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Livermore
Livermore
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Parametric Portfolio Associates LLC

SEC CIK
0000932859
最新申報
2022/5/16

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,673
較 2021 年第 4 季 +47
總值
$1,902 億
較 2021 年第 4 季 −$52.9 億 (−2.7%)
申報日
2022/5/16
SEC
Parametric Portfolio Associates LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock35,041,978$108.0 億5.7%+1,094,854+3.2%加碼歷史
AAPLApple Inc.Stock56,891,567$99.3 億5.2%+1,280,613+2.3%加碼歷史
AMZNAmazon Com IncStock1,522,719$49.6 億2.6%+17,837+1.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF8,587,471$35.7 億1.9%−513,702−5.6%減碼–
GOOGLAlphabet Inc.Stock1,216,251$33.8 億1.8%+39,436+3.4%加碼歷史
TSLATesla, Inc.Stock2,589,996$27.9 億1.5%+78,463+3.1%加碼歷史
GOOGAlphabet Inc.Stock976,743$27.3 億1.4%+19,063+2.0%加碼歷史
NVDANVIDIA CorpStock9,075,522$24.8 億1.3%+262,705+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock6,165,975$21.8 億1.1%+471,558+8.3%加碼歷史
UNHUnitedHealth Group IncStock4,228,437$21.6 億1.1%+126,956+3.1%加碼歷史
JNJJohnson & JohnsonStock11,359,738$20.1 億1.1%+422,206+3.9%加碼歷史
METAMeta Platforms, Inc.Stock8,776,905$19.5 億1.0%−710,359−7.5%減碼歷史
VVisa Inc.Stock7,417,380$16.4 億0.9%+503,235+7.3%加碼歷史
JPMJPMorgan Chase & CoStock11,052,296$15.1 億0.8%−224,426−2.0%減碼歷史
PGProcter & Gamble CoStock9,415,163$14.4 億0.8%+246,129+2.7%加碼歷史
MAMastercard IncStock3,692,517$13.2 億0.7%+213,698+6.1%加碼歷史
HDHome Depot, Inc.Stock4,226,397$12.7 億0.7%−11,961−0.3%減碼歷史
ABBVAbbVie Inc.Stock7,078,339$11.5 億0.6%+352,169+5.2%加碼歷史
PFEPfizer IncStock21,908,327$11.3 億0.6%+217,479+1.0%加碼歷史
BACBank of America CorpStock26,093,995$10.8 億0.6%+165,561+0.6%加碼歷史
COSTCostco Wholesale CorpStock1,826,321$10.5 億0.6%+59,955+3.4%加碼歷史
CVXChevron CorpStock6,443,068$10.5 億0.6%+399,505+6.6%加碼歷史
CSCOCisco Systems, Inc.Stock18,488,142$10.3 億0.5%+901,664+5.1%加碼歷史
PEPPepsiCo IncStock6,067,697$10.2 億0.5%+228,901+3.9%加碼歷史
AVGOBroadcom Inc.Stock1,546,718$9.74 億0.5%+78,394+5.3%加碼歷史
XOMExxonMobil Holdings CorpCOM11,453,009$9.46 億0.5%+1,339,621+13.2%加碼歷史
ADBEAdobe Inc.Stock2,070,828$9.44 億0.5%−98,898−4.6%減碼歷史
LLYEli Lilly & CoStock3,239,243$9.28 億0.5%+50,684+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,549,040$9.15 億0.5%−4,120−0.3%減碼歷史
MRKMerck & Co., Inc.Stock11,010,555$9.03 億0.5%+625,453+6.0%加碼歷史
KOCoca Cola CoStock14,466,430$8.97 億0.5%+761,866+5.6%加碼歷史
DISWalt Disney CoStock6,213,432$8.52 億0.4%+567,572+10.1%加碼歷史
ACNAccenture plcStock2,472,136$8.34 億0.4%−34,746−1.4%減碼歷史
WMTWalmart Inc.Stock5,543,179$8.25 億0.4%+246,226+4.6%加碼歷史
ORCLOracle CorpStock9,864,996$8.16 億0.4%−196,765−2.0%減碼歷史
ABTAbbott LaboratoriesStock6,744,540$7.98 億0.4%−123,848−1.8%減碼歷史
CMCSAComcast CorpStock16,874,894$7.90 億0.4%+595,243+3.7%加碼歷史
VZVerizon Communications IncStock15,504,915$7.90 億0.4%+1,514,254+10.8%加碼歷史
UNPUnion Pacific CorpStock2,887,396$7.89 億0.4%+128,150+4.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,696,404$7.70 億0.4%−1,519,079−47.2%減碼–
BMYBristol Myers Squibb CoStock10,436,143$7.62 億0.4%+712,002+7.3%加碼歷史
INTCIntel CorpStock15,230,983$7.55 億0.4%+226,078+1.5%加碼歷史
TXNTexas Instruments IncStock4,109,612$7.54 億0.4%−101,861−2.4%減碼歷史
DHRDanaher CorpStock2,564,778$7.52 億0.4%−24,757−1.0%減碼歷史
MCDMcDonalds CorpStock2,944,879$7.28 億0.4%+26,889+0.9%加碼歷史
NKENIKE, Inc.Stock5,368,269$7.22 億0.4%−153,748−2.8%減碼歷史
NEENextera Energy IncStock8,241,329$6.98 億0.4%−521,941−6.0%減碼歷史
CRMSalesforce, Inc.Stock3,242,730$6.88 億0.4%−150,706−4.4%減碼歷史
INTUIntuit Inc.Stock1,418,161$6.82 億0.4%+11,202+0.8%加碼歷史
LOWLowes Companies IncStock3,333,307$6.74 億0.4%+70,902+2.2%加碼歷史
AMDAdvanced Micro Devices IncStock6,120,201$6.69 億0.4%+1,722,206+39.2%加碼歷史
QCOMQualcomm IncStock4,258,274$6.51 億0.3%−49,671−1.2%減碼歷史
AMGNAmgen IncStock2,595,883$6.28 億0.3%+172,109+7.1%加碼歷史
UPSUnited Parcel Service IncStock2,889,947$6.20 億0.3%+276,550+10.6%加碼歷史
SPGIS&P Global Inc.Stock1,483,332$6.08 億0.3%+350,447+30.9%加碼歷史
CVSCVS Health CorpStock5,963,843$6.04 億0.3%+179,104+3.1%加碼歷史
TGTTarget CorpStock2,687,973$5.70 億0.3%+86,346+3.3%加碼歷史
MDTMedtronic plcStock4,911,466$5.45 億0.3%+717,441+17.1%加碼歷史
RTXRTX CorpStock5,466,502$5.42 億0.3%+431,964+8.6%加碼歷史
NFLXNetflix IncStock1,440,289$5.40 億0.3%−95,254−6.2%減碼歷史
AMATApplied Materials IncStock3,964,106$5.22 億0.3%−139,187−3.4%減碼歷史
HONHoneywell International IncCOM2,549,109$4.96 億0.3%−1,841−0.1%減碼歷史
WFCWells Fargo & CompanyStock10,220,799$4.95 億0.3%+375,381+3.8%加碼歷史
AXPAmerican Express CoStock2,601,845$4.87 億0.3%+216,696+9.1%加碼歷史
SCHWSchwab Charles CorpStock5,660,726$4.77 億0.3%+280,735+5.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,124,284$4.77 億0.3%+70,442+1.7%加碼歷史
LINLinde PLCSHS1,492,201$4.77 億0.3%+2,882+0.2%加碼歷史
PLDPrologis, Inc.REIT2,948,435$4.76 億0.3%+168,500+6.1%加碼歷史
ELVElevance Health, Inc.Stock952,086$4.68 億0.2%+49,162+5.4%加碼歷史
DEDeere & CoStock1,120,765$4.66 億0.2%+70,142+6.7%加碼歷史
COPConocoPhillipsStock4,599,438$4.60 億0.2%+234,514+5.4%加碼歷史
AMTAmerican Tower CorpREIT1,826,558$4.59 億0.2%+72,929+4.2%加碼歷史
PMPhilip Morris International Inc.Stock4,747,052$4.46 億0.2%+15,724+0.3%加碼歷史
ADPAutomatic Data Processing IncStock1,913,734$4.35 億0.2%−109,166−5.4%減碼歷史
BLKBlackRock, Inc.COM564,558$4.31 億0.2%+2,027+0.4%加碼歷史
SBUXStarbucks CorpStock4,726,845$4.30 億0.2%−67,715−1.4%減碼歷史
MSMorgan StanleyStock4,854,015$4.24 億0.2%−215,794−4.3%減碼歷史
CATCaterpillar IncStock1,854,135$4.13 億0.2%+87,248+4.9%加碼歷史
TAT&T Inc.Stock17,087,114$4.04 億0.2%+2,804,959+19.6%加碼歷史
NOWServiceNow, Inc.Stock720,710$4.01 億0.2%+30,929+4.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,296,211$3.91 億0.2%−17,250−1.3%減碼歷史
ASMLASML Holding NVADR581,796$3.89 億0.2%+24,377+4.4%加碼歷史
GSGoldman Sachs Group IncStock1,176,540$3.88 億0.2%+2880.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,243,050$3.82 億0.2%+63,564+2.9%加碼歷史
ZTSZoetis Inc.Stock2,012,071$3.79 億0.2%+45,304+2.3%加碼歷史
LMTLockheed Martin CorpStock853,935$3.77 億0.2%+78,172+10.1%加碼歷史
MCOMoodys CorpStock1,112,181$3.75 億0.2%+17,423+1.6%加碼歷史
KRKroger CoStock6,371,880$3.66 億0.2%−192,760−2.9%減碼歷史
MDLZMondelez International, Inc.Stock5,657,920$3.55 億0.2%+86,163+1.5%加碼歷史
ADIAnalog Devices IncStock2,143,983$3.54 億0.2%+1,616+0.1%加碼歷史
MUMicron Technology IncStock4,434,518$3.45 億0.2%+186,373+4.4%加碼歷史
DUKDuke Energy CORPStock3,065,302$3.42 億0.2%+52,320+1.7%加碼歷史
DVNDevon Energy CorpStock5,775,767$3.42 億0.2%−451,286−7.2%減碼歷史
ETNEaton Corp plcStock2,205,648$3.35 億0.2%+62,173+2.9%加碼歷史
MOAltria Group, Inc.Stock6,402,838$3.35 億0.2%+207,247+3.3%加碼歷史
CMECME Group Inc.COM1,401,501$3.33 億0.2%+141,659+11.2%加碼歷史
SYKStryker CorpStock1,224,736$3.27 億0.2%+90,121+7.9%加碼歷史
CBChubb LtdStock1,504,509$3.22 億0.2%+110,024+7.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,429,570$3.21 億0.2%+125,142+5.4%加碼歷史
BDXBecton Dickinson & CoStock1,200,746$3.19 億0.2%+55,623+4.9%加碼歷史

2021 年第 4 季之後清倉（175 檔）

2021 年第 4 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 175 檔。

Parametric Portfolio Associates LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM823,841$1.75 億0.1%歷史
INFOIHS Markit Ltd.SHS1,195,829$1.59 億0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,379,984$1.03 億0.1%–
Westpac Banking Corp961214301SPONSORED ADR5,689,483$8,773 萬<0.1%–
HFCHollyFrontier CorpCOM1,894,132$6,209 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,334,513$5,785 萬<0.1%–
BHP Group Ltd05545E209SPONSORED ADR659,733$3,943 萬<0.1%–
BFHBread Financial Holdings, Inc.COM524,064$3,489 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A318,232$2,652 萬<0.1%–
ENOVEnovis CORPCOM552,981$2,542 萬<0.1%歷史
NUANNuance Communications, Inc.COM444,074$2,457 萬<0.1%歷史
CITCit Group IncCOM NEW475,777$2,443 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM265,342$2,381 萬<0.1%歷史
STLSterling BancorpCOM825,796$2,130 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM732,891$1,501 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM295,135$1,240 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS980,397$1,055 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM294,538$1,000 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW88,346$839.2 萬<0.1%歷史
KRAKraton CorpCOM178,135$825.1 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC193,883$764.5 萬<0.1%–
VCRAVocera Communications, Inc.COM114,440$742.0 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF360,257$722.3 萬<0.1%–
iShares Tr464287515EXPANDED TECH16,347$650.1 萬<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW68,598$637.5 萬<0.1%歷史
MFAMfa Financial, Inc.COM1,321,624$602.7 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM137,307$576.0 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A245,195$515.2 萬<0.1%–
DKNGDraftKings Inc.COM CL A185,257$508.9 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,161,777$454.0 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM246,325$386.7 萬<0.1%歷史
STFCState Auto Financial CORPCOM58,670$303.3 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF76,822$249.7 萬<0.1%–
APENApollo Endosurgery, Inc.COM275,726$232.4 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM696,175$215.8 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,717$209.6 萬<0.1%–
CCFChase CorpCOM19,425$193.4 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT76,842$171.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF37,467$166.4 萬<0.1%–
ASPNAspen Aerogels IncCOM32,526$161.9 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM35,676$160.6 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT150,488$160.1 萬<0.1%歷史
RRDRR Donnelley & Sons CoCOM140,187$157.9 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN168,489$157.4 萬<0.1%歷史
USIOUsio, Inc.COM339,687$148.1 萬<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM62,663$143.3 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM107,704$134.1 萬<0.1%–
Triple-S Mgmt Corp896749108CL B36,810$131.3 萬<0.1%–
GSKYGreenSky, Inc.CL A113,280$128.7 萬<0.1%歷史
Ardagh Group S AL0223L101CL A55,126$124.4 萬<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US37,194$123.1 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH27,174$111.9 萬<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS105,405$106.8 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF33,776$104.7 萬<0.1%–
VRSBillerud Americas CorpCL A38,497$104.0 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM79,050$101.3 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT24,895$89.8 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE11,202$89.0 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A25,644$85.7 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN30,693$84.3 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS35,158$83.9 萬<0.1%歷史
IHCIndependence Holding CoCOM NEW13,415$76.0 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A26,490$75.6 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM49,166$72.0 萬<0.1%歷史
Marlin Business Services Corp571157106COM30,800$71.7 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM16,243$64.6 萬<0.1%–
RVMDRevolution Medicines, Inc.COM22,994$57.9 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF5,483$57.2 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF16,843$53.9 萬<0.1%–
BTGB2GOLD CorpCOM136,035$53.5 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF8,951$52.1 萬<0.1%–
NSNuStar Energy L.P.UNIT COM32,814$52.1 萬<0.1%歷史
PAEPAE IncCOM CL A52,204$51.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI20,665$50.0 萬<0.1%–
CLYMClimb Bio, Inc.COM47,191$49.4 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM13,135$48.6 萬<0.1%歷史
CCRDCoreCard CorpCOM12,371$48.0 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A18,356$47.3 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,810$47.2 萬<0.1%–
HBMDHoward Bancorp IncCOM21,551$47.0 萬<0.1%歷史
AFYAAfya LtdCL A COM29,614$46.5 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,914$44.2 萬<0.1%–
JBIOJade Biosciences, Inc.COM36,000$42.4 萬<0.1%歷史
ACMRACM Research, Inc.Stock4,949$42.2 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT35,469$40.9 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM6,472$39.5 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM19,976$39.4 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW23,318$37.9 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF5,796$37.3 萬<0.1%–
FRTAForterra, Inc.COM15,412$36.6 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,537$36.4 萬<0.1%–
MGTXMeiraGTx Holdings plcCOM14,208$33.7 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM14,142$33.6 萬<0.1%–
MORFMorphic Holding, Inc.COM6,931$32.8 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM3,964$32.0 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW13,724$31.8 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM8,511$31.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,290$31.3 萬<0.1%–
LONALeonaBio, Inc.COM23,882$31.1 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM9,847$28.5 萬<0.1%歷史