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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
Starz Entertainment Corp535919500CL B NON VTG65$1,000<0.1%00.0%不變–
LUMOLumos Pharma, Inc.COM89$1,000<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR121$1,000<0.1%+28+30.1%加碼歷史
ORCOrchid Island Capital, Inc.COM200$1,000<0.1%00.0%不變歷史
PDCEPDC Energy, Inc.COM22$1,000<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM54$1,000<0.1%00.0%不變歷史
RVICRetail Value Inc.COM29$1,000<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM250$1,000<0.1%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM500$1,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$1,000<0.1%00.0%不變–
VSTMVerastem, Inc.COM200$1,000<0.1%00.0%不變歷史
TONXTON Strategy CoCOM719$1,000<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM20$1,000<0.1%00.0%不變歷史
Westpac Banking Corp961214301SPONSORED ADR56$1,000<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS48$1,000<0.1%00.0%不變–
Beachbody Company, Inc.073463101COM CL A90$1,000<0.1%+90新進–
MNTVMomentive Global Inc.COM36$1,000<0.1%+36新進歷史
Procure ETF Tr I74280T201LGBTQ+100ESG ETF50$1,000<0.1%+50新進–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1,000<0.1%+10新進–
WENWendy's CoStock91$2,000<0.1%−148−61.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18$2,000<0.1%00.0%不變–
PRIPrimerica, Inc.Stock15$2,000<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A30$2,000<0.1%00.0%不變歷史
Global X FDS37954Y285TELMDC&DIG ETF79$2,000<0.1%+79新進–
KGCKinross Gold CorpCOM248$2,000<0.1%+248新進歷史
OGSONE Gas, Inc.COM26$2,000<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM100$2,000<0.1%−100−50.0%減碼歷史
GIIIG III Apparel Group LtdCOM48$2,000<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS58$2,000<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A50$2,000<0.1%+50新進歷史
HUBGHub Group, Inc.CL A35$2,000<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS100$2,000<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR82$2,000<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS38$2,000<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM33$2,000<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM28$2,000<0.1%00.0%不變歷史
RLIRli CorpCOM20$2,000<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A48$2,000<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM48$2,000<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW29$2,000<0.1%00.0%不變歷史
ACMAecomCOM32$2,000<0.1%+16+100.0%加碼歷史
LITELumentum Holdings Inc.COM26$2,000<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM154$2,000<0.1%−1−0.6%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM18$2,000<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM31$2,000<0.1%−77−71.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A146$2,000<0.1%00.0%不變歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT150$2,000<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A56$2,000<0.1%−8−12.5%減碼歷史
AMEAmetek IncCOM14$2,000<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM9$2,000<0.1%+5+125.0%加碼歷史
ITGRInteger Holdings CorpCOM24$2,000<0.1%−5−17.2%減碼歷史
UMBFUmb Financial CorpCOM22$2,000<0.1%+3+15.8%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK112$2,000<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM67$2,000<0.1%00.0%不變歷史
WHDCactus, Inc.CL A47$2,000<0.1%+6+14.6%加碼歷史
TRSTrimas CorpCOM NEW51$2,000<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM54$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK54$2,000<0.1%+54新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN200$2,000<0.1%+100+100.0%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR200$2,000<0.1%00.0%不變歷史
KBRKBR, Inc.COM57$2,000<0.1%+28+96.6%加碼歷史
CEVACeva IncCOM35$2,000<0.1%00.0%不變歷史
DYDycom Industries IncCOM28$2,000<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW200$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP60$2,000<0.1%00.0%不變–
INCYIncyte CorpCOM20$2,000<0.1%−1,718−98.8%減碼歷史
iShares Tr464287580US CONSUM DISCRE24$2,000<0.1%00.0%不變–
TSEMTower Semiconductor LtdSHS NEW75$2,000<0.1%00.0%不變歷史
TBITrueBlue, Inc.COM62$2,000<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM25$2,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL26$2,000<0.1%+26新進–
LEALear CorpCOM NEW9$2,000<0.1%+5+125.0%加碼歷史
EXPEagle Materials IncCOM13$2,000<0.1%−8−38.1%減碼歷史
NPOEnpro Inc.COM22$2,000<0.1%−4−15.4%減碼歷史
ZZillow Group, Inc.CL C CAP STK20$2,000<0.1%+10+100.0%加碼歷史
BOOMDMC Global Inc.COM27$2,000<0.1%00.0%不變歷史
FCFranklin Covey CoCOM75$2,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM26$2,000<0.1%−13−33.3%減碼歷史
LNNLindsay CorpCOM14$2,000<0.1%+2+16.7%加碼歷史
NAVINavient CorpCOM100$2,000<0.1%00.0%不變歷史
TLPHTalphera, Inc.COM1,750$2,000<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A20$2,000<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR91$2,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM150$2,000<0.1%+150新進歷史
ACHRArcher Aviation Inc.COM168$2,000<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM34$2,000<0.1%+17+100.0%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT48$2,000<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM129$2,000<0.1%+13+11.2%加碼歷史
Direxion Shs ETF Tr25460G724CONNECTED CONSUM25$2,000<0.1%+25新進–
WBDWarner Bros. Discovery, Inc.COM SER A74$2,000<0.1%00.0%不變歷史
FMBIFirst Midwest Bancorp IncCOM78$2,000<0.1%00.0%不變歷史
FST Tr New Opport MLP & Ene33739M100COM300$2,000<0.1%00.0%不變–
MAGNMagnera CorpCOM111$2,000<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM51$2,000<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM26$2,000<0.1%00.0%不變歷史
NVTAInvitae CorpCOM50$2,000<0.1%+50新進歷史
LAZRQLuminar Technologies, Inc.COM CL A93$2,000<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM96$2,000<0.1%−9−8.6%減碼–
CTEVClaritev CorpCOM200$2,000<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM132$2,000<0.1%00.0%不變歷史

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