%歷史
SUISun Communities IncCOM53$8,000<0.1%歷史
EXPDExpeditors International of Washington IncCOM77$8,000<0.1%歷史
EPAMEPAM Systems, Inc.COM19$8,000<0.1%歷史
AOSSmith A O CorpCOM114$8,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C55$8,000<0.1%歷史
Bellus Health Inc New07987C204COM NEW2,000$8,000<0.1%–
BRBroadridge Financial Solutions, Inc.Stock48$7,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock104$7,000<0.1%歷史
MKLMarkel Group Inc.COM6$7,000<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS197$7,000<0.1%–
CBOECboe Global Markets, Inc.COM70$7,000<0.1%歷史
WSOWatsco IncCOM26$7,000<0.1%歷史
BURLBurlington Stores, Inc.COM22$7,000<0.1%歷史
HUNHuntsman CORPCOM244$7,000<0.1%歷史
PORPortland General Electric CoCOM NEW152$7,000<0.1%歷史
NSPInsperity, Inc.COM86$7,000<0.1%歷史
HXLHexcel CorpCOM125$7,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM99$7,000<0.1%歷史
GEVOGevo, Inc.COM PAR700$7,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM24$7,000<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR500$7,000<0.1%–
HPPHudson Pacific Properties, Inc.COM266$7,000<0.1%歷史
OBSVObsEva SACOM2,000$7,000<0.1%歷史
ULTAUlta Beauty, Inc.Stock19$6,000<0.1%歷史
RIORio Tinto PLCADR73$6,000<0.1%歷史
ADIAnalog Devices IncStock40$6,000<0.1%歷史
ETREntergy CorpCOM58$6,000<0.1%歷史
DGDollar General CorpCOM30$6,000<0.1%歷史
GLGlobe Life Inc.COM66$6,000<0.1%歷史
ITGartner IncCOM35$6,000<0.1%歷史
WATWaters CorpCOM22$6,000<0.1%歷史
HUBBHubbell IncCOM32$6,000<0.1%歷史
YAlleghany CorpCOM10$6,000<0.1%歷史
CDKCDK Global, Inc.COM106$6,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM133$6,000<0.1%–
NUVANuvasive IncCOM89$6,000<0.1%歷史
TELTE Connectivity plcREG SHS50$6,000<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock34$5,000<0.1%歷史
HSYHershey CoCOM31$5,000<0.1%歷史
WWDWoodward, Inc.COM45$5,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A66$5,000<0.1%歷史
AVYAvery Dennison CorpCOM25$5,000<0.1%歷史
NINisource Inc.COM218$5,000<0.1%歷史
HASHasbro, Inc.COM57$5,000<0.1%歷史
UIUbiquiti Inc.COM17$5,000<0.1%歷史
TDOCTeladoc Health, Inc.COM25$5,000<0.1%歷史
ZYNEZynerba Pharmaceuticals, Inc.COM1,000$5,000<0.1%歷史
HESHess CorpStock62$4,000<0.1%歷史
XELXcel Energy IncStock65$4,000<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF200$4,000<0.1%歷史
DCIDonaldson Co IncStock63$4,000<0.1%歷史
BSXBoston Scientific CorpStock110$4,000<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46$4,000<0.1%歷史
HAEHaemonetics CorpCOM36$4,000<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM237$4,000<0.1%歷史
MTBM&T Bank CorpCOM24$4,000<0.1%歷史
SONSonoco Products CoCOM57$4,000<0.1%歷史
DORMDorman Products, Inc.COM43$4,000<0.1%歷史
CYHCommunity Health Systems IncCOM300$4,000<0.1%歷史
IAAIAA, Inc.COM72$4,000<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW100$4,000<0.1%歷史
CLXClorox CoStock14$3,000<0.1%歷史
JCIJohnson Controls International plcStock47$3,000<0.1%歷史
HELEHelen of Troy LtdStock16$3,000<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND43$3,000<0.1%–
ACVAACV Auctions Inc.COM CL A75$3,000<0.1%歷史
Bluma Wellness Ord096426101COM3,000$3,000<0.1%–