Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
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
- 442
- 2020 年第 4 季沒有 13F 資料
- 總值
- $57.8 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,710,381 | $4.03 億 | 7.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,020 | $2.60 億 | 4.5% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 933,081 | $2.14 億 | 3.7% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,621 | $1.90 億 | 3.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,489,668 | $1.82 億 | 3.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 518,752 | $1.53 億 | 2.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,698,978 | $1.43 億 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,914 | $1.42 億 | 2.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,334 | $1.17 億 | 2.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 342,538 | $1.12 億 | 1.9% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 623,685 | $1.10 億 | 1.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 369,047 | $8,272 萬 | 1.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 333,284 | $7,728 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 558,458 | $7,563 萬 | 1.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 692,037 | $7,562 萬 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 148,637 | $7,066 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 426,317 | $7,007 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 182,626 | $6,437 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 414,696 | $6,313 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,198,026 | $6,195 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 143,308 | $5,332 萬 | 0.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 382,742 | $5,113 萬 | 0.9% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 178,256 | $4,948 萬 | 0.9% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 465,891 | $4,938 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,255,575 | $4,906 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 865,529 | $4,832 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 356,345 | $4,736 萬 | 0.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 505,122 | $4,456 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 326,006 | $4,428 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 641,560 | $4,106 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 694,518 | $3,841 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 200,024 | $3,804 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 197,159 | $3,799 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 342,711 | $3,709 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150,806 | $3,662 萬 | 0.6% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 131,465 | $3,644 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 140,327 | $3,574 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 174,381 | $3,454 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 158,275 | $3,353 萬 | 0.6% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,451,629 | $3,273 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 106,935 | $3,264 萬 | 0.6% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 252,945 | $3,134 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 851,415 | $3,085 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,583 | $2,978 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 264,029 | $2,949 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 98,969 | $2,879 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 2,146,264 | $2,818 萬 | 0.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 224,319 | $2,811 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 77,916 | $2,797 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 122,270 | $2,776 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 348,288 | $2,705 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 427,936 | $2,702 萬 | 0.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 985,104 | $2,679 萬 | 0.5% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 199,382 | $2,643 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 374,239 | $2,626 萬 | 0.5% | – | – | 歷史 |
| LENLennar Corp | CL A | 256,418 | $2,596 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 76,385 | $2,524 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 476,458 | $2,511 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 283,922 | $2,189 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 359,169 | $2,183 萬 | 0.4% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 121,746 | $2,172 萬 | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 457,538 | $2,164 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 369,302 | $2,154 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 168,150 | $2,139 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,059 | $2,136 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 39,956 | $2,133 萬 | 0.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 105,761 | $2,132 萬 | 0.4% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 114,461 | $2,091 萬 | 0.4% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 179,676 | $2,063 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 107,687 | $2,028 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 83,002 | $2,007 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 133,194 | $2,003 萬 | 0.3% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 917,993 | $1,984 萬 | 0.3% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 192,501 | $1,949 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 198,645 | $1,923 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 351,688 | $1,917 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 63,963 | $1,910 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 213,174 | $1,900 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 541,612 | $1,879 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 132,809 | $1,879 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 149,151 | $1,817 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 308,178 | $1,792 萬 | 0.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 341,593 | $1,791 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 266,932 | $1,766 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,060 | $1,702 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 395,575 | $1,675 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 141,335 | $1,670 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,933 | $1,621 萬 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 203,818 | $1,592 萬 | 0.3% | – | – | 歷史 |
| CNCCentene Corp | Stock | 247,065 | $1,579 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 167,371 | $1,557 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 265,132 | $1,523 萬 | 0.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 63,622 | $1,479 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 91,748 | $1,449 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 41,944 | $1,429 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 147,954 | $1,405 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 48,541 | $1,360 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 113,382 | $1,350 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,070 | $1,327 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,002 | $1,319 萬 | 0.2% | – | – | 歷史 |