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Livermore
Livermore
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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
363
較 2025 年第 4 季 −13
總值
$9.63 億
較 2025 年第 4 季 −$6,580 萬 (−6.4%)
申報日
2026/5/15
SEC
Quantitative Investment Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Industrial Select Sector SPDR ETF81369Y704ETF179,631$2,905 萬3.0%+40,307+28.9%加碼–
MSFTMicrosoft CorpStock73,454$2,719 萬2.8%+73,454新進歷史
iShares Tr464287515EXPANDED TECH254,717$2,039 萬2.1%+254,717新進–
GOOGLAlphabet Inc.Stock66,899$1,924 萬2.0%+66,899新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF215,934$1,770 萬1.8%−77,698−26.5%減碼–
IBITiShares Bitcoin Trust ETFETF376,679$1,447 萬1.5%−497,948−56.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF111,719$1,427 萬1.5%+111,719新進–
ORCLOracle CorpStock95,983$1,412 萬1.5%+49,952+108.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF125,751$1,370 萬1.4%+125,751新進–
INTUIntuit Inc.Stock29,564$1,278 萬1.3%+27,428+1,284.1%加碼歷史
iShares Inc464286772MSCI STH KOR ETF103,031$1,267 萬1.3%+103,031新進–
SOFISoFi Technologies, Inc.Stock760,221$1,207 萬1.3%+699,854+1,159.3%加碼歷史
LMTLockheed Martin CorpStock18,699$1,130 萬1.2%+9,172+96.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,896$1,127 萬1.2%+76,896新進–
HOODRobinhood Markets, Inc.Stock155,294$1,076 萬1.1%+107,106+222.3%加碼歷史
ETHAiShares Ethereum Trust ETFSHS670,346$1,061 萬1.1%−97,247−12.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,829$1,042 萬1.1%+23,800+338.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF208,247$1,028 萬1.1%−1,001,830−82.8%減碼–
QCOMQualcomm IncStock79,800$1,028 萬1.1%+75,708+1,850.1%加碼歷史
MUMicron Technology IncStock28,832$974.0 萬1.0%+28,832新進歷史
NOWServiceNow, Inc.Stock92,013$961.9 萬1.0%+92,013新進歷史
LLYEli Lilly & CoStock9,742$896.0 萬0.9%+9,742新進歷史
SHOPShopify Inc.Stock73,387$870.5 萬0.9%+73,387新進歷史
RTXRTX CorpStock44,445$857.3 萬0.9%+44,445新進歷史
CATCaterpillar IncStock12,072$855.2 萬0.9%+12,072新進歷史
AMZNAmazon Com IncStock40,758$848.8 萬0.9%+28,156+223.4%加碼歷史
ABTAbbott LaboratoriesStock81,350$835.2 萬0.9%+68,754+545.8%加碼歷史
ASMLASML Holding NVADR6,296$831.5 萬0.9%+6,296新進歷史
APHAmphenol CorpCL A65,117$822.7 萬0.9%+62,294+2,206.7%加碼歷史
iShares Tr464288760US AER DEF ETF36,541$799.3 萬0.8%+36,541新進–
GEGeneral Electric CoStock28,090$797.1 萬0.8%+20,522+271.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,851$779.3 萬0.8%+1,671+928.3%加碼歷史
GILDGilead Sciences, Inc.Stock53,289$742.6 萬0.8%+53,289新進歷史
SPDR Series Trust78464A755ST STR SP METAL66,592$719.2 萬0.7%+66,592新進–
FSLRFirst Solar, Inc.Stock36,364$717.3 萬0.7%+36,364新進歷史
PYPLPayPal Holdings, Inc.Stock144,760$654.7 萬0.7%+105,084+264.9%加碼歷史
MAMastercard IncStock13,078$653.4 萬0.7%+951+7.8%加碼歷史
DASHDoorDash, Inc.Stock43,419$651.9 萬0.7%+43,419新進歷史
WDAYWorkday, Inc.CL A48,977$636.3 萬0.7%+48,977新進歷史
iShares Tr464287556ISHARES BIOTECH37,419$631.8 萬0.7%+37,419新進–
VanEck Semiconductor ETF92189F676ETF16,290$624.5 萬0.6%+16,290新進–
IBMInternational Business Machines CorpStock24,556$595.2 萬0.6%+24,556新進歷史
BSXBoston Scientific CorpStock93,718$588.0 萬0.6%+93,718新進歷史
MDBMongoDB, Inc.CL A23,384$572.3 萬0.6%+23,384新進歷史
ROPRoper Technologies IncStock16,027$567.1 萬0.6%+10,134+172.0%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL70,422$566.6 萬0.6%+70,422新進–
JNJJohnson & JohnsonStock23,005$562.3 萬0.6%+23,005新進歷史
RBLXRoblox CorpStock98,274$555.8 萬0.6%+56,481+135.1%加碼歷史
CAHCardinal Health IncStock24,369$514.9 萬0.5%+15,619+178.5%加碼歷史
CMCSAComcast CorpStock178,409$512.2 萬0.5%+178,409新進歷史
ADPAutomatic Data Processing IncStock23,976$487.1 萬0.5%+10,180+73.8%加碼歷史
iShares Semiconductor ETF464287523ETF13,996$459.9 萬0.5%+13,996新進–
ZSZscaler, Inc.Stock32,201$451.7 萬0.5%+23,830+284.7%加碼歷史
CMICummins IncStock8,354$449.4 萬0.5%+8,354新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF18,939$443.2 萬0.5%+18,939新進–
Kraneshares Trust500767306CSI CHI INTERNET155,924$443.2 萬0.5%+155,924新進–
PHParker-Hannifin CorpStock4,798$429.5 萬0.4%+4,798新進歷史
NOCNorthrop Grumman CorpStock6,242$425.8 萬0.4%+6,242新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF78,358$423.5 萬0.4%+22,425+40.1%加碼–
VEEVVeeva Systems IncStock23,862$419.1 萬0.4%+23,862新進歷史
CDNSCadence Design Systems IncStock15,037$417.8 萬0.4%+15,037新進歷史
iShares Inc46434G822MSCI JAPAN ETF49,471$417.7 萬0.4%+49,471新進–
HWMHowmet Aerospace Inc.Stock17,901$412.5 萬0.4%+10,301+135.5%加碼歷史
HONHoneywell International IncCOM18,065$408.3 萬0.4%+7,011+63.4%加碼歷史
SNPSSynopsys IncCOM10,260$406.7 萬0.4%−6,589−39.1%減碼歷史
GSGoldman Sachs Group IncStock4,791$405.3 萬0.4%+567+13.4%加碼歷史
SNOWSnowflake Inc.Stock26,318$396.9 萬0.4%+26,318新進歷史
STZConstellation Brands, Inc.Stock26,452$396.7 萬0.4%+26,452新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF29,624$393.7 萬0.4%+29,624新進–
AJGArthur J. Gallagher & Co.COM17,960$388.9 萬0.4%+9,752+118.8%加碼歷史
SESea LtdSPONSORD ADS46,145$382.1 萬0.4%+40,063+658.7%加碼歷史
PGRProgressive CorpStock19,213$380.8 萬0.4%+2,401+14.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF5,407$377.2 萬0.4%+5,407新進–
SAPSAP SEADR21,871$374.4 萬0.4%+17,764+432.5%加碼歷史
BBYBest Buy Co IncStock57,793$371.0 萬0.4%+47,485+460.7%加碼歷史
VVisa Inc.Stock12,239$369.9 萬0.4%−16,155−56.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM14,528$364.1 萬0.4%+10,928+303.6%加碼歷史
CDWCDW CorpCOM30,047$363.6 萬0.4%+23,065+330.3%加碼歷史
PAYXPaychex IncStock39,272$361.7 萬0.4%+18,428+88.4%加碼歷史
EXPDExpeditors International of Washington IncCOM24,766$354.7 萬0.4%+24,766新進歷史
FDXFedEx CorpStock9,524$339.2 萬0.4%+9,524新進歷史
COFCapital One Financial CorpStock18,293$333.7 萬0.3%−6,212−25.3%減碼歷史
GMGeneral Motors CoCOM44,155$328.9 萬0.3%+44,155新進歷史
TTWOTake Two Interactive Software IncCOM16,559$327.0 萬0.3%+14,539+719.8%加碼歷史
AXPAmerican Express CoStock10,765$325.6 萬0.3%+10,765新進歷史
TMOThermo Fisher Scientific Inc.Stock6,563$322.5 萬0.3%+6,563新進歷史
CRMSalesforce, Inc.Stock16,754$312.7 萬0.3%−3,520−17.4%減碼歷史
VALEVale S.A.SPONSORED ADS195,637$311.2 萬0.3%+195,637新進歷史
WATWaters CorpCOM10,375$308.9 萬0.3%+8,778+549.7%加碼歷史
IQVIQVIA Holdings Inc.Stock17,745$302.6 萬0.3%+17,745新進歷史
HCAHCA Healthcare, Inc.COM6,323$299.2 萬0.3%+6,323新進歷史
DHRDanaher CorpStock15,567$295.1 萬0.3%+3,643+30.6%加碼歷史
MELIMercadolibre IncCOM1,676$289.7 萬0.3%−81−4.6%減碼歷史
CSGPCostar Group, Inc.COM71,716$289.3 萬0.3%+35,967+100.6%加碼歷史
RVMDRevolution Medicines, Inc.COM29,291$284.8 萬0.3%+29,291新進歷史
VRSKVerisk Analytics, Inc.COM14,968$284.0 萬0.3%+3,856+34.7%加碼歷史
LRCXLam Research CorpStock13,241$282.9 萬0.3%+13,241新進歷史
RIORio Tinto PLCADR30,216$281.8 萬0.3%+30,216新進歷史
MNSTMonster Beverage CorpCOM38,521$279.1 萬0.3%+38,521新進歷史
LYFTLyft, Inc.CL A COM208,268$276.9 萬0.3%+208,268新進歷史

2025 年第 4 季之後清倉（220 檔）

2025 年第 4 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 220 檔。

Quantitative Investment Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
State Street Materials Select Sector SPDR ETF81369Y100ETF1,126,646$5,109 萬5.0%–
NVDANVIDIA CorpStock220,037$4,104 萬4.0%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF527,619$3,419 萬3.3%–
MSTRStrategy IncStock178,287$2,709 萬2.6%歷史
NFLXNetflix IncStock168,345$1,578 萬1.5%歷史
UNHUnitedHealth Group IncStock46,722$1,542 萬1.5%歷史
WMTWalmart Inc.Stock102,855$1,146 萬1.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF92,474$1,089 萬1.1%–
TXNTexas Instruments IncStock60,388$1,048 萬1.0%歷史
WFCWells Fargo & CompanyStock101,911$949.8 萬0.9%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF110,410$930.6 萬0.9%–
AMDAdvanced Micro Devices IncStock41,453$887.7 萬0.9%歷史
IRENIREN LtdORDINARY SHARES195,574$738.6 萬0.7%歷史
BACBank of America CorpStock127,430$700.8 萬0.7%歷史
SCHWSchwab Charles CorpStock65,917$658.5 萬0.6%歷史
MPMP Materials Corp.COM CL A114,167$576.7 萬0.6%歷史
VSTVistra Corp.Stock35,701$575.9 萬0.6%歷史
ZTSZoetis Inc.Stock45,463$572.0 萬0.6%歷史
CICigna GroupStock20,755$571.2 萬0.6%歷史
FCXFreeport-McMoran IncStock108,509$551.1 萬0.5%歷史
NXPINXP Semiconductors N.V.COM25,370$550.6 萬0.5%歷史
HBANHuntington Bancshares IncCOM309,126$536.3 萬0.5%歷史
ABNBAirbnb, Inc.Stock38,623$524.1 萬0.5%歷史
ADIAnalog Devices IncStock18,202$493.6 萬0.5%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF108,338$484.3 萬0.5%–
State Street SPDR S&P Bank ETF78464A797ETF78,445$476.0 萬0.5%–
MCHPMicrochip Technology IncStock72,622$462.7 萬0.4%歷史
SMCISuper Micro Computer, Inc.Stock146,395$428.4 萬0.4%歷史
VZVerizon Communications IncStock103,026$419.6 萬0.4%歷史
COPConocoPhillipsStock42,900$401.5 萬0.4%歷史
MSCIMSCI Inc.Stock6,885$395.0 萬0.4%歷史
RGTIRigetti Computing, Inc.COMMON STOCK176,248$390.3 萬0.4%歷史
NVONovo Nordisk A SADR74,969$381.4 萬0.4%歷史
BABoeing CoStock17,267$374.9 萬0.4%歷史
ADBEAdobe Inc.Stock10,515$368.0 萬0.4%歷史
JPMJPMorgan Chase & CoStock11,093$357.4 萬0.3%歷史
Vanguard Financials ETF92204A405ETF26,703$356.4 萬0.3%–
KEYKeycorpCOM160,050$330.3 萬0.3%歷史
BURLBurlington Stores, Inc.COM11,245$324.8 萬0.3%歷史
ETNEaton Corp plcStock9,902$315.3 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999997,673$298.2 萬0.3%歷史
PGProcter & Gamble CoStock20,242$290.0 萬0.3%歷史
FHNFirst Horizon CorpCOM115,668$276.4 萬0.3%歷史
HDHome Depot, Inc.Stock7,998$275.2 萬0.3%歷史
RFRegions Financial CorpCOM99,303$269.1 萬0.3%歷史
ONOn Semiconductor CorpStock49,081$265.7 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A1,188$254.9 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock2,492$251.4 萬0.2%歷史
CHTRCharter Communications, Inc.CL A11,685$243.9 萬0.2%歷史
TAT&T Inc.Stock97,515$242.2 萬0.2%歷史
TFCTruist Financial CorpCOM48,306$237.7 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock39,811$228.8 萬0.2%歷史
DXCMDexcom IncCOM34,375$228.1 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A10,654$222.6 萬0.2%歷史
CVXChevron CorpStock14,461$220.4 萬0.2%歷史
AIGAmerican International Group, Inc.Stock25,642$219.3 萬0.2%歷史
CNHCNH Industrial N.V.SHS231,784$213.7 萬0.2%歷史
AMTAmerican Tower CorpREIT12,146$213.2 萬0.2%歷史
DVNDevon Energy CorpStock57,033$208.9 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,155$208.2 萬0.2%–
LYBLyondellBasell Industries N.V.SHS - A -46,238$200.2 萬0.2%歷史
CLXClorox CoStock19,700$198.6 萬0.2%歷史
MGMMGM Resorts InternationalStock54,161$197.6 萬0.2%歷史
METMetlife IncStock24,620$194.3 萬0.2%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF6,819$194.1 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF45,472$193.2 萬0.2%–
SYFSynchrony FinancialCOM22,916$191.1 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM15,844$190.6 萬0.2%歷史
PPGPPG Industries IncStock17,721$181.5 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock13,652$178.1 萬0.2%歷史
MTBM&T Bank CorpCOM8,781$176.9 萬0.2%歷史
PRUPrudential Financial IncStock15,361$173.3 萬0.2%歷史
SLBSLB LimitedStock44,667$171.4 萬0.2%歷史
IRIngersoll Rand Inc.COM21,365$169.2 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM22,906$168.6 萬0.2%歷史
DOWDow Inc.Stock71,980$168.2 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock3,657$165.7 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A98,290$164.5 萬0.2%歷史
FITBFifth Third BancorpCOM34,110$159.6 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM21,311$158.2 萬0.2%歷史
CIFRCipher Digital Inc.COM105,256$155.3 萬0.2%歷史
UNPUnion Pacific CorpStock6,506$150.4 萬0.1%歷史
RSGRepublic Services, Inc.COM6,896$146.1 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM18,155$144.6 萬0.1%歷史
BAXBaxter International IncStock75,636$144.5 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY54,560$141.5 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A8,739$141.5 萬0.1%歷史
CPAYCorpay, Inc.COM SHS4,662$140.2 萬0.1%歷史
CARRCarrier Global CorpStock26,228$138.5 萬0.1%歷史
NEENextera Energy IncStock17,080$137.1 萬0.1%歷史
MCKMcKesson CorpStock1,637$134.2 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock14,920$134.1 萬0.1%歷史
AMPAmeriprise Financial IncCOM2,716$133.1 萬0.1%歷史
GISGeneral Mills IncStock28,264$131.4 萬0.1%歷史
AESAES CorpStock91,565$131.3 萬0.1%歷史
RMDResmed IncCOM5,409$130.2 萬0.1%歷史
BDXBecton Dickinson & CoStock6,538$126.8 萬0.1%歷史
SNAPSnap IncStock156,212$126.0 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM43,602$125.7 萬0.1%歷史
LHLabcorp Holdings Inc.Stock4,921$123.4 萬0.1%歷史