Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/11/9 申報。只含多頭部位。
- 持股檔數
- 1,181
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.6 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 61,243 | $1.89 億 | 10.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 719,203 | $1.70 億 | 9.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 592,987 | $1.51 億 | 8.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 529,870 | $1.12 億 | 6.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 880,264 | $1.08 億 | 5.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,267 | $7,274 萬 | 3.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 363,426 | $6,706 萬 | 3.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 405,233 | $5,414 萬 | 2.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 153,037 | $3,716 萬 | 2.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 137,269 | $3,077 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 174,853 | $2,874 萬 | 1.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 539,332 | $2,843 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 158,642 | $2,415 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 413,725 | $2,406 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 175,972 | $2,338 萬 | 1.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,617 | $2,264 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,931 | $2,054 萬 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 64,999 | $1,890 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 38,614 | $1,836 萬 | 1.0% | – | – | 歷史 |
| DAVAEndava plc | ADS | 190,000 | $1,609 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 117,251 | $1,588 萬 | 0.9% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 10,401 | $1,531 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,610 | $1,520 萬 | 0.8% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 39,054 | $1,496 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 27,002 | $1,442 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 99,992 | $1,414 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 36,623 | $1,304 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 60,051 | $1,304 萬 | 0.7% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 134,245 | $1,238 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 62,048 | $1,159 萬 | 0.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 157,154 | $1,025 萬 | 0.6% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 81,160 | $1,013 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 178,873 | $925.0 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 33,155 | $866.1 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,638 | $817.9 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 215,736 | $781.6 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,193 | $764.7 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,178 | $752.2 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 91,052 | $717.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,835 | $697.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 22,648 | $691.3 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 61,005 | $666.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,389 | $643.9 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 15,199 | $637.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,743 | $636.2 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 27,192 | $630.5 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,359 | $625.1 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 9,032 | $603.3 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,901 | $596.4 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,930 | $574.7 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,322 | $564.2 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,380 | $562.2 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,686 | $559.1 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 9,341 | $556.0 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 85,700 | $548.5 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,193 | $541.2 萬 | 0.3% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,310 | $529.6 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 12,962 | $497.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 127,283 | $497.3 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,711 | $496.6 萬 | 0.3% | – | – | 歷史 |
| MASIMasimo Corp | COM | 20,857 | $479.0 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 17,279 | $477.3 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 88,086 | $476.6 萬 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 64,081 | $474.4 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 71,276 | $470.2 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 34,616 | $468.6 萬 | 0.3% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 53,500 | $468.5 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 18,637 | $454.0 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,879 | $450.0 萬 | 0.2% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 67,777 | $422.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 152,570 | $417.4 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 18,414 | $414.5 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 172,889 | $402.7 萬 | 0.2% | – | – | 歷史 |
| BMOBank of Montreal | COM | 45,113 | $402.0 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 33,767 | $398.9 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,617 | $380.9 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 31,636 | $379.1 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 13,343 | $373.8 萬 | 0.2% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 62,515 | $362.3 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,523 | $350.7 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 28,809 | $342.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,069 | $330.4 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 30,387 | $328.8 萬 | 0.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 22,259 | $328.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,437 | $322.4 萬 | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 35,989 | $320.9 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,877 | $315.2 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 79,126 | $306.1 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 7,824 | $292.7 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 8,414 | $285.7 萬 | 0.2% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28,951 | $283.3 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,373 | $280.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 105,431 | $280.2 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 52,488 | $278.0 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 80,876 | $278.0 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,955 | $263.8 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 19,500 | $258.6 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,138 | $251.4 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 10,404 | $236.2 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 30,914 | $233.7 萬 | 0.1% | – | – | 歷史 |