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Livermore
Livermore
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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
376
較 2021 年第 1 季 −94
總值
$11.1 億
較 2021 年第 1 季 −$7,433 萬 (−6.3%)
申報日
2021/8/16
SEC
Quantitative Investment Management, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock11,812$4,064 萬3.7%+11,812新進歷史
iShares Tr464287234MSCI EMG MKT ETF670,231$3,696 萬3.3%+204,215+43.8%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF503,068$3,520 萬3.2%−551,249−52.3%減碼–
AAPLApple Inc.Stock253,516$3,472 萬3.1%+253,516新進歷史
MSFTMicrosoft CorpStock123,635$3,349 萬3.0%−28,299−18.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF335,090$2,245 萬2.0%+149,725+80.8%加碼–
BIDUBaidu, Inc.ADR90,619$1,848 萬1.7%+55,750+159.9%加碼歷史
HDHome Depot, Inc.Stock56,270$1,794 萬1.6%−15,665−21.8%減碼歷史
CHTRCharter Communications, Inc.CL A23,787$1,716 萬1.5%+23,787新進歷史
NVDANVIDIA CorpStock21,219$1,698 萬1.5%+17,306+442.3%加碼歷史
CRMSalesforce, Inc.Stock65,808$1,607 萬1.5%+65,808新進歷史
TSLATesla, Inc.Stock23,359$1,588 萬1.4%+9,465+68.1%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF383,246$1,554 萬1.4%+104,857+37.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF184,585$1,519 萬1.4%+184,585新進–
UNHUnitedHealth Group IncStock33,685$1,349 萬1.2%+8,552+34.0%加碼歷史
ABBVAbbVie Inc.Stock109,692$1,236 萬1.1%+109,692新進歷史
GENGen Digital Inc.Stock447,195$1,217 萬1.1%+402,377+897.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF223,750$1,215 萬1.1%+47,846+27.2%加碼–
DHRDanaher CorpStock43,409$1,165 萬1.1%+43,409新進歷史
CVSCVS Health CorpStock135,827$1,133 萬1.0%+108,817+402.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF61,759$1,103 萬1.0%−11,055−15.2%減碼–
ADBEAdobe Inc.Stock18,538$1,086 萬1.0%+18,538新進歷史
TAT&T Inc.Stock371,473$1,069 萬1.0%+176,129+90.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF224,581$1,040 萬0.9%−103,576−31.6%減碼–
MRKMerck & Co., Inc.Stock131,778$1,025 萬0.9%+131,778新進歷史
BIIBBiogen Inc.COM29,595$1,025 萬0.9%+24,927+534.0%加碼歷史
PFEPfizer IncStock259,944$1,018 萬0.9%+237,235+1,044.7%加碼歷史
GILDGilead Sciences, Inc.Stock144,076$992.1 萬0.9%+101,857+241.3%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A311,368$955.2 萬0.9%+311,368新進歷史
NEMNEWMONT CorpStock146,740$930.0 萬0.8%+146,740新進歷史
BMYBristol Myers Squibb CoStock137,230$916.9 萬0.8%+127,939+1,377.0%加碼歷史
PGProcter & Gamble CoStock67,540$911.3 萬0.8%+66,025+4,358.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock17,805$898.2 萬0.8%+17,805新進歷史
JNJJohnson & JohnsonStock54,208$893.0 萬0.8%−21,740−28.6%減碼歷史
iShares MSCI India ETF46429B598ETF200,847$888.7 萬0.8%+126,229+169.2%加碼–
ISRGIntuitive Surgical IncCOM NEW9,623$884.9 萬0.8%+9,623新進歷史
UPSUnited Parcel Service IncStock40,873$850.0 萬0.8%+40,873新進歷史
DISWalt Disney CoStock45,178$794.0 萬0.7%+45,178新進歷史
CNCCentene CorpStock108,135$788.6 萬0.7%+108,135新進歷史
LOWLowes Companies IncStock40,562$786.7 萬0.7%−21,609−34.8%減碼歷史
SHWSherwin Williams CoCOM26,384$718.8 萬0.6%+11,696+79.6%加碼依 3 比 1 拆股換算歷史
NKENIKE, Inc.Stock44,141$681.9 萬0.6%+44,141新進歷史
TMUST-Mobile US, Inc.Stock46,566$674.4 萬0.6%+46,566新進歷史
ROKRockwell Automation, IncStock23,340$667.5 萬0.6%+13,974+149.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,178$667.4 萬0.6%+65,178新進–
MCDMcDonalds CorpStock28,853$666.4 萬0.6%−48,283−62.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF95,202$642.9 萬0.6%+59,162+164.2%加碼–
iShares Inc464286772MSCI STH KOR ETF66,394$618.6 萬0.6%+24,273+57.6%加碼–
BSXBoston Scientific CorpStock140,752$601.8 萬0.5%+78,099+124.7%加碼歷史
INFYInfosys LtdSPONSORED ADR279,082$591.3 萬0.5%+279,082新進歷史
iShares Tr46429B671MSCI CHINA ETF71,182$586.8 萬0.5%+1,255+1.8%加碼–
Discovery Inc25470F302COM SER C188,197$545.3 萬0.5%+188,197新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,750$542.6 萬0.5%−71,137−65.9%減碼–
ACNAccenture plcStock18,201$536.5 萬0.5%+6,055+49.9%加碼歷史
METAMeta Platforms, Inc.Stock15,406$535.6 萬0.5%−65,413−80.9%減碼歷史
ELVElevance Health, Inc.Stock13,842$528.4 萬0.5%+9,055+189.2%加碼歷史
AVGOBroadcom Inc.Stock11,078$528.2 萬0.5%+3,998+56.5%加碼歷史
MOAltria Group, Inc.Stock107,769$513.8 萬0.5%+65,851+157.1%加碼歷史
ADIAnalog Devices IncStock29,700$511.3 萬0.5%+16,408+123.4%加碼歷史
MDTMedtronic plcStock40,882$507.4 萬0.5%+33,843+480.8%加碼歷史
TDGTransDigm Group INCCOM7,712$499.1 萬0.5%+7,712新進歷史
MELIMercadolibre IncCOM3,084$480.4 萬0.4%+2,763+860.7%加碼歷史
GLDSPDR Gold TrustETF28,406$470.4 萬0.4%−76,025−72.8%減碼歷史
SBUXStarbucks CorpStock41,717$466.4 萬0.4%+17,022+68.9%加碼歷史
CLXClorox CoStock24,773$445.6 萬0.4%+24,773新進歷史
CTASCintas CorpStock11,287$431.1 萬0.4%+11,287新進歷史
NOCNorthrop Grumman CorpStock11,780$428.1 萬0.4%−738−5.9%減碼歷史
AEPAmerican Electric Power Co IncStock48,639$411.4 萬0.4%−3,748−7.2%減碼歷史
MDLZMondelez International, Inc.Stock65,684$410.1 萬0.4%−60,187−47.8%減碼歷史
ILMNIllumina, Inc.COM8,418$398.3 萬0.4%−274−3.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM23,325$395.4 萬0.4%+7,474+47.2%加碼歷史
LULUlululemon athletica inc.Stock10,134$369.8 萬0.3%+10,134新進歷史
JOYYJOYY Inc.ADS REPSTG COM A53,743$354.5 萬0.3%+10,096+23.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF55,542$352.0 萬0.3%+20,328+57.7%加碼–
ALGNAlign Technology IncCOM5,744$350.9 萬0.3%+5,353+1,369.1%加碼歷史
GWWW.W. Grainger, Inc.Stock7,908$346.3 萬0.3%+7,908新進歷史
ITWIllinois Tool Works IncStock15,439$345.1 萬0.3%−4,062−20.8%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD557,223$334.8 萬0.3%+409,674+277.7%加碼歷史
Barrick Gold Corp067901108COM161,210$333.3 萬0.3%+161,210新進–
GNRCGenerac Holdings Inc.Stock7,982$331.3 萬0.3%+7,982新進歷史
AONAon plcCL A13,515$322.6 萬0.3%+100+0.7%加碼歷史
MRVLMarvell Technology, Inc.COM53,706$313.2 萬0.3%+30,918+135.7%加碼歷史
ORLYO Reilly Automotive IncStock5,490$310.8 萬0.3%+1,805+49.0%加碼歷史
MSCIMSCI Inc.Stock5,771$307.6 萬0.3%+4,024+230.3%加碼歷史
BBDBank BradescoSP ADR PFD NEW593,544$304.4 萬0.3%+315,524+113.5%加碼歷史
TALTAL Education GroupSPONSORED ADS119,841$302.3 萬0.3%+93,940+362.7%加碼歷史
UNPUnion Pacific CorpStock13,634$299.8 萬0.3%+144+1.1%加碼歷史
HSYHershey CoCOM17,075$297.4 萬0.3%−2,783−14.0%減碼歷史
VMWVmware LLCCL A COM18,595$297.4 萬0.3%−9,082−32.8%減碼歷史
ULTAUlta Beauty, Inc.Stock8,510$294.2 萬0.3%+213+2.6%加碼歷史
WMBWilliams Companies, Inc.COM110,502$293.3 萬0.3%+1,505+1.4%加碼歷史
FASTFastenal CoStock55,580$289.0 萬0.3%−12,654−18.5%減碼歷史
XELXcel Energy IncStock43,395$285.8 萬0.3%+43,395新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A141,256$283.6 萬0.3%+141,256新進歷史
AMGNAmgen IncStock11,554$281.6 萬0.3%−5,437−32.0%減碼歷史
NXHNeighborhood Intelligence, Inc.COM30,024$276.8 萬0.2%+23,950+394.3%加碼歷史
APTVAptiv PLCSHS16,981$267.1 萬0.2%+16,981新進歷史
NVSNovartis AGADR28,768$262.4 萬0.2%+28,768新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR319,189$261.4 萬0.2%+279,080+695.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM14,364$261.3 萬0.2%+9,850+218.2%加碼歷史

2021 年第 1 季之後清倉（271 檔）

2021 年第 1 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 271 檔。

Quantitative Investment Management, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
State Street Utilities Select Sector SPDR ETF81369Y886ETF419,211$2,685 萬2.3%–
iShares Tr464287739U.S. REAL ES ETF248,314$2,283 萬1.9%–
State Street SPDR S&P Biotech ETF78464A870ETF162,385$2,203 萬1.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF157,507$1,839 萬1.6%–
TWTRTwitter, Inc.COM247,340$1,574 萬1.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL214,859$1,249 萬1.1%–
GOOGAlphabet Inc.Stock5,474$1,132 萬1.0%歷史
Vanguard Real Estate ETF922908553ETF122,657$1,127 萬1.0%–
GOOGLAlphabet Inc.Stock5,393$1,112 萬0.9%歷史
ORCLOracle CorpStock156,569$1,099 萬0.9%歷史
iShares Tr464287556ISHARES BIOTECH71,758$1,080 萬0.9%–
UALUnited Airlines Holdings, Inc.COM146,950$845.5 萬0.7%歷史
ATVIActivision Blizzard, Inc.COM87,143$810.4 萬0.7%歷史
iShares MSCI Eafe ETF464287465ETF96,318$730.7 萬0.6%–
CSCOCisco Systems, Inc.Stock120,297$622.0 萬0.5%歷史
CCICrown Castle Inc.REIT33,650$579.2 萬0.5%歷史
SLViShares Silver TrustETF227,924$517.3 萬0.4%歷史
SWKStanley Black & Decker, Inc.COM25,383$506.8 萬0.4%歷史
iShares Tr464287515EXPANDED TECH14,634$499.6 萬0.4%–
iShares Inc464286871MSCI HONG KG ETF185,939$494.2 萬0.4%–
MMM3M CoStock24,881$479.4 萬0.4%歷史
TSNTyson Foods, Inc.Stock64,414$478.5 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock26,010$477.2 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW96,567$466.2 萬0.4%歷史
PPLPPL CorpCOM153,237$441.9 萬0.4%歷史
KSUKansas City SouthernCOM NEW16,505$435.5 萬0.4%歷史
TGTTarget CorpStock20,276$401.6 萬0.3%歷史
CMICummins IncStock14,856$384.9 萬0.3%歷史
CICigna GroupStock15,726$380.1 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM2,657$377.5 萬0.3%歷史
LVSLas Vegas Sands CorpCOM62,109$377.3 萬0.3%歷史
BBYBest Buy Co IncStock32,733$375.8 萬0.3%歷史
WMWaste Management IncStock29,003$374.1 萬0.3%歷史
MAMastercard IncStock10,247$364.8 萬0.3%歷史
IBMInternational Business Machines CorpStock26,494$353.0 萬0.3%歷史
WYNNWynn Resorts LtdCOM27,880$349.5 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,175$345.0 萬0.3%歷史
SRESempraStock25,495$338.0 萬0.3%歷史
PLDPrologis, Inc.REIT31,145$330.1 萬0.3%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO40,064$325.8 萬0.3%–
QCOMQualcomm IncStock24,130$319.9 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999120,281$319.2 萬0.3%歷史
MARMarriott International IncStock21,320$315.7 萬0.3%歷史
PCGPG&E CorpStock269,016$315.0 萬0.3%歷史
DLTRDollar Tree, Inc.COM25,892$296.3 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM85,610$294.2 萬0.2%歷史
CAGConagra Brands Inc.Stock77,567$291.6 萬0.2%歷史
MLCOMelco Resorts & Entertainment LTDADR142,746$284.2 萬0.2%歷史
iShares Tr46435G334MSCI UK ETF NEW90,538$283.4 萬0.2%–
GISGeneral Mills IncStock45,908$281.5 萬0.2%歷史
ABMDAbiomed IncCOM8,388$267.3 萬0.2%歷史
TCOMTrip.com Group LtdADS65,717$260.4 萬0.2%歷史
TJXTJX Companies IncStock39,116$258.7 萬0.2%歷史
BDXBecton Dickinson & CoStock10,373$252.2 萬0.2%歷史
WHRWhirlpool CorpStock11,330$249.6 萬0.2%歷史
KMXCarMax IncCOM18,349$243.4 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM22,540$242.7 萬0.2%歷史
VALEVale S.A.SPONSORED ADS137,807$239.5 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM39,416$237.3 萬0.2%歷史
SPGIS&P Global Inc.Stock6,665$235.1 萬0.2%歷史
AMTAmerican Tower CorpREIT9,772$233.6 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,108$232.7 萬0.2%歷史
EXCExelon CorpStock51,860$226.8 萬0.2%歷史
ZNGAZynga IncCL A218,545$223.1 萬0.2%歷史
AGFirst Majestic Silver CorpCOM142,286$221.6 萬0.2%歷史
iShares Core MSCI Eafe ETF46432F842ETF30,169$217.3 萬0.2%–
ABTAbbott LaboratoriesStock18,024$215.9 萬0.2%歷史
AZOAutoZone IncCOM1,538$215.9 萬0.2%歷史
CTXSCitrix Systems IncCOM14,833$208.1 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM116,008$203.8 萬0.2%歷史
NTAPNetApp, Inc.Stock27,328$198.5 萬0.2%歷史
CNPCenterpoint Energy IncCOM86,425$195.7 萬0.2%歷史
BALLBALL CorpCOM21,039$178.2 萬0.2%歷史
BHPBHP Group LtdADR25,179$174.7 萬0.1%歷史
WELLWelltower Inc.REIT24,160$173.0 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM23,171$172.6 萬0.1%歷史
NVRNVR IncCOM366$172.4 萬0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF78,648$171.8 萬0.1%–
CORCencora, Inc.Stock14,144$166.9 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,417$166.4 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR25,464$160.0 萬0.1%歷史
iShares Inc464286665MSCI PAC JP ETF31,203$156.7 萬0.1%–
NDAQNasdaq, Inc.COM10,582$156.0 萬0.1%歷史
VLOValero Energy CorpStock19,587$140.2 萬0.1%歷史
WDAYWorkday, Inc.CL A5,541$137.6 萬0.1%歷史
AEEAmeren CorpCOM16,918$137.6 萬0.1%歷史
DHIHorton D R IncCOM15,103$134.5 萬0.1%歷史
NLYAnnaly Capital Management IncCOM155,309$133.5 萬0.1%歷史
COHRCoherent Corp.COM19,183$131.1 萬0.1%歷史
WATWaters CorpCOM4,588$130.3 萬0.1%歷史
KMBKimberly Clark CorpStock9,255$128.6 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM40,286$127.8 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM19,596$124.7 萬0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW198,867$123.4 萬0.1%歷史
RHIRobert Half Inc.COM15,590$121.7 萬0.1%歷史
ADSKAutodesk, Inc.COM4,353$120.6 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR11,012$116.7 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A14,091$110.0 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock12,636$107.1 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,603$106.5 萬0.1%歷史