Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2026/3/18 申報。只含多頭部位。
- 持股檔數
- 64
- 2020 年第 4 季沒有 13F 資料
- 總值
- $58.5 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,812,865 | $3.44 億 | 5.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,742,196 | $2.65 億 | 4.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,077,799 | $2.54 億 | 4.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,930,623 | $2.13 億 | 3.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,086,021 | $2.11 億 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,307 | $2.05 億 | 3.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,153,288 | $1.99 億 | 3.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,329,466 | $1.80 億 | 3.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 316,067 | $1.69 億 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,718 | $1.62 億 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 536,517 | $1.58 億 | 2.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 325,696 | $1.51 億 | 2.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,665,455 | $1.49 億 | 2.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,032,509 | $1.46 億 | 2.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,542,146 | $1.43 億 | 2.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 671,279 | $1.36 億 | 2.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 181,195 | $1.34 億 | 2.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 533,929 | $1.30 億 | 2.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 944,096 | $1.26 億 | 2.2% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 603,783 | $1.07 億 | 1.8% | – | – | – |
| WCNWaste Connections, Inc. | COM | 772,211 | $1.05 億 | 1.8% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,416,609 | $9,389 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,451,018 | $9,287 萬 | 1.6% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 1,348,910 | $9,004 萬 | 1.5% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $8,849 萬 | 1.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,600,813 | $8,438 萬 | 1.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 1,390,497 | $8,381 萬 | 1.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 572,772 | $8,353 萬 | 1.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 375,003 | $7,945 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 212,078 | $7,551 萬 | 1.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,189,000 | $7,208 萬 | 1.2% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 455,336 | $7,171 萬 | 1.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $7,143 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 287,419 | $6,335 萬 | 1.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 120,143 | $6,094 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 121,335 | $6,068 萬 | 1.0% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 890,654 | $6,030 萬 | 1.0% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 202,069 | $5,653 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 885,191 | $5,588 萬 | 1.0% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,100,000 | $5,397 萬 | 0.9% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 786,595 | $5,084 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 371,844 | $5,036 萬 | 0.9% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 363,877 | $4,999 萬 | 0.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 169,418 | $4,928 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 359,709 | $4,780 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 285,216 | $4,688 萬 | 0.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 500,000 | $3,883 萬 | 0.7% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 60,000 | $3,571 萬 | 0.6% | – | – | 歷史 |
| FTSFortis Inc. | COM | 640,894 | $3,495 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 122,707 | $3,452 萬 | 0.6% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 1,300,000 | $3,415 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 437,127 | $3,305 萬 | 0.6% | – | – | 歷史 |
| CLXClorox Co | Stock | 164,477 | $3,172 萬 | 0.5% | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 135,503 | $2,931 萬 | 0.5% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 384,634 | $2,904 萬 | 0.5% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 491,772 | $2,833 萬 | 0.5% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 76,569 | $2,600 萬 | 0.4% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 74,990 | $2,239 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,842 | $2,153 萬 | 0.4% | – | – | 歷史 |
| SNASnap-on Inc | COM | 75,227 | $1,736 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 51,229 | $1,547 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 27,233 | $1,295 萬 | 0.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 162,173 | $1,275 萬 | 0.2% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 470,148 | $656.8 萬 | 0.1% | – | – | 歷史 |