Quantitative Value Technologies, LLC
- SEC CIK
- 0001861809
- 最新申報
- 2021/8/13
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
- 88
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4,642 萬
- 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,992 | $244.2 萬 | 5.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 972 | $200.5 萬 | 4.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,179 | $183.4 萬 | 4.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,131 | $145.7 萬 | 3.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,109 | $136.9 萬 | 2.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 19,159 | $134.4 萬 | 2.9% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 13,701 | $108.0 萬 | 2.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 18,276 | $106.2 萬 | 2.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,439 | $105.7 萬 | 2.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,556 | $102.5 萬 | 2.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 10,425 | $94.1 萬 | 2.0% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,371 | $90.0 萬 | 1.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,469 | $88.2 萬 | 1.9% | – | – | 歷史 |
| DVADavita Inc. | COM | 8,147 | $87.8 萬 | 1.9% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,362 | $79.9 萬 | 1.7% | – | – | 歷史 |
| MMM3M Co | Stock | 3,458 | $66.6 萬 | 1.4% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $66.2 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,894 | $52.9 萬 | 1.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $46.8 萬 | 1.0% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,935 | $42.7 萬 | 0.9% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,485 | $38.3 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,029 | $38.2 萬 | 0.8% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,063 | $38.2 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,948 | $38.1 萬 | 0.8% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,978 | $38.1 萬 | 0.8% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,537 | $37.9 萬 | 0.8% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,836 | $37.9 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,299 | $37.7 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,014 | $37.7 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,381 | $37.7 萬 | 0.8% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,133 | $37.7 萬 | 0.8% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,800 | $37.7 萬 | 0.8% | – | – | 歷史 |
| HSYHershey Co | COM | 2,372 | $37.6 萬 | 0.8% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,853 | $37.6 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,935 | $37.5 萬 | 0.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,829 | $37.5 萬 | 0.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,156 | $37.4 萬 | 0.8% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,825 | $37.4 萬 | 0.8% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,636 | $37.4 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,821 | $37.3 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,450 | $37.3 萬 | 0.8% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,827 | $37.3 萬 | 0.8% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,982 | $37.3 萬 | 0.8% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,014 | $37.3 萬 | 0.8% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,466 | $37.3 萬 | 0.8% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 6,064 | $37.2 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,628 | $37.2 萬 | 0.8% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,675 | $37.2 萬 | 0.8% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,643 | $37.2 萬 | 0.8% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,269 | $37.2 萬 | 0.8% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,921 | $37.1 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,243 | $37.1 萬 | 0.8% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,887 | $37.1 萬 | 0.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,988 | $37.1 萬 | 0.8% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,361 | $37.0 萬 | 0.8% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,613 | $36.7 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,632 | $36.6 萬 | 0.8% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,310 | $36.6 萬 | 0.8% | – | – | 歷史 |
| CERNCERNER Corp | COM | 5,085 | $36.6 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,945 | $36.4 萬 | 0.8% | – | – | 歷史 |
| KKellanova | Stock | 5,734 | $36.3 萬 | 0.8% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,768 | $36.1 萬 | 0.8% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 7,561 | $36.1 萬 | 0.8% | – | – | 歷史 |
| KRKroger Co | Stock | 9,988 | $36.0 萬 | 0.8% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,893 | $36.0 萬 | 0.8% | – | – | 歷史 |
| DTEDte Energy Co | COM | 2,695 | $35.9 萬 | 0.8% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $35.8 萬 | 0.8% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,648 | $35.4 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,423 | $35.4 萬 | 0.8% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,306 | $35.0 萬 | 0.8% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,920 | $34.9 萬 | 0.8% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,749 | $34.7 萬 | 0.7% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,389 | $34.4 萬 | 0.7% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,324 | $34.3 萬 | 0.7% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,938 | $34.3 萬 | 0.7% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,707 | $34.2 萬 | 0.7% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 930 | $34.2 萬 | 0.7% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,739 | $33.7 萬 | 0.7% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,658 | $33.6 萬 | 0.7% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,837 | $33.5 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $33.5 萬 | 0.7% | – | – | 歷史 |
| POOLPool Corp | COM | 973 | $33.5 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,488 | $33.4 萬 | 0.7% | – | – | 歷史 |
| PPLPPL Corp | COM | 11,563 | $33.3 萬 | 0.7% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,185 | $32.9 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,390 | $32.8 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,062 | $32.4 萬 | 0.7% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,666 | $32.2 萬 | 0.7% | – | – | 歷史 |