Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
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
- 3,948
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1,039 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,302,227 | $40.7 億 | 3.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,039,463 | $39.8 億 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,998,899 | $37.7 億 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 836,129 | $25.9 億 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 989,261 | $20.4 億 | 2.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,607,118 | $16.5 億 | 1.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,882,662 | $12.4 億 | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,794,549 | $12.0 億 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,484,467 | $11.4 億 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 550,245 | $11.4 億 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407,746 | $11.3 億 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 27,950,508 | $10.8 億 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,139,462 | $8.76 億 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,011,597 | $8.66 億 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,052,579 | $8.30 億 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 12,835,031 | $8.21 億 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 11,083,244 | $8.06 億 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,146,132 | $7.99 億 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,540,919 | $7.82 億 | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 19,210,739 | $7.51 億 | 0.7% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,619,568 | $7.34 億 | 0.7% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,751,450 | $7.07 億 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 1,935,097 | $6.89 億 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,286,740 | $6.87 億 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,195,275 | $6.24 億 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,269,633 | $6.04 億 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,244,307 | $5.99 億 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,088,266 | $5.48 億 | 0.5% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,578,376 | $5.47 億 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,206,005 | $5.36 億 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,916,168 | $5.30 億 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,947,049 | $5.24 億 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,847,297 | $5.09 億 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 1,985,034 | $5.06 億 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,726,782 | $4.95 億 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,551,612 | $4.77 億 | 0.5% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,882,711 | $4.70 億 | 0.5% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 2,639,703 | $4.66 億 | 0.4% | – | – | – |
| GMGeneral Motors Co | COM | 7,790,632 | $4.48 億 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,455,233 | $4.44 億 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,986,058 | $4.22 億 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,283,543 | $4.20 億 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,147,268 | $4.17 億 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,514,378 | $4.16 億 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 886,073 | $4.11 億 | 0.4% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,776,538 | $4.07 億 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,409,291 | $4.03 億 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,795,247 | $3.95 億 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,826,925 | $3.87 億 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,680,969 | $3.78 億 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,702,784 | $3.70 億 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 794,976 | $3.63 億 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 725,252 | $3.63 億 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,653,754 | $3.61 億 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,895,893 | $3.58 億 | 0.3% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,849,772 | $3.56 億 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,589,171 | $3.52 億 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,887,153 | $3.39 億 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 864,791 | $3.31 億 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,195,602 | $3.27 億 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,732,839 | $3.25 億 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,490,234 | $3.25 億 | 0.3% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,383,432 | $3.19 億 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 988,755 | $3.18 億 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,249,699 | $3.16 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,597,705 | $3.11 億 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,235,875 | $3.08 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,932,227 | $3.07 億 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,296,836 | $3.02 億 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,807,418 | $2.99 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,728,691 | $2.87 億 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,773,697 | $2.86 億 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,030,421 | $2.85 億 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,668,405 | $2.84 億 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,498,553 | $2.73 億 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,430,777 | $2.70 億 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,000,239 | $2.67 億 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,116,838 | $2.67 億 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,186,602 | $2.66 億 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,737,731 | $2.62 億 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,869,806 | $2.54 億 | 0.2% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 2,109,370 | $2.53 億 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 717,202 | $2.53 億 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,003,318 | $2.53 億 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,891,991 | $2.52 億 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,810,755 | $2.49 億 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 334,945 | $2.47 億 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,259,676 | $2.45 億 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,760,148 | $2.43 億 | 0.2% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 1,357,169 | $2.42 億 | 0.2% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 10,403,539 | $2.36 億 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,077,588 | $2.31 億 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 3,577,519 | $2.28 億 | 0.2% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 2,606,042 | $2.27 億 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,038,940 | $2.26 億 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,880,014 | $2.25 億 | 0.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 1,799,811 | $2.23 億 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 981,635 | $2.23 億 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,108,395 | $2.19 億 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,988,644 | $2.17 億 | 0.2% | – | – | – |
選擇權（496 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 496 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $185.6 億 | $92.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $105.9 億 | $50.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $68.3 億 | $26.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $40.2 億 | $2.99 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $12.2 億 | $6.67 億 |
| TSLATesla, Inc. | Stock | $12.4 億 | $5.02 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.37 億 | $7.55 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.29 億 | $8.65 億 |
| CMCSAComcast Corp | Stock | $1.21 億 | $7.60 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.32 億 | $1.47 億 |
| AMZNAmazon Com Inc | Stock | $3.88 億 | $2.42 億 |
| GLDSPDR Gold Trust | ETF | $2.69 億 | $2.89 億 |
| MSFTMicrosoft Corp | Stock | $3.50 億 | $2.00 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.96 億 | $2,155 萬 |
| AAPLApple Inc. | Stock | $2.57 億 | $2.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.56 億 | $2.53 億 |
| METAMeta Platforms, Inc. | Stock | $2.76 億 | $2.07 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,418 萬 | $4.68 億 |
| BABoeing Co | Stock | $2.49 億 | $1.88 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.76 億 | $1.58 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $4.23 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.57 億 | $1.36 億 |
| VVisa Inc. | Stock | $1.26 億 | $2.40 億 |
| JPMJPMorgan Chase & Co | Stock | $3.40 億 | $1,675 萬 |
| CHTRCharter Communications, Inc. | CL A | $2.58 億 | $6,226 萬 |
| ROKURoku, Inc | COM CL A | $2.37 億 | $2,238 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,093 萬 | $2.36 億 |
| XOMExxonMobil Holdings Corp | COM | $1.75 億 | $6,765 萬 |
| SLViShares Silver Trust | ETF | $1.83 億 | $4,453 萬 |
| BACBank of America Corp | Stock | $1.91 億 | $2,379 萬 |
| VXXBarclays Bank PLC | IPTH SR B S&P | $9,135 萬 | $1.23 億 |
| SNAPSnap Inc | Stock | $1.41 億 | $7,021 萬 |
| XYZBlock, Inc. | CL A | $1.24 億 | $6,678 萬 |
| INTCIntel Corp | Stock | $1.63 億 | $1,457 萬 |
| NFLXNetflix Inc | Stock | $6,448 萬 | $1.07 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.67 億 |
| MELIMercadolibre Inc | COM | $1.23 億 | $3,990 萬 |
| DISWalt Disney Co | Stock | $8,211 萬 | $7,938 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.22 億 | $3,647 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.06 億 | $5,216 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.06 億 | $4,869 萬 |
| CVNACarvana Co. | CL A | – | $1.54 億 |
| BIDUBaidu, Inc. | ADR | $6,024 萬 | $9,150 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,353 萬 | $8,811 萬 |
| AVGOBroadcom Inc. | Stock | $1.06 億 | $3,478 萬 |
| NVDANVIDIA Corp | Stock | $1.12 億 | $2,830 萬 |
| CBRECbre Group, Inc. | CL A | – | $1.39 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,623 萬 | $7,213 萬 |
| GOOGLAlphabet Inc. | Stock | $1.10 億 | $1,444 萬 |
| CCitigroup Inc | Stock | $1.04 億 | $1,819 萬 |
| MUMicron Technology Inc | Stock | $8,835 萬 | $2,342 萬 |
| GEGeneral Electric Co | COM | $7,388 萬 | $3,245 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $8,899 萬 | $1,720 萬 |
| ADBEAdobe Inc. | Stock | $8,210 萬 | $2,401 萬 |
| SESea Ltd | SPONSORD ADS | $3,074 萬 | $7,306 萬 |
| FSLRFirst Solar, Inc. | Stock | $9,899 萬 | $390.2 萬 |
| WWayfair Inc. | CL A | $7,683 萬 | $1,423 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,913 萬 | $885.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,275 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $7,163 萬 | $974.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,018 萬 | $4,949 萬 |
| AALAmerican Airlines Group Inc. | Stock | $7,703 萬 | $99.4 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5,686 萬 | $1,916 萬 |
| PANWPalo Alto Networks Inc | Stock | $357.5 萬 | $7,159 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,342 萬 | $4,593 萬 |
| CRMSalesforce, Inc. | Stock | $4,947 萬 | $1,890 萬 |
| WFCWells Fargo & Company | Stock | $6,652 萬 | – |
| NIONIO Inc. | ADR | $4,288 萬 | $2,278 萬 |
| PENNPENN Entertainment, Inc. | COM | $3,571 萬 | $2,969 萬 |
| PXDPioneer Natural Resources Co | COM | $6,097 萬 | $395.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,706 萬 | $3,648 萬 |
| MMM3M Co | Stock | $3,782 萬 | $2,532 萬 |
| FDXFedEx Corp | Stock | $1,494 萬 | $4,732 萬 |
| BYNDBeyond Meat, Inc. | COM | $5,247 萬 | $804.1 萬 |
| CVXChevron Corp | Stock | $5,202 萬 | $718.9 萬 |
| AMATApplied Materials Inc | Stock | $4,859 萬 | $972.6 萬 |
| WMTWalmart Inc. | Stock | $2,252 萬 | $3,388 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,810 萬 | $2,810 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,276 萬 | $2,335 萬 |
| WDCWestern Digital Corp | COM | $5,463 萬 | $85.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,438 萬 | $4,034 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $3,932 萬 | $1,368 萬 |
| MLMMartin Marietta Materials Inc | COM | $4,742 萬 | $362.7 萬 |
| RIORio Tinto PLC | ADR | $5,029 萬 | $36.5 萬 |
| TWTRTwitter, Inc. | COM | $3,734 萬 | $1,311 萬 |
| UNPUnion Pacific Corp | Stock | $2,502 萬 | $2,440 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,339 萬 | $1,581 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $995.1 萬 | $3,881 萬 |
| GMEGameStop Corp. | Stock | $4,565 萬 | – |
| WDAYWorkday, Inc. | CL A | $1,242 萬 | $3,304 萬 |
| MAMastercard Inc | Stock | $4,451 萬 | $78.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $396.1 萬 | $4,124 萬 |
| LINLinde PLC | SHS | – | $4,482 萬 |
| DOXAmdocs Ltd | SHS | $4,401 萬 | – |
| SPLKSplunk Inc | COM | $2,760 萬 | $1,551 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,421 萬 | $1,820 萬 |
| ETSYEtsy Inc | COM | $740.1 萬 | $3,386 萬 |
| IPInternational Paper Co | COM | $3,074 萬 | $1,014 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $291.6 萬 | $3,738 萬 |
| PFEPfizer Inc | Stock | $1,654 萬 | $2,251 萬 |