FMR LLC
- SEC CIK
- 0000315066
- 最新申報
- 2026/8/13
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
- 4,377
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.17 兆
- 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 | 217,585,928 | $513.0 億 | 4.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,311,610 | $473.8 億 | 4.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 344,952,148 | $421.4 億 | 3.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,984,398 | $368.1 億 | 3.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,016,151 | $268.5 億 | 2.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 45,449,958 | $242.7 億 | 2.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,160,803 | $186.6 億 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,884,134 | $163.1 億 | 1.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,779,104 | $150.0 億 | 1.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31,898 | $123.0 億 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 56,723,249 | $120.1 億 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 23,402,734 | $111.2 億 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,994,435 | $109.3 億 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 28,626,996 | $101.9 億 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 19,423,985 | $101.3 億 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 230,037,301 | $89.0 億 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,250,089 | $71.9 億 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 10,708,950 | $71.5 億 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 52,031,397 | $69.0 億 | 0.6% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 515,016,247 | $67.6 億 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 165,658,308 | $64.7 億 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 28,518,206 | $64.2 億 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,189,632 | $61.6 億 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 30,852,145 | $57.6 億 | 0.5% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,774,692 | $57.6 億 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 31,113,607 | $57.4 億 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 5,109,637 | $56.4 億 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,393,718 | $55.2 億 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,974,981 | $54.7 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 100,617,144 | $54.4 億 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,015,301 | $52.2 億 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 8,721,274 | $51.9 億 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,935,989 | $51.7 億 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 27,000,256 | $51.3 億 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 101,346,800 | $49.6 億 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 88,775,175 | $48.4 億 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 38,368,911 | $48.1 億 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,181,934 | $47.6 億 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 17,615,164 | $42.6 億 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 43,758,866 | $40.7 億 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,663,803 | $39.7 億 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 29,799,992 | $39.6 億 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,191,065 | $39.4 億 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 29,890,755 | $38.0 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,556,300 | $37.6 億 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 42,290,128 | $37.3 億 | 0.3% | – | – | 歷史 |
| WWayfair Inc. | CL A | 11,545,327 | $36.3 億 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 8,629,243 | $36.2 億 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,727,373 | $35.9 億 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 15,675,034 | $35.6 億 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 44,739,191 | $34.7 億 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 86,251,101 | $33.3 億 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,374,657 | $33.1 億 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 61,519,565 | $32.4 億 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,899,893 | $32.1 億 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 23,386,237 | $31.7 億 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,283,424 | $31.7 億 | 0.3% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 9,603,530 | $31.3 億 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 11,259,761 | $31.1 億 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 45,618,462 | $30.1 億 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,373,290 | $30.1 億 | 0.3% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 47,541,578 | $30.0 億 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 10,279,096 | $28.8 億 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 11,196,013 | $28.5 億 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,240,777 | $28.0 億 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,313,861 | $27.9 億 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 53,961,003 | $27.6 億 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,107,125 | $27.4 億 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,706,860 | $26.8 億 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 11,897,847 | $26.6 億 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,377,171 | $26.5 億 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,506,455 | $26.4 億 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 6,740,616 | $25.8 億 | 0.2% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 9,840,992 | $25.7 億 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 19,099,991 | $25.5 億 | 0.2% | – | – | 歷史 |
| HESHess Corp | Stock | 35,915,659 | $25.4 億 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,369,842 | $25.3 億 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 3,414,382 | $25.2 億 | 0.2% | – | – | 歷史 |
| LENLennar Corp | CL A | 24,649,712 | $25.0 億 | 0.2% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,549,901 | $24.8 億 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,876,847 | $24.7 億 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 20,409,737 | $24.5 億 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 16,476,498 | $24.4 億 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 3,914,906 | $24.2 億 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 31,436,963 | $23.8 億 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,919,343 | $23.7 億 | 0.2% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 26,805,610 | $23.4 億 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,474,370 | $23.3 億 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 21,010,534 | $22.3 億 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,845,494 | $22.0 億 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,988,005 | $22.0 億 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,188,812 | $21.9 億 | 0.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20,884,035 | $21.9 億 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,171,242 | $21.9 億 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,655,934 | $21.5 億 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,755,877 | $21.5 億 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,044,532 | $21.4 億 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 32,757,025 | $20.9 億 | 0.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 39,824,371 | $20.8 億 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,966,623 | $20.7 億 | 0.2% | – | – | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $280.7 萬 | – |