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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 54,589 | $289.2 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 21,563 | $291.9 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 56,017 | $303.1 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,005 | $306.6 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 36,400 | $307.0 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 41,546 | $309.6 萬 | 0.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,704 | $312.5 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 51,603 | $316.0 萬 | 0.3% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 75,501 | $317.3 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 16,600 | $320.2 萬 | 0.3% | – | – | 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 |
| QCOMQualcomm Inc | Stock | 25,067 | $332.4 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 21,311 | $337.1 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 51,100 | $338.0 萬 | 0.4% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 20,511 | $338.6 萬 | 0.4% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 40,265 | $342.3 萬 | 0.4% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 192,500 | $345.5 萬 | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 73,170 | $346.0 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,088 | $346.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,261 | $348.9 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 37,300 | $359.6 萬 | 0.4% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 131,422 | $365.4 萬 | 0.4% | – | – | 歷史 |
| CHEChemed Corp | COM | 8,143 | $374.4 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,199 | $384.4 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,702 | $390.7 萬 | 0.4% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 61,772 | $393.1 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 |
| EWEdwards Lifesciences Corp | Stock | 48,356 | $404.4 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,147 | $412.5 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,563 | $414.4 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,009 | $428.3 萬 | 0.5% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 44,115 | $441.0 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 73,735 | $471.9 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 109,741 | $477.5 萬 | 0.5% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 61,264 | $478.3 萬 | 0.5% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 19,539 | $484.1 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 47,485 | $518.9 萬 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 55,279 | $525.1 萬 | 0.6% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 55,736 | $538.6 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,827 | $547.2 萬 | 0.6% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 27,694 | $550.4 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 22,755 | $566.2 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 30,440 | $578.9 萬 | 0.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,625 | $580.7 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 85,075 | $597.0 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,323 | $620.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,701 | $699.0 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 20,522 | $730.7 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 54,244 | $734.6 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 41,897 | $782.7 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 13,614 | $909.3 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,564 | $1,137 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 61,942 | $1,312 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,992 | $1,442 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,325 | $1,515 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,232 | $1,833 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,571 | $2,033 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 304,254 | $3,717 萬 | 4.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,132 | $3,775 萬 | 4.0% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,241,528 | $6,107 萬 | 6.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,423 | $6,127 萬 | 6.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 669,138 | $6,129 萬 | 6.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 704,079 | $6,138 萬 | 6.5% | – | – | – |