Vantage Consulting Group Inc
- SEC CIK
- 0001843547
- 最新申報
- 2026/2/11
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。
- 持股檔數
- 99
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.98 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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,705,551 | $3.80 億 | 76.2% | – | – | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,680,149 | $4,101 萬 | 8.2% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 605,713 | $2,102 萬 | 4.2% | – | – | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 290,270 | $1,804 萬 | 3.6% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 226,670 | $769.0 萬 | 1.5% | – | – | 歷史 |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 53,110 | $208.3 萬 | 0.4% | – | – | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 19,890 | $103.0 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,606 | $56.6 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 14,937 | $53.8 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,954 | $53.7 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,859 | $50.9 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,420 | $50.6 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,055 | $50.2 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,473 | $50.0 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,067 | $49.8 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,500 | $48.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,741 | $48.8 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,744 | $48.3 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,987 | $46.8 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,008 | $37.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,676 | $37.6 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,757 | $37.3 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,273 | $37.3 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,717 | $37.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,704 | $37.1 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,656 | $36.9 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 3,396 | $36.7 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 8,400 | $36.7 萬 | 0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 2,779 | $36.6 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,335 | $36.4 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,969 | $36.3 萬 | 0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 986 | $36.3 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,874 | $36.1 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,222 | $35.5 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,484 | $35.3 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 6,854 | $35.1 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,706 | $35.0 萬 | 0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 7,328 | $35.0 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,269 | $34.9 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,179 | $34.7 萬 | 0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,091 | $34.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,356 | $34.6 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 243 | $34.5 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,871 | $34.4 萬 | 0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 12,573 | $33.7 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,638 | $32.6 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 4,630 | $29.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,627 | $28.8 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,396 | $28.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,279 | $27.8 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,111 | $27.6 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 4,844 | $27.4 萬 | 0.1% | – | – | – |
| NUENucor Corp | COM | 3,401 | $27.3 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,986 | $27.2 萬 | 0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 2,102 | $27.2 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,005 | $26.4 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,893 | $25.9 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,713 | $25.7 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,032 | $25.6 萬 | 0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 2,584 | $25.5 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 10,453 | $25.2 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,647 | $24.9 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,251 | $24.9 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,760 | $24.8 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,035 | $24.7 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,423 | $24.7 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 5,293 | $24.5 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 360 | $24.5 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,801 | $24.4 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 1,767 | $24.4 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,377 | $24.3 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,996 | $24.1 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,419 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,525 | $23.5 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,263 | $23.4 萬 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 6,549 | $23.4 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,851 | $23.3 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 376 | $23.2 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 4,572 | $23.2 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,872 | $22.5 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,767 | $22.5 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,145 | $22.4 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 5,498 | $22.4 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,291 | $21.8 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,223 | $21.5 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,309 | $20.8 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 2,012 | $20.4 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 43 | $20.3 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 564 | $20.2 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 537 | $20.0 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,200 | $17.6 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 11,784 | $16.5 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 13,286 | $16.3 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 10,755 | $14.8 萬 | <0.1% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 10,526 | $12.4 萬 | <0.1% | – | – | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 12,121 | $8.70 萬 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,045 | $7.70 萬 | <0.1% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 11,960 | $7.50 萬 | <0.1% | – | – | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 11,686 | $3.80 萬 | <0.1% | – | – | 歷史 |