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Livermore
Livermore
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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,463
較 2022 年第 1 季 −49
總值
$2,739 億
較 2022 年第 1 季 −$482.8 億 (−15.0%)
申報日
2022/8/12
SEC
Dimensional Fund Advisors LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock48,886,465$66.8 億2.4%+53,761+0.1%加碼歷史
MSFTMicrosoft CorpStock22,365,896$57.4 億2.1%+197,070+0.9%加碼歷史
AMZNAmazon Com IncStock23,905,682$25.4 億0.9%−3,299,158−12.1%減碼依 20 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock20,025,768$22.6 億0.8%+665,133+3.4%加碼歷史
XOMExxonMobil Holdings CorpCOM25,174,306$21.6 億0.8%+4,504,815+21.8%加碼歷史
PFEPfizer IncStock40,233,015$21.1 億0.8%+1,331,272+3.4%加碼歷史
BRK.BBerkshire Hathaway IncStock6,828,308$18.6 億0.7%−1,9220.0%減碼歷史
VZVerizon Communications IncStock32,681,915$16.6 億0.6%−527,603−1.6%減碼歷史
GOOGLAlphabet Inc.Stock760,137$16.6 億0.6%+16,348+2.2%加碼歷史
CVXChevron CorpStock11,204,910$16.2 億0.6%+1,441,635+14.8%加碼歷史
JNJJohnson & JohnsonStock8,964,576$15.9 億0.6%−483,044−5.1%減碼歷史
GOOGAlphabet Inc.Stock716,974$15.7 億0.6%+15,804+2.3%加碼歷史
AMTAmerican Tower CorpREIT6,132,621$15.7 億0.6%−80,547−1.3%減碼歷史
CMCSAComcast CorpStock38,018,154$14.9 億0.5%+191,766+0.5%加碼歷史
METAMeta Platforms, Inc.Stock8,719,583$14.1 億0.5%+693,244+8.6%加碼歷史
UNHUnitedHealth Group IncStock2,733,008$14.0 億0.5%−237,312−8.0%減碼歷史
INTCIntel CorpStock35,671,699$13.3 億0.5%−935,802−2.6%減碼歷史
PGProcter & Gamble CoStock8,834,726$12.7 億0.5%+77,946+0.9%加碼歷史
WMTWalmart Inc.Stock10,404,969$12.7 億0.5%−128,517−1.2%減碼歷史
PLDPrologis, Inc.REIT10,334,255$12.2 億0.4%−205,197−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,236,694$12.2 億0.4%−103,850−4.4%減碼歷史
ABBVAbbVie Inc.Stock7,654,841$11.7 億0.4%+228,778+3.1%加碼歷史
COPConocoPhillipsStock12,659,474$11.4 億0.4%+305,617+2.5%加碼歷史
TAT&T Inc.Stock53,739,568$11.3 億0.4%−241,337−0.4%減碼歷史
BMYBristol Myers Squibb CoStock14,504,137$11.2 億0.4%+731,384+5.3%加碼歷史
BACBank of America CorpStock35,322,967$11.0 億0.4%+93,127+0.3%加碼歷史
MAMastercard IncStock3,474,444$11.0 億0.4%+41,090+1.2%加碼歷史
VVisa Inc.Stock5,469,592$10.8 億0.4%+38,730+0.7%加碼歷史
ELVElevance Health, Inc.Stock2,228,050$10.8 億0.4%−5,724−0.3%減碼歷史
PEPPepsiCo IncStock6,058,975$10.1 億0.4%+68,679+1.1%加碼歷史
LLYEli Lilly & CoStock3,070,274$9.95 億0.4%+72,889+2.4%加碼歷史
SHELShell plcADR18,772,013$9.82 億0.4%+456,902+2.5%加碼歷史
CCICrown Castle Inc.REIT5,791,048$9.75 億0.4%−68,801−1.2%減碼歷史
HDHome Depot, Inc.Stock3,489,925$9.57 億0.3%−242,276−6.5%減碼歷史
CVSCVS Health CorpStock10,310,845$9.55 億0.3%−764,636−6.9%減碼歷史
KOCoca Cola CoStock14,638,449$9.21 億0.3%+146,893+1.0%加碼歷史
AVGOBroadcom Inc.Stock1,859,475$9.03 億0.3%+17,613+1.0%加碼歷史
TSLATesla, Inc.Stock1,311,968$8.83 億0.3%+201,300+18.1%加碼歷史
COSTCostco Wholesale CorpStock1,671,128$8.01 億0.3%+19,739+1.2%加碼歷史
EQIXEquinix IncCOM1,216,026$7.99 億0.3%+4940.0%加碼歷史
MSMorgan StanleyStock10,093,285$7.68 億0.3%−68,032−0.7%減碼歷史
GSGoldman Sachs Group IncStock2,558,092$7.60 億0.3%−8,593−0.3%減碼歷史
NVDANVIDIA CorpStock4,984,726$7.56 億0.3%−102,016−2.0%減碼歷史
WFCWells Fargo & CompanyStock18,877,486$7.39 億0.3%+275,165+1.5%加碼歷史
DHRDanaher CorpStock2,899,794$7.35 億0.3%−43,634−1.5%減碼歷史
ACNAccenture plcStock2,593,131$7.20 億0.3%+15,785+0.6%加碼歷史
MRKMerck & Co., Inc.Stock7,781,307$7.09 億0.3%+248,172+3.3%加碼歷史
CICigna GroupStock2,691,462$7.09 億0.3%−25,656−0.9%減碼歷史
UNPUnion Pacific CorpStock3,318,130$7.08 億0.3%−22,677−0.7%減碼歷史
PSAPublic StorageCOM2,161,375$6.76 億0.2%−32,171−1.5%減碼歷史
IBMInternational Business Machines CorpStock4,725,863$6.67 億0.2%+43,330+0.9%加碼歷史
DISWalt Disney CoStock6,849,626$6.47 億0.2%+230,826+3.5%加碼歷史
LINLinde PLCSHS2,241,467$6.44 億0.2%−140,623−5.9%減碼歷史
RTXRTX CorpStock6,613,874$6.36 億0.2%−1,6000.0%減碼歷史
QCOMQualcomm IncStock4,890,354$6.25 億0.2%+128,115+2.7%加碼歷史
AMGNAmgen IncStock2,484,647$6.05 億0.2%+22,642+0.9%加碼歷史
TXNTexas Instruments IncStock3,928,037$6.04 億0.2%+65,719+1.7%加碼歷史
CSCOCisco Systems, Inc.Stock14,025,897$5.98 億0.2%−452,132−3.1%減碼歷史
ORealty Income CorpREIT8,601,981$5.87 億0.2%+105,867+1.2%加碼歷史
OXYOccidental Petroleum CorpStock9,511,014$5.60 億0.2%−2,158,867−18.5%減碼歷史
UPSUnited Parcel Service IncStock3,020,520$5.51 億0.2%+131,677+4.6%加碼歷史
ABTAbbott LaboratoriesStock5,019,473$5.45 億0.2%−160,596−3.1%減碼歷史
MDLZMondelez International, Inc.Stock8,782,888$5.45 億0.2%−87,373−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock8,808,586$5.44 億0.2%+286,885+3.4%加碼歷史
TMUST-Mobile US, Inc.Stock4,037,059$5.43 億0.2%−30,173−0.7%減碼歷史
MUMicron Technology IncStock9,762,942$5.40 億0.2%+324,464+3.4%加碼歷史
CCitigroup IncStock11,680,320$5.37 億0.2%−123,818−1.0%減碼歷史
KRKroger CoStock11,344,059$5.37 億0.2%+169,422+1.5%加碼歷史
FDXFedEx CorpStock2,355,726$5.34 億0.2%−49,028−2.0%減碼歷史
TRVTravelers Companies, Inc.Stock3,121,926$5.28 億0.2%+42,045+1.4%加碼歷史
HUMHumana IncStock1,120,076$5.24 億0.2%−22,424−2.0%減碼歷史
NUENucor CorpCOM5,001,917$5.22 億0.2%+219,674+4.6%加碼歷史
MDTMedtronic plcStock5,797,820$5.20 億0.2%−11,348−0.2%減碼歷史
NSCNorfolk Southern CorpStock2,271,122$5.16 億0.2%−46,960−2.0%減碼歷史
NVSNovartis AGADR6,037,514$5.10 億0.2%+1,680,152+38.6%加碼歷史
WELLWelltower Inc.REIT6,138,331$5.05 億0.2%+17,692+0.3%加碼歷史
DLRDigital Realty Trust, Inc.COM3,816,132$4.95 億0.2%−40,121−1.0%減碼歷史
NKENIKE, Inc.Stock4,805,380$4.91 億0.2%+261,966+5.8%加碼歷史
BABAAlibaba Group Holding LtdADR4,265,870$4.85 億0.2%−254,812−5.6%減碼歷史
RSGRepublic Services, Inc.COM3,601,407$4.71 億0.2%−350,694−8.9%減碼歷史
SBACSba Communications CorpCL A1,460,999$4.68 億0.2%−30,654−2.1%減碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$4.67 億0.2%+200,000新進–
SPGSimon Property Group Inc.REIT4,809,246$4.56 億0.2%−99,744−2.0%減碼歷史
CHTRCharter Communications, Inc.CL A965,202$4.52 億0.2%−22,343−2.3%減碼歷史
CNQCanadian Natural Resources LtdCOM8,418,785$4.52 億0.2%−713,133−7.8%減碼歷史
STLDSteel Dynamics IncCOM6,604,265$4.37 億0.2%+24,736+0.4%加碼歷史
MPCMarathon Petroleum CorpStock5,307,621$4.36 億0.2%−230.0%減碼歷史
HPQHP IncStock13,299,420$4.36 億0.2%−105,777−0.8%減碼歷史
CSXCSX CorpStock14,563,157$4.23 億0.2%+126,647+0.9%加碼歷史
CATCaterpillar IncStock2,358,645$4.22 億0.2%+45,599+2.0%加碼歷史
LMTLockheed Martin CorpStock978,138$4.21 億0.2%+32,737+3.5%加碼歷史
EOGEOG Resources IncStock3,798,701$4.20 億0.2%+300,828+8.6%加碼歷史
ADBEAdobe Inc.Stock1,136,250$4.16 億0.2%−76,378−6.3%減碼歷史
AXPAmerican Express CoStock2,994,808$4.15 億0.2%−9,853−0.3%減碼歷史
ALLAllstate CorpStock3,263,557$4.14 億0.2%−74,010−2.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,058,323$4.14 億0.2%+36,676+0.7%加碼歷史
ORCLOracle CorpStock5,880,462$4.11 億0.1%−183,915−3.0%減碼歷史
AVBAvalonbay Communities IncCOM2,098,204$4.08 億0.1%−23,439−1.1%減碼歷史
TGTTarget CorpStock2,838,530$4.01 億0.1%+16,853+0.6%加碼歷史
DHIHorton D R IncCOM5,990,605$3.96 億0.1%−23,329−0.4%減碼歷史

2022 年第 1 季之後清倉（151 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 151 檔。

Dimensional Fund Advisors LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ENOVEnovis CORPCOM6,314,756$2.51 億0.1%歷史
CERNCERNER CorpCOM2,267,582$2.12 億0.1%歷史
PBCTPeople's United Financial, Inc.COM10,473,980$2.09 億0.1%歷史
ISBCInvestors Bancorp, Inc.COM11,713,149$1.75 億0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW2,648,987$1.61 億<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA2,219,304$1.55 億<0.1%歷史
YUMCYum China Holdings, Inc.COM3,513,387$1.46 億<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF2,187,200$1.34 億<0.1%–
ANATAmerican National Group IncCOM NEW663,078$1.25 億<0.1%歷史
FLOWSPX FLOW, Inc.COM1,245,004$1.07 億<0.1%歷史
Discovery Inc25470F302COM SER C4,294,949$1.07 億<0.1%–
UBSUBS Group AGStock4,348,771$8,498 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,811,245$8,284 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM2,137,697$8,273 萬<0.1%歷史
ALCAlcon IncStock1,040,740$8,256 萬<0.1%歷史
AZPNASPENTECH CorpCOM492,895$8,151 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,281,641$7,946 萬<0.1%歷史
ZNGAZynga IncCL A8,311,036$7,679 萬<0.1%歷史
CRCrane CoCOM661,094$7,159 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM3,306,766$6,948 萬<0.1%歷史
FOEFerro CorpCOM2,979,427$6,477 萬<0.1%歷史
MIMEMimecast LtdORD SHS748,021$5,951 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,274,241$5,669 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,489,238$4,949 萬<0.1%歷史
US Ecology, Inc.91734M103COM820,335$3,928 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM815,602$3,729 萬<0.1%–
LOGILogitech International S.A.SHS469,184$3,463 萬<0.1%歷史
TVTYTivity Health, Inc.COM888,633$2,859 萬<0.1%歷史
VNEArriver Holdco, Inc.COM763,786$2,822 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW527,500$2,553 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA360,813$2,278 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS337,581$1,977 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP654,061$1,826 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,823,684$1,686 萬<0.1%–
APTSPreferred Apartment Communities IncCOM484,453$1,208 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM734,269$1,134 萬<0.1%歷史
TRECTrecora ResourcesCOM1,210,552$1,024 萬<0.1%歷史
CMBTCmb.tech NVSHS900,243$951.6 萬<0.1%歷史
IINIntricon CorpCOM373,815$891.9 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM329,058$864.9 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM1,929,239$791.0 萬<0.1%歷史
UPWKUpwork, IncCOM324,793$755.0 萬<0.1%歷史
PLANAnaplan, Inc.COM102,500$666.8 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP221,223$636.7 萬<0.1%歷史
ESLTElbit Systems LtdStock21,953$484.0 萬<0.1%歷史
GFEDGuaranty Federal Bancshares IncCOM133,196$418.6 萬<0.1%歷史
SITMSITIME CorpCOM16,866$418.0 萬<0.1%歷史
HBPHuttig Building Products IncCOM391,688$417.5 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM97,278$388.5 萬<0.1%歷史
EPAYBottomline Technologies IncCOM65,396$370.7 萬<0.1%歷史
VOLTVolt Information Sciences, Inc.COM615,465$368.0 萬<0.1%歷史
Sunpower Corp867652406COM169,346$363.8 萬<0.1%–
MSPDatto Holding Corp.COM133,526$356.8 萬<0.1%歷史
EBEventbrite, Inc.COM CL A195,552$288.8 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF52,885$282.4 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM399,440$269.3 萬<0.1%–
TSVT2seventy bio, Inc.COMMON STOCK118,340$201.9 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS69,612$198.5 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM98,129$191.3 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM318,705$182.3 萬<0.1%歷史
SUMOSumo Logic, Inc.COM153,843$179.5 萬<0.1%歷史
Schwab International Equity ETF808524805ETF41,028$150.7 萬<0.1%–
SRRASierra Oncology, Inc.COM NEW44,204$141.7 萬<0.1%歷史
XENTIntersect ENT, Inc.COM47,480$133.0 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM73,649$100.2 萬<0.1%歷史
VERIVeritone, Inc.COM44,798$81.9 萬<0.1%歷史
AFIArmstrong Flooring, Inc.COM571,039$81.7 萬<0.1%歷史
ARVNArvinas, Inc.COM10,800$72.7 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM18,904$71.4 萬<0.1%歷史
NCMINational CineMedia, Inc.COM280,315$71.2 萬<0.1%歷史
RVICRetail Value Inc.COM204,411$62.5 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,555$61.1 萬<0.1%–
BORRBorr Drilling LtdSHS164,880$55.2 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,460$53.4 萬<0.1%–
WVFCWVS Financial CorpCOM35,129$52.9 萬<0.1%歷史
Liberty Media Corp Del531229508COM B SIRIUSXM11,223$51.6 萬<0.1%–
CVUCpi Aerostructures IncCOM NEW159,963$47.2 萬<0.1%歷史
Fednat Hldg Co31431B109COM349,091$47.1 萬<0.1%–
NOTVInotiv, Inc.COM17,909$46.9 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS23,782$44.4 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,694$43.5 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 254,288$42.2 萬<0.1%歷史
RNWKRealnetworks IncCOM NEW667,413$38.7 萬<0.1%歷史
KMDAKamada LtdSHS68,889$38.0 萬<0.1%歷史
Best Inc08653C106SPONSORED ADS545,932$35.3 萬<0.1%–
APTXAptinyx Inc.COM140,711$32.0 萬<0.1%歷史
ONEM1Life Healthcare IncCOM28,487$31.6 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM271,129$30.9 萬<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM19,758$30.0 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM29,448$27.9 萬<0.1%歷史
MTEXMannatech IncCOM NEW7,572$27.7 萬<0.1%歷史
ZYNEZynerba Pharmaceuticals, Inc.COM132,385$27.1 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM221,071$26.3 萬<0.1%歷史
RGSRegis CorpCOM119,027$25.2 萬<0.1%歷史
SAFESafehold Inc.COM4,128$22.9 萬<0.1%歷史
MELIMercadolibre IncCOM189$22.5 萬<0.1%歷史
XOMAXOMA Royalty CorpCOM NEW7,765$21.7 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM203,000$21.7 萬<0.1%歷史
CNMCore & Main, Inc.CL A8,776$21.2 萬<0.1%歷史
BSQRBsquare CorpCOM NEW107,077$18.5 萬<0.1%歷史