Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
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
- 470
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.8 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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,054,317 | $7,202 萬 | 6.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 151,934 | $3,582 萬 | 3.0% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 419,211 | $2,685 萬 | 2.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 466,016 | $2,486 萬 | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 80,819 | $2,380 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 248,314 | $2,283 萬 | 1.9% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 162,385 | $2,203 萬 | 1.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 71,935 | $2,196 萬 | 1.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,507 | $1,839 萬 | 1.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 77,136 | $1,729 萬 | 1.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 104,431 | $1,670 萬 | 1.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 247,340 | $1,574 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 328,157 | $1,531 萬 | 1.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 107,887 | $1,433 萬 | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 214,859 | $1,249 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 75,948 | $1,248 萬 | 1.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,814 | $1,224 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,365 | $1,193 萬 | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 62,171 | $1,182 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,474 | $1,132 萬 | 1.0% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 122,657 | $1,127 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,393 | $1,112 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 156,569 | $1,099 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 71,758 | $1,080 萬 | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 25,133 | $935.1 萬 | 0.8% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 278,389 | $931.2 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 13,894 | $928.0 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,904 | $915.5 萬 | 0.8% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 104,056 | $890.8 萬 | 0.8% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 146,950 | $845.5 萬 | 0.7% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 87,143 | $810.4 萬 | 0.7% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 34,869 | $758.5 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 125,871 | $736.7 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 96,318 | $730.7 萬 | 0.6% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 61,459 | $634.6 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 32,151 | $627.0 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,297 | $622.0 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 195,344 | $591.3 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,335 | $590.4 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 33,650 | $579.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 69,927 | $571.3 萬 | 0.5% | – | – | – |
| SLViShares Silver Trust | ETF | 227,924 | $517.3 萬 | 0.4% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25,383 | $506.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,634 | $499.6 萬 | 0.4% | – | – | – |
| BAXBaxter International Inc | Stock | 59,020 | $497.7 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 185,939 | $494.2 萬 | 0.4% | – | – | – |
| MMM3M Co | Stock | 24,881 | $479.4 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 64,414 | $478.5 萬 | 0.4% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,010 | $477.2 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 96,567 | $466.2 萬 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 76,198 | $462.9 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 52,387 | $443.7 萬 | 0.4% | – | – | 歷史 |
| PPLPPL Corp | COM | 153,237 | $441.9 萬 | 0.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 16,505 | $435.5 萬 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,501 | $431.9 萬 | 0.4% | – | – | 歷史 |
| RHRH | COM | 7,091 | $423.0 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 16,991 | $422.7 萬 | 0.4% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 27,677 | $416.4 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 167,351 | $414.8 萬 | 0.4% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 43,647 | $409.1 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 35,281 | $405.3 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,518 | $405.1 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 20,276 | $401.6 萬 | 0.3% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 67,318 | $400.7 萬 | 0.3% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 14,758 | $396.4 萬 | 0.3% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 109,459 | $392.3 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 14,856 | $384.9 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 15,726 | $380.1 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 42,121 | $377.8 萬 | 0.3% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 2,657 | $377.5 萬 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 62,109 | $377.3 萬 | 0.3% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,733 | $375.8 萬 | 0.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 28,131 | $374.5 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 29,003 | $374.1 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,247 | $364.8 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 4,896 | $361.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,494 | $353.0 萬 | 0.3% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,880 | $349.5 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,175 | $345.0 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 68,234 | $343.0 萬 | 0.3% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 50,958 | $340.1 萬 | 0.3% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40,176 | $340.0 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 25,495 | $338.0 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 12,146 | $335.5 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 8,692 | $333.8 萬 | 0.3% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,201 | $331.5 萬 | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 31,145 | $330.1 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 18,598 | $329.3 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,080 | $328.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,064 | $325.8 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 24,130 | $319.9 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 120,281 | $319.2 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 21,320 | $315.7 萬 | 0.3% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 269,016 | $315.0 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 74,618 | $314.7 萬 | 0.3% | – | – | – |
| HSYHershey Co | COM | 19,858 | $314.0 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 50,211 | $312.1 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,326 | $308.9 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 13,415 | $308.6 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,123 | $306.5 萬 | 0.3% | – | – | 歷史 |