IBM Retirement Fund
- SEC CIK
- 0001018825
- 最新申報
- 2022/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 773
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.1 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 Russell 2000 ETF464287655 | ETF | 743,693 | $1.64 億 | 11.6% | – | – | – |
| AAPLApple Inc. | Stock | 539,457 | $6,590 萬 | 4.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 254,958 | $6,011 萬 | 4.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,440 | $4,468 萬 | 3.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,771 | $2,408 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,222 | $2,108 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,897 | $2,047 萬 | 1.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 26,080 | $1,742 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,029 | $1,636 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,101 | $1,570 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 89,800 | $1,476 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 57,443 | $1,216 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,140 | $1,196 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 61,560 | $1,136 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 83,022 | $1,124 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 36,573 | $1,116 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,117 | $1,074 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 30,027 | $1,069 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 263,198 | $1,018 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,006 | $971.5 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 139,757 | $894.4 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 154,114 | $833.9 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 141,172 | $820.9 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,147 | $804.8 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 16,359 | $777.7 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 14,485 | $755.6 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,616 | $747.8 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 242,945 | $735.4 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 58,886 | $705.7 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 131,773 | $694.6 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 65,528 | $686.7 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 189,357 | $686.0 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 47,217 | $667.9 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,958 | $662.7 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,996 | $649.3 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 47,474 | $644.8 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,871 | $632.9 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,434 | $622.9 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,451 | $613.9 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,668 | $598.6 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,196 | $589.6 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 25,357 | $568.4 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 42,690 | $567.3 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 45,642 | $539.2 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 28,703 | $536.2 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,023 | $529.5 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 23,981 | $520.6 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 70,861 | $515.5 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 38,318 | $508.1 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 66,778 | $504.9 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 129,093 | $504.4 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 17,969 | $503.4 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,803 | $502.6 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 19,798 | $492.6 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,180 | $487.2 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 21,333 | $480.2 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 24,981 | $475.1 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,970 | $470.1 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 18,186 | $463.2 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 62,673 | $439.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 39,760 | $434.5 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 18,444 | $427.7 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 31,156 | $416.2 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,432 | $415.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,258 | $403.2 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 296,075 | $388.7 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,008 | $377.6 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 48,585 | $375.4 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 47,969 | $372.5 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 19,165 | $369.3 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,277 | $368.8 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 9,597 | $359.1 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,990 | $358.4 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 17,067 | $338.0 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 44,588 | $335.4 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 37,931 | $334.6 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,621 | $331.1 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,557 | $327.8 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,659 | $327.0 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 63,403 | $324.4 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,390 | $323.8 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 22,288 | $315.2 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,407 | $310.6 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,960 | $306.1 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,464 | $303.8 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,112 | $296.9 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,757 | $293.5 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,940 | $291.1 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 4,855 | $289.0 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,180 | $288.6 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 11,761 | $286.5 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 12,601 | $286.1 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 11,738 | $283.8 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,801 | $279.8 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,778 | $276.5 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,625 | $275.6 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 40,914 | $270.6 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 45,961 | $268.0 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 25,096 | $266.0 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,021 | $256.3 萬 | 0.2% | – | – | 歷史 |