Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- 最新申報
- 2022/5/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 4,046
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1,743 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,312,220 | $76.2 億 | 4.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 54,211,029 | $66.2 億 | 3.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,364,210 | $42.2 億 | 2.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,074,602 | $36.7 億 | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,798,461 | $25.9 億 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,099,872 | $22.7 億 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 871,700 | $18.0 億 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,854,658 | $17.8 億 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,432,685 | $15.9 億 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,839,236 | $14.5 億 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,792,825 | $14.1 億 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,965,589 | $13.1 億 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,082,340 | $13.0 億 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,004,110 | $12.2 億 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,907,388 | $11.9 億 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,290,769 | $11.7 億 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,857,330 | $10.8 億 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,763,139 | $10.7 億 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,224,917 | $10.3 億 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,912,747 | $10.2 億 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,049,122 | $9.74 億 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 25,030,865 | $9.68 億 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 26,545,631 | $9.62 億 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,084,715 | $9.35 億 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,017,674 | $9.31 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,159,919 | $8.74 億 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,781,363 | $8.18 億 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,429,151 | $8.04 億 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,577,274 | $7.88 億 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,164,046 | $7.84 億 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,112,568 | $7.74 億 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,044,881 | $7.64 億 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,885,881 | $7.64 億 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,596,320 | $7.60 億 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,848,207 | $7.35 億 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,393,327 | $7.27 億 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,364,459 | $7.13 億 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 12,768,484 | $6.73 億 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,472,649 | $6.60 億 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,314,514 | $6.39 億 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,821,215 | $6.39 億 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,957,027 | $6.27 億 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,350,550 | $6.16 億 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,789,539 | $6.15 億 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,942,947 | $6.01 億 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 4,483,438 | $5.99 億 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,666,455 | $5.98 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,690,302 | $5.96 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,398,758 | $5.93 億 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,972,136 | $5.89 億 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,251,695 | $5.80 億 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,608,990 | $5.67 億 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,018,466 | $5.64 億 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,717,467 | $5.57 億 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,551,363 | $5.54 億 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,957,318 | $5.44 億 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,402,049 | $5.41 億 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,426,273 | $5.26 億 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,340,300 | $5.13 億 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,828,575 | $4.97 億 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,418,610 | $4.83 億 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,680,957 | $4.71 億 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 2,278,637 | $4.39 億 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,916,574 | $4.36 億 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,558,712 | $4.24 億 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,251,783 | $4.08 億 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,747,903 | $4.05 億 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,635,455 | $3.97 億 | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 514,896 | $3.88 億 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,350,241 | $3.85 億 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 5,119,600 | $3.85 億 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,209,484 | $3.76 億 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,586,305 | $3.75 億 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,559,308 | $3.73 億 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,053,599 | $3.72 億 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 986,070 | $3.69 億 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,751,881 | $3.67 億 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,425,052 | $3.63 億 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,894,447 | $3.57 億 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 27,081,171 | $3.56 億 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,010,877 | $3.54 億 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,871,950 | $3.52 億 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 588,649 | $3.50 億 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,065,529 | $3.48 億 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 9,544,315 | $3.44 億 | 0.2% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 3,038,336 | $3.39 億 | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 943,726 | $3.39 億 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,111,025 | $3.29 億 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,869,406 | $3.22 億 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 521,148 | $3.22 億 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,416,775 | $3.17 億 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,228,498 | $3.15 億 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,107,215 | $3.14 億 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,412,553 | $3.13 億 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,976,434 | $3.07 億 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,015,200 | $3.03 億 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 488,348 | $3.01 億 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 594,951 | $2.98 億 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127,674 | $2.97 億 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,776,737 | $2.96 億 | 0.2% | – | – | 歷史 |