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Livermore
Livermore
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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 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
2,372
較 2021 年第 1 季 +29
總值
$15.9 億
較 2021 年第 1 季 +$1.71 億 (+12.1%)
申報日
2021/8/13
SEC
Proequities, Inc. 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
GMEGameStop Corp.Stock2$00.0%00.0%不變歷史
GTXGarrett Motion Inc.Stock50$00.0%+50新進歷史
AVNSAvanos Medical, Inc.Stock1$00.0%00.0%不變歷史
FAFFirst American Financial CorpStock6$00.0%+6新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33$00.0%00.0%不變歷史
TALOTalos Energy Inc.COM27$00.0%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF10$00.0%+10新進–
WERNWerner Enterprises IncCOM11$00.0%00.0%不變歷史
iShares Tr46434V787YLD OPTIM BD16$00.0%−7−30.4%減碼–
BFHBread Financial Holdings, Inc.COM2$00.0%−5−71.4%減碼歷史
GTYGetty Realty CorpCOM15$00.0%00.0%不變歷史
ASIXAdvanSix Inc.COM2$00.0%00.0%不變歷史
AMPYAmplify Energy Corp.COM1$00.0%00.0%不變歷史
PETSPetmed Express IncCOM14$00.0%00.0%不變歷史
RMRRMR Group Inc.CL A3$00.0%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM1$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%不變歷史
TCSContainer Store Group, Inc.COM20$00.0%00.0%不變歷史
Discovery Inc25470F302COM SER C15$00.0%−34−69.4%減碼–
Flexshares Tr33939L779DISCP DUR MBS17$00.0%−15−46.9%減碼–
Liberty Media Corp531229409COM A SIRIUSXM7$00.0%00.0%不變–
ODPODP CorpCOM10$00.0%00.0%不變歷史
WisdomTree Tr97717W877GLB HIGH DIV FD8$00.0%−5−38.5%減碼–
LBTYKLiberty Global Ltd.SHS CL C18$00.0%00.0%不變歷史
EIXEdison InternationalStock16$1,000<0.1%+16新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF6$1,000<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock33$1,000<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock22$1,000<0.1%−82−78.8%減碼歷史
GAINGladstone Investment CorporationdeCEF100$1,000<0.1%00.0%不變歷史
UBSUBS Group AGStock96$1,000<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR2$1,000<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock12$1,000<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM200$1,000<0.1%00.0%不變歷史
INGRIngredion IncCOM6$1,000<0.1%−3−33.3%減碼歷史
PRKSUnited Parks & Resorts Inc.COM20$1,000<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR15$1,000<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM32$1,000<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM16$1,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM38$1,000<0.1%00.0%不變歷史
AVAAvista CorpCOM25$1,000<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM88$1,000<0.1%−23−20.7%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9$1,000<0.1%00.0%不變歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF19$1,000<0.1%00.0%不變–
ARMKAramarkCOM17$1,000<0.1%−33−66.0%減碼歷史
BKHBlack Hills CorpCOM16$1,000<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A73$1,000<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM100$1,000<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM32$1,000<0.1%00.0%不變歷史
FNFabrinetSHS12$1,000<0.1%00.0%不變歷史
MOSMosaic CoCOM30$1,000<0.1%−87−74.4%減碼歷史
LECOLincoln Electric Holdings IncCOM11$1,000<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM41$1,000<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM27$1,000<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM8$1,000<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM51$1,000<0.1%00.0%不變歷史
FOXFox CorpCL B COM28$1,000<0.1%−133−82.6%減碼歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI11$1,000<0.1%00.0%不變–
SAIASaia IncCOM6$1,000<0.1%−2−25.0%減碼歷史
OXMOxford Industries IncCOM10$1,000<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM29$1,000<0.1%00.0%不變歷史
NVTnVent Electric plcSHS21$1,000<0.1%+21新進歷史
CLOVClover Health Investments, Corp.COM CL A100$1,000<0.1%+100新進歷史
AVAVAeroVironment IncCOM8$1,000<0.1%00.0%不變歷史
ARAntero Resources CorpCOM53$1,000<0.1%−121−69.5%減碼歷史
MMacy's, Inc.COM50$1,000<0.1%+50新進歷史
AVBAvalonbay Communities IncCOM7$1,000<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM29$1,000<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM12$1,000<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM9$1,000<0.1%−666−98.7%減碼歷史
TRNTrinity Industries IncCOM22$1,000<0.1%−47−68.1%減碼歷史
AMSFAmerisafe IncCOM10$1,000<0.1%−692−98.6%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z12$1,000<0.1%00.0%不變歷史
DMCDel Monte CorpORD44$1,000<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A100$1,000<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A15$1,000<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM28$1,000<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29$1,000<0.1%−12−29.3%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM245$1,000<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW2,500$1,000<0.1%+2,500新進歷史
UAVSAgEagle Aerial Systems Inc.COM100$1,000<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM500$1,000<0.1%+500新進歷史
ALEXAlexander & Baldwin, Inc.COM47$1,000<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS49$1,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM21$1,000<0.1%−34−61.8%減碼歷史
AELAmerican National Group Inc.COM43$1,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM97$1,000<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM100$1,000<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM100$1,000<0.1%+100新進歷史
Churchill Capital Corp IV171439102CL A35$1,000<0.1%00.0%不變–
Credit Suisse Group225401108SPONSORED ADR88$1,000<0.1%−2,250−96.2%減碼–
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT24$1,000<0.1%00.0%不變–
EGRXEagle Pharmaceuticals, Inc.COM24$1,000<0.1%00.0%不變歷史
FOEFerro CorpCOM60$1,000<0.1%−31−34.1%減碼歷史
RPTRithm Property Trust Inc.COM66$1,000<0.1%00.0%不變歷史
Hailiang Ed Group Inc40522L108SPONSORED ADR16$1,000<0.1%00.0%不變–
TWNKHostess Brands, Inc.CL A40$1,000<0.1%+40新進歷史
IAAIAA, Inc.COM24$1,000<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER10$1,000<0.1%00.0%不變–
KNLKnoll IncCOM NEW57$1,000<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG65$1,000<0.1%00.0%不變–

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Proequities, Inc. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$279.8 萬–
Global X FDS37954Y442CLOUD COMPUTNG$13.5 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6.80 萬–
MCNXAI Madison Equity Premium Income FundCOM–$5.50 萬

2021 年第 1 季之後清倉（120 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 120 檔。

Proequities, Inc. 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
IAC Interactivecorp New44891N109COM8,482$183.5 萬0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.20,044$67.7 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL27,246$46.7 萬<0.1%–
FS KKR Cap Corp II35952V303COM23,156$46.4 萬<0.1%–
Aphria Inc03765K104COM18,650$34.3 萬<0.1%–
Mohawk Group Hldgs Inc608189106COM9,876$29.1 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S1,925$25.4 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,756$24.7 萬<0.1%–
iShares Tr464287531US DIGI REAL ETF3,017$20.3 萬<0.1%–
Varian Med Sys Inc92220P105COM540$9.50 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,600$8.90 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15001,400$6.90 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR902$5.80 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS6,000$5.60 萬<0.1%–
USAKUSA Truck IncCOM2,592$5.00 萬<0.1%歷史
BlackRock Strategic Mun Tr09248T109COM3,186$4.70 萬<0.1%–
COHUCohu IncCOM1,048$4.40 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A3,691$3.90 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL576$3.70 萬<0.1%–
FLGTFulgent Genetics, Inc.COM378$3.70 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM1,327$3.70 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM5,597$3.60 萬<0.1%–
Flir Sys Inc302445101COM619$3.50 萬<0.1%–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR500$3.40 萬<0.1%–
BSETBassett Furniture Industries IncCOM1,329$3.20 萬<0.1%歷史
Morphosys AG617760202SPONSORED ADS1,432$3.10 萬<0.1%–
UFSDomtar CORPCOM NEW745$2.80 萬<0.1%歷史
NRGNRG Energy, Inc.Stock706$2.70 萬<0.1%歷史
Nuveen Maryland QLT Mun Inc67061Q107COM1,812$2.60 萬<0.1%–
WPMWheaton Precious Metals Corp.COM600$2.30 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF218$2.10 萬<0.1%–
IPGPIpg Photonics CorpCOM93$2.00 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG377$2.00 萬<0.1%–
Ivy High Income Opportunitie465893105COM1,450$2.00 萬<0.1%–
ECHOEchoStar CORPCL A800$1.90 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM500$1.90 萬<0.1%歷史
VLYValley National BancorpCOM1,285$1.80 萬<0.1%歷史
Fauquier Bankshares Inc312059108COM800$1.70 萬<0.1%–
MTLSMaterialise NVSPONSORED ADS454$1.60 萬<0.1%歷史
RPTXRepare Therapeutics Inc.COM500$1.50 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW500$1.40 萬<0.1%歷史
CVETCovetrus, Inc.COM400$1.20 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW2,000$1.20 萬<0.1%歷史
SLGLSol-Gel Technologies Ltd.SHS1,000$1.20 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock68$1.10 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM161$1.10 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET400$1.10 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF365$1.00 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK460$9,000<0.1%–
Inphi Corp45772F107COM50$9,000<0.1%–
ACHAccendra Health IncStock219$8,000<0.1%歷史
JOUTJohnson Outdoors IncCL A54$8,000<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS39$8,000<0.1%–
Grubhub Inc400110102COM126$8,000<0.1%–
SWCHSwitch, Inc.CL A500$8,000<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM97$7,000<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM106$7,000<0.1%歷史
Genmark Diagnostics Inc372309104COM275$7,000<0.1%–
HMS Hldgs Corp40425J101COM182$7,000<0.1%–
HIBBHibbett IncCOM107$7,000<0.1%歷史
OROR Royalties Inc.COM550$6,000<0.1%歷史
LAKELakeland Industries IncCOM221$6,000<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT158$6,000<0.1%–
ProShares Tr74347B607INVT INT RT HG65$5,000<0.1%–
DDSDillard's, Inc.CL A50$5,000<0.1%歷史
MODVModivCare IncCOM36$5,000<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM300$4,000<0.1%–
Corelogic Inc21871D103COM47$4,000<0.1%–
SNFIStark Novus Financial Inc.COM CL A350$4,000<0.1%歷史
QDELQuidelOrtho CorpCOM28$4,000<0.1%歷史
TTCToro CoCOM25$3,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM30$3,000<0.1%歷史
ODCOil-Dri Corp of AmericaCOM100$3,000<0.1%歷史
AEYAddvantage Technologies Group IncCOM NEW1,325$3,000<0.1%歷史
QTTBQ32 Bio Inc.COM359$3,000<0.1%歷史
Star Peak Energy Transition855185104CL A130$3,000<0.1%–
HUBSHubSpot IncCOM5$2,000<0.1%歷史
CVCOCavco Industries, Inc.COM7$2,000<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM66$2,000<0.1%歷史
TXNMTXNM Energy IncCOM32$2,000<0.1%歷史
NDSNNordson CorpCOM8$2,000<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF35$2,000<0.1%–
NVAXNovavax IncCOM NEW10$2,000<0.1%歷史
RPDRapid7, Inc.COM24$2,000<0.1%歷史
MNDTMandiant, Inc.COM100$2,000<0.1%歷史
Yamana Gold Inc98462Y100COM550$2,000<0.1%–
JWNNordstrom IncStock24$1,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock10$1,000<0.1%歷史
PFGCPerformance Food Group CoCOM11$1,000<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM23$1,000<0.1%歷史
GFIGold Fields LtdSPONSORED ADR102$1,000<0.1%歷史
VOYAVoya Financial, Inc.COM17$1,000<0.1%歷史
MZTIMarzetti CoCOM7$1,000<0.1%歷史
PORPortland General Electric CoCOM NEW21$1,000<0.1%歷史
IDAIdacorp IncCOM11$1,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR313$1,000<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM5$1,000<0.1%歷史
SNDRSchneider National, Inc.CL B37$1,000<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS63$1,000<0.1%歷史
ESIElement Solutions IncCOM67$1,000<0.1%歷史