FIL Ltd
- SEC CIK
- 0000318989
- 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
- 1,084
- 2020 年第 4 季沒有 13F 資料
- 總值
- $878.6 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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 14,806,014 | $33.6 億 | 3.8% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,954,994 | $27.6 億 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,733,739 | $22.9 億 | 2.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 34,975,791 | $22.8 億 | 2.6% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,536,893 | $17.3 億 | 2.0% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 24,011,963 | $15.0 億 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,820,035 | $14.4 億 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 687,017 | $14.2 億 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,629,880 | $12.2 億 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 381,282 | $11.8 億 | 1.3% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 55,606,793 | $11.6 億 | 1.3% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,995,479 | $11.6 億 | 1.3% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 23,529,557 | $10.9 億 | 1.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 970,553 | $10.7 億 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,646,680 | $9.84 億 | 1.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 19,378,739 | $8.88 億 | 1.0% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 40,620,016 | $8.74 億 | 1.0% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,826,131 | $8.55 億 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,093,873 | $8.38 億 | 1.0% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 16,013,124 | $8.09 億 | 0.9% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25,346,349 | $7.84 億 | 0.9% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,960,209 | $6.96 億 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,675,878 | $6.95 億 | 0.8% | – | – | 歷史 |
| GIBCgi Inc | CL A | 8,292,065 | $6.91 億 | 0.8% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,713,103 | $6.76 億 | 0.8% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,322,746 | $6.69 億 | 0.8% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,249,565 | $6.64 億 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,793,115 | $6.49 億 | 0.7% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 31,440,360 | $6.24 億 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,087,182 | $6.22 億 | 0.7% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,398,922 | $6.10 億 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 7,793,670 | $6.05 億 | 0.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,816,449 | $6.00 億 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,745,611 | $5.82 億 | 0.7% | – | – | 歷史 |
| FTSFortis Inc. | COM | 13,041,154 | $5.66 億 | 0.6% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,187,284 | $5.63 億 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,982,849 | $5.56 億 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210,863 | $4.91 億 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,954,019 | $4.86 億 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 631,733 | $4.76 億 | 0.5% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 24,498,985 | $4.59 億 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 821,961 | $4.29 億 | 0.5% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,745,600 | $4.26 億 | 0.5% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 6,289,913 | $4.20 億 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,083,556 | $4.03 億 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,369,710 | $3.99 億 | 0.5% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 8,782,596 | $3.96 億 | 0.5% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,819,314 | $3.94 億 | 0.4% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 7,267,559 | $3.92 億 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,740,039 | $3.81 億 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,437,995 | $3.78 億 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,749,529 | $3.58 億 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,473,585 | $3.46 億 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,731,669 | $3.42 億 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,884,946 | $3.41 億 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314,821 | $3.36 億 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,731,879 | $3.32 億 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,877,987 | $3.27 億 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,126,341 | $3.25 億 | 0.4% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,977,763 | $3.19 億 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,186,096 | $3.18 億 | 0.4% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 8,610,486 | $3.18 億 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,743,021 | $3.18 億 | 0.4% | – | – | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,659,426 | $3.17 億 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,344,634 | $3.13 億 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,973,378 | $3.12 億 | 0.4% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,300,744 | $3.09 億 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,578,209 | $2.99 億 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,579,823 | $2.98 億 | 0.3% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 3,893,718 | $2.92 億 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 1,188,694 | $2.87 億 | 0.3% | – | – | 歷史 |
| SCIService Corp International | COM | 5,536,475 | $2.83 億 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 452,853 | $2.79 億 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,546,508 | $2.73 億 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,661,412 | $2.71 億 | 0.3% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,687,832 | $2.64 億 | 0.3% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,294,217 | $2.63 億 | 0.3% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,858,756 | $2.62 億 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,792,285 | $2.61 億 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,328,952 | $2.61 億 | 0.3% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,815,737 | $2.60 億 | 0.3% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,499,770 | $2.58 億 | 0.3% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,430,404 | $2.54 億 | 0.3% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,252,489 | $2.54 億 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 556,939 | $2.54 億 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 5,789,392 | $2.53 億 | 0.3% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,126,665 | $2.52 億 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,788,529 | $2.51 億 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,688,232 | $2.50 億 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,200,041 | $2.50 億 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,813,730 | $2.48 億 | 0.3% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 644,111 | $2.47 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,909,938 | $2.47 億 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,981,877 | $2.44 億 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,774,701 | $2.29 億 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,918,303 | $2.28 億 | 0.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 887,073 | $2.20 億 | 0.3% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,408,359 | $2.16 億 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 601,100 | $2.14 億 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,110,582 | $2.11 億 | 0.2% | – | – | 歷史 |