Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/20 申報。只含多頭部位。
- 持股檔數
- 165
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.18 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 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,494 | $1,786 萬 | 15.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 48,721 | $595.1 萬 | 5.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,845 | $570.8 萬 | 4.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 33,364 | $451.8 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,681 | $416.8 萬 | 3.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 17,084 | $227.0 萬 | 1.9% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,662 | $190.7 萬 | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,330 | $187.8 萬 | 1.6% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,436 | $165.9 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,291 | $152.7 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,320 | $129.2 萬 | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,240 | $128.5 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,927 | $119.8 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,742 | $116.2 萬 | 1.0% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 6,685 | $115.0 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,426 | $114.5 萬 | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,146 | $113.9 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 546 | $112.6 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,989 | $111.5 萬 | 0.9% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,895 | $110.5 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 28,032 | $108.4 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,309 | $108.0 萬 | 0.9% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 20,165 | $103.1 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,489 | $90.2 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,928 | $88.0 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,989 | $86.5 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,896 | $82.4 萬 | 0.7% | – | – | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 32,223 | $82.3 萬 | 0.7% | – | – | – |
| DHRDanaher Corp | Stock | 3,649 | $82.1 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,754 | $81.3 萬 | 0.7% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,921 | $80.9 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,998 | $79.2 萬 | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,526 | $77.7 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,987 | $76.3 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 10,068 | $76.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,325 | $74.6 萬 | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,102 | $74.1 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 352 | $72.8 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 18,991 | $71.1 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,318 | $70.3 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,598 | $69.9 萬 | 0.6% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $68.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,001 | $67.7 萬 | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,538 | $66.8 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,060 | $66.2 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,101 | $65.5 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,784 | $64.9 萬 | 0.6% | – | – | – |
| CACICACI International Inc | CL A | 2,632 | $64.9 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,191 | $62.2 萬 | 0.5% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,257 | $61.3 萬 | 0.5% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,510 | $61.3 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $61.0 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,495 | $60.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,347 | $59.9 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $59.1 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,159 | $59.0 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 7,560 | $58.2 萬 | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,180 | $57.8 萬 | 0.5% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,569 | $56.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,627 | $56.9 萬 | 0.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 740 | $55.7 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,168 | $54.1 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,547 | $53.9 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,907 | $53.6 萬 | 0.5% | – | – | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 31,496 | $53.4 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,152 | $52.4 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,087 | $51.9 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 761 | $50.8 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,721 | $50.2 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,628 | $49.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,350 | $48.9 萬 | 0.4% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,797 | $48.9 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,980 | $48.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 5,517 | $47.8 萬 | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,553 | $47.8 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,712 | $46.7 萬 | 0.4% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,726 | $45.8 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 5,770 | $45.4 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,526 | $45.0 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 609 | $44.9 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,328 | $42.9 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,150 | $42.4 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,062 | $41.7 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,783 | $41.2 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,318 | $40.8 萬 | 0.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 25,009 | $40.6 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 813 | $39.7 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,095 | $39.5 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,405 | $38.7 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 840 | $38.3 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,363 | $37.0 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,996 | $36.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,714 | $36.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,689 | $36.5 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,387 | $36.3 萬 | 0.3% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,412 | $36.3 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,482 | $36.0 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,647 | $35.9 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,408 | $35.8 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,277 | $35.7 萬 | 0.3% | – | – | 歷史 |