44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 155
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.39 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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 234,188 | $3,112 萬 | 13.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 117,990 | $892.1 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,778 | $843.5 萬 | 3.5% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 63,737 | $637.2 萬 | 2.7% | – | – | 歷史 |
| DTEDte Energy Co | COM | 45,471 | $605.4 萬 | 2.5% | – | – | 歷史 |
| AEEAmeren Corp | COM | 73,801 | $600.4 萬 | 2.5% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 76,430 | $587.8 萬 | 2.5% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 172,949 | $559.7 萬 | 2.3% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 145,418 | $548.7 萬 | 2.3% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 52,964 | $523.6 萬 | 2.2% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 105,594 | $501.3 萬 | 2.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 135,212 | $469.1 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 33,446 | $408.5 萬 | 1.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,582 | $373.0 萬 | 1.6% | – | – | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 385,758 | $342.2 萬 | 1.4% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 17,254 | $339.0 萬 | 1.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 5,244 | $312.1 萬 | 1.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,590 | $296.6 萬 | 1.2% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 76,944 | $281.3 萬 | 1.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 14,706 | $279.7 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 19,746 | $263.8 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,777 | $255.4 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 46,517 | $245.2 萬 | 1.0% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 39,487 | $242.5 萬 | 1.0% | – | – | 歷史 |
| KKellanova | Stock | 37,485 | $237.3 萬 | 1.0% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 23,974 | $232.6 萬 | 1.0% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,879 | $226.5 萬 | 0.9% | – | – | 歷史 |
| CDWCDW Corp | COM | 12,805 | $212.2 萬 | 0.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,654 | $208.9 萬 | 0.9% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 18,095 | $207.9 萬 | 0.9% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,609 | $202.0 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 31,477 | $201.5 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,760 | $200.5 萬 | 0.8% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30,207 | $199.2 萬 | 0.8% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 102,888 | $196.2 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,728 | $196.1 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 26,502 | $192.8 萬 | 0.8% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 26,134 | $189.9 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,377 | $182.0 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,284 | $172.1 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 30,661 | $165.9 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,951 | $163.5 萬 | 0.7% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,295 | $163.4 萬 | 0.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,972 | $156.2 萬 | 0.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 28,049 | $143.5 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 36,160 | $141.3 萬 | 0.6% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 23,637 | $135.8 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,629 | $132.3 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 16,430 | $127.6 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,783 | $122.4 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 5,867 | $113.0 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,119 | $112.0 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,153 | $111.7 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 30,643 | $111.0 萬 | 0.5% | – | – | 歷史 |
| HSYHershey Co | COM | 6,647 | $105.1 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,616 | $103.4 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,353 | $100.5 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $99.5 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,835 | $98.0 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,770 | $95.6 萬 | 0.4% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,049 | $94.1 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,003 | $93.3 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,940 | $90.0 萬 | 0.4% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,197 | $88.7 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,515 | $88.1 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,444 | $87.9 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,394 | $87.7 萬 | 0.4% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,292 | $85.5 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 10,826 | $83.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,649 | $80.4 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,799 | $76.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,380 | $76.1 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 12,240 | $74.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $74.4 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,580 | $72.5 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,722 | $71.4 萬 | 0.3% | – | – | 歷史 |
| RPMRPM International Inc | COM | 7,659 | $70.3 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,517 | $67.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,826 | $65.4 萬 | 0.3% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,426 | $65.2 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 208 | $64.4 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 2,599 | $62.8 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 302 | $62.3 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 47,108 | $61.9 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 9,313 | $61.6 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 20,246 | $61.3 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,697 | $60.5 萬 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,423 | $59.7 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,666 | $58.7 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,449 | $57.8 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,451 | $55.9 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,983 | $55.4 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,682 | $54.0 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $53.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,163 | $53.8 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,945 | $53.7 萬 | 0.2% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 14,838 | $53.6 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 11,305 | $52.7 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,755 | $52.7 萬 | 0.2% | – | – | 歷史 |