InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- 最新申報
- 2024/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 239
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.7 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 406,880 | $1.61 億 | 9.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 629,135 | $7,685 萬 | 4.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 560,437 | $7,443 萬 | 4.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 571,639 | $6,673 萬 | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 267,182 | $6,299 萬 | 3.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,881 | $5,974 萬 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,405 | $5,385 萬 | 3.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 209,889 | $5,362 萬 | 3.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 334,236 | $5,088 萬 | 2.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 273,801 | $5,052 萬 | 2.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 371,691 | $5,049 萬 | 2.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 105,425 | $3,754 萬 | 2.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 580,080 | $3,606 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 265,201 | $3,592 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 218,490 | $3,591 萬 | 2.0% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 367,143 | $3,553 萬 | 2.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 244,949 | $3,465 萬 | 2.0% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 572,292 | $3,350 萬 | 1.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 189,484 | $3,221 萬 | 1.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 610,087 | $3,155 萬 | 1.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 136,790 | $3,022 萬 | 1.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 132,638 | $2,973 萬 | 1.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 33,686 | $2,540 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 414,877 | $2,316 萬 | 1.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 129,843 | $2,278 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,024 | $2,233 萬 | 1.3% | – | – | – |
| MMM3M Co | Stock | 107,934 | $2,080 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 518,164 | $2,005 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 150,811 | $2,000 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 179,247 | $1,959 萬 | 1.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 183,629 | $1,771 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 76,467 | $1,660 萬 | 0.9% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 199,891 | $1,630 萬 | 0.9% | – | – | 歷史 |
| KKellanova | Stock | 246,651 | $1,561 萬 | 0.9% | – | – | 歷史 |
| SYYSysco Corp | Stock | 189,862 | $1,495 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 27,747 | $1,482 萬 | 0.8% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 37,396 | $1,418 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,041 | $1,375 萬 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,147 | $1,346 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,652 | $1,336 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,532 | $1,258 萬 | 0.7% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 709,462 | $1,181 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,526 | $1,096 萬 | 0.6% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,952 | $874.3 萬 | 0.5% | – | – | – |
| KSUKansas City Southern | COM NEW | 29,646 | $782.4 萬 | 0.4% | – | – | 歷史 |
| NKLANikola Corp | COM | 552,750 | $767.8 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,961 | $764.7 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 257,160 | $759.4 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 68,807 | $721.0 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 423,275 | $709.4 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,582 | $699.4 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,600 | $641.2 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,682 | $639.9 萬 | 0.4% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 79,714 | $616.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 168,502 | $610.5 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 99,294 | $608.9 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,302 | $560.7 萬 | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $501.4 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 156,714 | $494.4 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,528 | $488.3 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,331 | $480.8 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 40,622 | $439.4 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,350 | $439.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,963 | $424.8 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,046 | $408.8 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,160 | $400.4 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 137,180 | $397.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,295 | $377.3 萬 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 67,905 | $375.6 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 12,874 | $365.7 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $341.7 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 97,780 | $311.3 萬 | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 18,900 | $310.4 萬 | 0.2% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,141 | $286.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 53,142 | $280.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 25,988 | $268.4 萬 | 0.2% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $259.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 37,184 | $256.2 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 3,808 | $254.3 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,000 | $206.7 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,100 | $199.3 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 11,972 | $189.3 萬 | 0.1% | – | – | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 19,680 | $189.2 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 32,380 | $188.8 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,500 | $188.1 萬 | 0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 40,000 | $183.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,055 | $177.7 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 8,252 | $174.7 萬 | 0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,519 | $161.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,809 | $155.2 萬 | 0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 16,200 | $145.0 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,729 | $139.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 103,990 | $136.5 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,455 | $132.5 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 43,387 | $131.3 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 10,000 | $131.0 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 16,489 | $128.1 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 20,012 | $128.0 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 5,081 | $123.8 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 40,540 | $122.8 萬 | 0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。