Capital CS Group, LLC
- SEC CIK
- 0001830008
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 64
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.02 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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 375,495 | $5,921 萬 | 57.8% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 18,395 | $245.6 萬 | 2.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 55,111 | $241.5 萬 | 2.4% | – | – | – |
| BLNKBlink Charging Co. | COM | 57,570 | $236.6 萬 | 2.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 13,976 | $186.7 萬 | 1.8% | – | – | 歷史 |
| FFord Motor Co | Stock | 142,082 | $174.1 萬 | 1.7% | – | – | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 102,676 | $134.7 萬 | 1.3% | – | – | – |
| WLKWestlake Corp | COM | 14,799 | $131.4 萬 | 1.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 22,723 | $116.3 萬 | 1.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,088 | $104.4 萬 | 1.0% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 2,290 | $104.0 萬 | 1.0% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,066 | $99.6 萬 | 1.0% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 15,059 | $99.3 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,187 | $98.0 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,432 | $95.6 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377 | $94.2 萬 | 0.9% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,536 | $93.3 萬 | 0.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,676 | $88.9 萬 | 0.9% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,120 | $86.6 萬 | 0.8% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,009 | $84.8 萬 | 0.8% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 9,467 | $84.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,063 | $82.4 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,489 | $79.5 萬 | 0.8% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,167 | $72.0 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,023 | $68.6 萬 | 0.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,910 | $67.6 萬 | 0.7% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 559 | $67.4 萬 | 0.7% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,663 | $65.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,198 | $59.0 萬 | 0.6% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,739 | $55.9 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 2,182 | $55.6 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,747 | $54.4 萬 | 0.5% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 4,457 | $54.2 萬 | 0.5% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,634 | $53.3 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257 | $53.0 萬 | 0.5% | – | – | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 25,191 | $50.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $49.8 萬 | 0.5% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,473 | $48.7 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,953 | $47.4 萬 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,408 | $45.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,832 | $44.3 萬 | 0.4% | – | – | – |
| RUNSunrun Inc. | COM | 6,507 | $39.4 萬 | 0.4% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,900 | $37.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,077 | $34.7 萬 | 0.3% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 46,150 | $33.8 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,091 | $31.7 萬 | 0.3% | – | – | – |
| GRMNGarmin Ltd | SHS | 2,353 | $31.0 萬 | 0.3% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $29.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,792 | $28.7 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,536 | $28.0 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,823 | $27.1 萬 | 0.3% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,073 | $25.4 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 848 | $24.1 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,529 | $23.8 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,930 | $23.6 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.9 萬 | 0.2% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,941 | $20.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 7,631 | $20.6 萬 | 0.2% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,092 | $19.0 萬 | 0.2% | – | – | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 16,503 | $16.9 萬 | 0.2% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,699 | $13.7 萬 | 0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 27,171 | $7.70 萬 | 0.1% | – | – | – |
| BTGB2GOLD Corp | COM | 30,671 | $6.90 萬 | 0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,000 | $2.00 萬 | <0.1% | – | – | 歷史 |