First Quadrant L P
- SEC CIK
- 0001014736
- 最新申報
- 2022/4/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 565
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.40 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 704,079 | $6,138 萬 | 6.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 669,138 | $6,129 萬 | 6.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,423 | $6,127 萬 | 6.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,241,528 | $6,107 萬 | 6.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 160,132 | $3,775 萬 | 4.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 304,254 | $3,717 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,571 | $2,033 萬 | 2.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,232 | $1,833 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,325 | $1,515 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,992 | $1,442 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 61,942 | $1,312 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,564 | $1,137 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 13,614 | $909.3 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 41,897 | $782.7 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 54,244 | $734.6 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,522 | $730.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,701 | $699.0 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 20,323 | $620.4 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 85,075 | $597.0 萬 | 0.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,625 | $580.7 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 30,440 | $578.9 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 22,755 | $566.2 萬 | 0.6% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 27,694 | $550.4 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,827 | $547.2 萬 | 0.6% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 55,736 | $538.6 萬 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 55,279 | $525.1 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 47,485 | $518.9 萬 | 0.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 19,539 | $484.1 萬 | 0.5% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 61,264 | $478.3 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 109,741 | $477.5 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 73,735 | $471.9 萬 | 0.5% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 44,115 | $441.0 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,009 | $428.3 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,563 | $414.4 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,147 | $412.5 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,356 | $404.4 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,512 | $402.9 萬 | 0.4% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 28,049 | $402.9 萬 | 0.4% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 61,772 | $393.1 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,702 | $390.7 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,199 | $384.4 萬 | 0.4% | – | – | 歷史 |
| CHEChemed Corp | COM | 8,143 | $374.4 萬 | 0.4% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 131,422 | $365.4 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 37,300 | $359.6 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,261 | $348.9 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,088 | $346.8 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 73,170 | $346.0 萬 | 0.4% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 192,500 | $345.5 萬 | 0.4% | – | – | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 40,265 | $342.3 萬 | 0.4% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 20,511 | $338.6 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 51,100 | $338.0 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 21,311 | $337.1 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 25,067 | $332.4 萬 | 0.4% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 11,582 | $324.0 萬 | 0.3% | – | – | 歷史 |
| ROLRollins Inc | COM | 94,122 | $324.0 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 16,600 | $320.2 萬 | 0.3% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 75,501 | $317.3 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 51,603 | $316.0 萬 | 0.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,704 | $312.5 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 41,546 | $309.6 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 36,400 | $307.0 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,005 | $306.6 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 56,017 | $303.1 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 21,563 | $291.9 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 54,589 | $289.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 73,738 | $285.3 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,270 | $284.6 萬 | 0.3% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 36,199 | $282.4 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,608 | $276.1 萬 | 0.3% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 14,470 | $275.6 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 15,303 | $271.0 萬 | 0.3% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,190 | $269.4 萬 | 0.3% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 65,400 | $266.7 萬 | 0.3% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 29,189 | $263.0 萬 | 0.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,437 | $254.3 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 24,262 | $254.2 萬 | 0.3% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 48,584 | $252.1 萬 | 0.3% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 33,156 | $249.8 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 58,004 | $245.5 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,865 | $244.2 萬 | 0.3% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,979 | $243.4 萬 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,092 | $242.9 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,870 | $238.8 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,012 | $235.8 萬 | 0.3% | – | – | 歷史 |
| AVTAvnet Inc | COM | 56,638 | $235.1 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 11,281 | $230.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 12,354 | $228.0 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,862 | $223.6 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,640 | $223.5 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,222 | $223.3 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,126 | $221.8 萬 | 0.2% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 26,890 | $221.4 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 36,423 | $221.3 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,011 | $219.9 萬 | 0.2% | – | – | 歷史 |
| GNTXGentex Corp | COM | 58,450 | $208.5 萬 | 0.2% | – | – | 歷史 |
| CHXChampionX Corp | COM | 95,264 | $207.0 萬 | 0.2% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,197 | $206.7 萬 | 0.2% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 11,067 | $203.2 萬 | 0.2% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,960 | $201.2 萬 | 0.2% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 17,800 | $199.0 萬 | 0.2% | – | – | 歷史 |