Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- 最新申報
- 2026/8/11
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
- 3,408
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3,023 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 | 50,107,351 | $61.2 億 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,211,044 | $52.4 億 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,181,549 | $36.6 億 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,357,122 | $31.0 億 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,634,664 | $24.7 億 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 40,552,804 | $21.9 億 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,240,794 | $18.4 億 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,905,273 | $17.6 億 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 57,070,689 | $17.3 億 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,791,782 | $16.1 億 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,206,796 | $14.8 億 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 702,517 | $14.5 億 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,841,787 | $14.4 億 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 39,862,296 | $14.4 億 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 36,959,836 | $14.3 億 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 685,976 | $14.2 億 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,050,756 | $12.8 億 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,396,264 | $12.6 億 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,845,511 | $12.6 億 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,404,425 | $12.1 億 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,533,911 | $11.6 億 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 10,934,977 | $11.6 億 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,833,882 | $11.3 億 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,618,548 | $10.5 億 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,713,272 | $10.4 億 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 6,000,855 | $10.3 億 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,509,843 | $10.2 億 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,207,497 | $10.1 億 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 12,432,431 | $9.66 億 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,658,140 | $9.54 億 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,924,003 | $9.40 億 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 10,433,593 | $9.21 億 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 12,083,219 | $9.09 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,495,440 | $8.90 億 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,899,958 | $8.85 億 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 14,394,184 | $8.27 億 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,793,522 | $8.20 億 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,193,559 | $8.11 億 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 3,350,163 | $8.10 億 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,789,118 | $8.02 億 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,502,015 | $8.02 億 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,322,022 | $7.92 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,146,554 | $7.82 億 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,829,726 | $7.82 億 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,335,061 | $7.64 億 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,312,703 | $7.30 億 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 13,651,206 | $7.23 億 | 0.2% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,661,528 | $7.11 億 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,521,817 | $6.97 億 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,594,184 | $6.97 億 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,674,240 | $6.94 億 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 17,616,446 | $6.88 億 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,460,183 | $6.77 億 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,011,947 | $6.76 億 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,379,162 | $6.76 億 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,060,271 | $6.65 億 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 2,647,642 | $6.59 億 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,913,896 | $6.56 億 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,199,121 | $6.40 億 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,337,158 | $6.31 億 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,154,650 | $6.25 億 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,116,267 | $6.13 億 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,704,841 | $6.11 億 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,590,028 | $6.08 億 | 0.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,084,088 | $5.78 億 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,457,609 | $5.70 億 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,287,661 | $5.65 億 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,932,285 | $5.64 億 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,344,775 | $5.64 億 | 0.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,585,365 | $5.63 億 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,001,427 | $5.61 億 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,988,173 | $5.58 億 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,102,822 | $5.49 億 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,112,916 | $5.48 億 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,551,029 | $5.47 億 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,874,351 | $5.47 億 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,832,901 | $5.40 億 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 6,004,361 | $5.35 億 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,020,590 | $5.34 億 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,975,593 | $5.26 億 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,070,071 | $5.09 億 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,752,224 | $5.01 億 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,997,184 | $5.01 億 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,583,493 | $4.98 億 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 40,578,816 | $4.97 億 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,253,718 | $4.89 億 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 807,453 | $4.81 億 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,467,341 | $4.80 億 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,947,246 | $4.74 億 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,264,768 | $4.73 億 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,629,241 | $4.61 億 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,056,117 | $4.60 億 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,573,136 | $4.55 億 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,607,625 | $4.43 億 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,954,325 | $4.37 億 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,560,549 | $4.34 億 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 6,017,994 | $4.31 億 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,333,129 | $4.28 億 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 13,451,530 | $4.27 億 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 4,421,727 | $4.27 億 | 0.1% | – | – | 歷史 |