Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 408
- 2020 年第 4 季沒有 13F 資料
- 總值
- $32.1 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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 634,300 | $1.87 億 | 5.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,666 | $1.85 億 | 5.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 601,434 | $1.54 億 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,046,779 | $1.28 億 | 4.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 534,689 | $1.26 億 | 3.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 494,424 | $1.20 億 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,066 | $1.03 億 | 3.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 559,379 | $1.03 億 | 3.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 187,760 | $8,926 萬 | 2.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,199 | $6,868 萬 | 2.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 682,218 | $6,018 萬 | 1.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 275,768 | $5,843 萬 | 1.8% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,677,748 | $5,601 萬 | 1.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 810,748 | $5,189 萬 | 1.6% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 163,299 | $4,526 萬 | 1.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 350,335 | $4,389 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 317,508 | $4,300 萬 | 1.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,405 | $4,288 萬 | 1.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 309,905 | $3,689 萬 | 1.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 253,039 | $3,466 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 315,196 | $3,411 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 866,628 | $3,353 萬 | 1.0% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 174,404 | $3,216 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 59,163 | $3,159 萬 | 1.0% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 94,532 | $3,045 萬 | 0.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 404,920 | $2,916 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 464,424 | $2,701 萬 | 0.8% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 295,122 | $2,688 萬 | 0.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 320,681 | $2,517 萬 | 0.8% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 395,060 | $2,514 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 201,206 | $2,411 萬 | 0.8% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 663,734 | $2,403 萬 | 0.7% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 254,975 | $2,371 萬 | 0.7% | – | – | 歷史 |
| CNCCentene Corp | Stock | 364,815 | $2,332 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 295,680 | $2,296 萬 | 0.7% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 104,059 | $2,171 萬 | 0.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 551,000 | $2,153 萬 | 0.7% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 1,774,537 | $2,078 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 39,394 | $2,055 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,621 | $1,917 萬 | 0.6% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 96,070 | $1,910 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 66,739 | $1,874 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 80,000 | $1,737 萬 | 0.5% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 60,760 | $1,700 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,162 | $1,698 萬 | 0.5% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 76,449 | $1,654 萬 | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 70,215 | $1,628 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 208,369 | $1,576 萬 | 0.5% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 62,391 | $1,546 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 93,000 | $1,529 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 232,038 | $1,500 萬 | 0.5% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 178,049 | $1,489 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 63,560 | $1,346 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 56,160 | $1,275 萬 | 0.4% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 67,817 | $1,239 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 61,014 | $1,209 萬 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,316 | $1,192 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 152,681 | $1,149 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,601 | $1,136 萬 | 0.4% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 156,501 | $1,101 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,565 | $1,079 萬 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 60,809 | $1,074 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 28,689 | $1,067 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 136,198 | $990.8 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 149,843 | $946.0 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 38,163 | $922.6 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 35,591 | $906.6 萬 | 0.3% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 238,558 | $880.0 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 160,918 | $870.7 萬 | 0.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 114,211 | $846.9 萬 | 0.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 5,985 | $840.5 萬 | 0.3% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 393,356 | $836.3 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,182 | $829.8 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62,952 | $766.8 萬 | 0.2% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 884,241 | $760.4 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 33,746 | $756.4 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 190,300 | $730.2 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 180,121 | $696.2 萬 | 0.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $670.7 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 109,141 | $657.8 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 26,379 | $656.3 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,778 | $651.1 萬 | 0.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 59,964 | $648.7 萬 | 0.2% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 45,298 | $635.8 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,441 | $628.8 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 172,642 | $621.3 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 135,893 | $612.9 萬 | 0.2% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 178,114 | $612.2 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 30,865 | $595.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 41,631 | $588.8 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 58,850 | $562.7 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,668 | $562.0 萬 | 0.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 38,008 | $545.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 51,936 | $544.2 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 31,130 | $535.8 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 15,776 | $535.7 萬 | 0.2% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29,753 | $525.7 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 57,447 | $523.3 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 13,210 | $507.3 萬 | 0.2% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 101,031 | $490.4 萬 | 0.2% | – | – | 歷史 |