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Livermore
Livermore
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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,233
較 2022 年第 1 季 +42
總值
$11.8 億
較 2022 年第 1 季 −$1.77 億 (−13.0%)
申報日
2022/8/9
SEC
Proequities, Inc. 在 2022 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
GENGen Digital Inc.Stock3$00.0%+3新進歷史
GTXGarrett Motion Inc.Stock30$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock7$00.0%−1−12.5%減碼歷史
IVZInvesco Ltd.Stock2$00.0%+2新進歷史
FAFFirst American Financial CorpStock6$00.0%00.0%不變歷史
NRGNRG Energy, Inc.Stock3$00.0%−359−99.2%減碼歷史
STTState Street CorpCOM3$00.0%−201−98.5%減碼歷史
FUBOFuboTV Inc.COM100$00.0%00.0%不變歷史
FPIFarmland Partners Inc.COM8$00.0%+8新進歷史
RDNRadian Group IncCOM2$00.0%+2新進歷史
PVHPVH Corp.COM2$00.0%+2新進歷史
CGNTCognyte Software Ltd.ORD SHS100$00.0%00.0%不變歷史
OSKOshkosh CorpCOM1$00.0%+1新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF10$00.0%00.0%不變–
ESNTEssent Group Ltd.COM1$00.0%+1新進歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1$00.0%+1新進–
MTGMgic Investment CorpCOM3$00.0%+3新進歷史
PAHCPhibro Animal Health CorpCL A COM25$00.0%−7−21.9%減碼歷史
iShares Tr464288869MICRO-CAP ETF1$00.0%+1新進–
BYDBoyd Gaming CorpCOM7$00.0%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF4$00.0%+4新進–
KNXKnight-Swift Transportation Holdings Inc.CL A1$00.0%+1新進歷史
LYVLive Nation Entertainment, Inc.COM5$00.0%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR5$00.0%+5新進–
OPCHOption Care Health, Inc.COM NEW17$00.0%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS1$00.0%+1新進歷史
AVTAvnet IncCOM2$00.0%+2新進歷史
WPPWPP plcADR1$00.0%+1新進歷史
MTArcelorMittalNY REGISTRY SH14$00.0%00.0%不變歷史
ITTItt Inc.COM3$00.0%+3新進歷史
ETDEthan Allen Interiors IncCOM17$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
LANDGladstone Land CorpCOM4$00.0%+4新進歷史
IQiQIYI, Inc.SPONSORED ADS100$00.0%00.0%不變歷史
KOSKosmos Energy Ltd.COM9$00.0%+9新進歷史
MNKDMannkind CorpCOM NEW74$00.0%00.0%不變歷史
PETSPetmed Express IncCOM14$00.0%00.0%不變歷史
TLPHTalphera, Inc.COM1,650$00.0%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM500$00.0%00.0%不變歷史
FUVArcimoto IncCOM100$00.0%00.0%不變歷史
ARNCArconic CorpCOM16$00.0%+16新進歷史
ACBAurora Cannabis IncCOM67$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4$00.0%−1−20.0%減碼歷史
TCSContainer Store Group, Inc.COM50$00.0%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A61$00.0%00.0%不變歷史
ALRAlerisLife Inc.COM NEW87$00.0%+54+163.6%加碼歷史
Hailiang Ed Group Inc40522L108SPONSORED ADR16$00.0%00.0%不變–
LMSTLimestone Bancorp, Inc.COM12$00.0%00.0%不變歷史
Macquarie Infrastructure Cor55608B105COM100$00.0%00.0%不變–
NKLANikola CorpCOM41$00.0%+23+127.8%加碼歷史
PIPRPiper Sandler CompaniesCOM3$00.0%−790−99.6%減碼歷史
XMQualtrics International Inc.COM CL A3$00.0%+3新進歷史
QMCOQuantum CorpCOM NEW171$00.0%00.0%不變歷史
SIVBSVB Financial GroupCOM1$00.0%−33−97.1%減碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2219$00.0%+19新進–
TLRYTilray Brands, Inc.COM CL 2158$00.0%00.0%不變歷史
XXII22nd Century Group, Inc.COM140$00.0%+140新進歷史
VSTMVerastem, Inc.COM200$00.0%00.0%不變歷史
EBONEbang International Holdings Inc.CL A SHS200$00.0%00.0%不變歷史
PSFEPaysafe LtdORD71$00.0%+71新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$00.0%00.0%不變–
ONBOld National BancorpStock64$1,000<0.1%−11−14.7%減碼歷史
REZIResideo Technologies, Inc.Stock50$1,000<0.1%−16−24.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF21$1,000<0.1%−174−89.2%減碼–
AIC3.ai, Inc.Stock75$1,000<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock168$1,000<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT133$1,000<0.1%−77−36.7%減碼歷史
AMAntero Midstream CorpStock139$1,000<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF50$1,000<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock300$1,000<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF100$1,000<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR8$1,000<0.1%−1−11.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF16$1,000<0.1%00.0%不變–
DASHDoorDash, Inc.Stock18$1,000<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock9$1,000<0.1%−2,463−99.6%減碼歷史
CHWYChewy, Inc.CL A30$1,000<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM30$1,000<0.1%+30新進歷史
FNBFNB CorpCOM96$1,000<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM100$1,000<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM20$1,000<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$1,000<0.1%−5−83.3%減碼歷史
GIIIG III Apparel Group LtdCOM41$1,000<0.1%+1+2.5%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF25$1,000<0.1%+25新進–
NWSANews CorpCL A48$1,000<0.1%+48新進歷史
HUBGHub Group, Inc.CL A20$1,000<0.1%−5−20.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A24$1,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM38$1,000<0.1%00.0%不變歷史
RCIRogers Communications IncCL B24$1,000<0.1%+24新進歷史
PRGSProgress Software CorpCOM22$1,000<0.1%−4−15.4%減碼歷史
MGRCMcGrath RentcorpCOM14$1,000<0.1%−330−95.9%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM24$1,000<0.1%+14+140.0%加碼歷史
GAPGap IncCOM124$1,000<0.1%+124新進歷史
COLBColumbia Banking System, Inc.COM36$1,000<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM11$1,000<0.1%−2−15.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A63$1,000<0.1%−10−13.7%減碼歷史
MWAMueller Water Products, Inc.COM SER A107$1,000<0.1%−20−15.7%減碼歷史
MACMacerich CoCOM129$1,000<0.1%+68+111.5%加碼歷史
CTSCTS CorpCOM34$1,000<0.1%−10−22.7%減碼歷史
WTWWillis Towers Watson PLCSHS4$1,000<0.1%+4新進歷史

選擇權（3 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$198.2 萬–
Global X FDS37954Y442CLOUD COMPUTNG$4.00 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6,000–

2022 年第 1 季之後清倉（120 檔）

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Inc464286426MSCI EM ASIA ETF19,575$144.6 萬0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,824$22.0 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,045$17.5 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF400$10.5 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3,388$9.90 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV956$6.60 萬<0.1%–
CSLCarlisle Companies IncCOM185$4.50 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM500$4.30 萬<0.1%歷史
SYNASYNAPTICS IncStock173$3.50 萬<0.1%歷史
GMEDGlobus Medical IncStock437$3.20 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A759$3.20 萬<0.1%歷史
ONTOOnto Innovation Inc.COM367$3.20 萬<0.1%歷史
CERNCERNER CorpCOM310$2.90 萬<0.1%歷史
NAZNuveen Arizona Quality Municipal Income FundCOM2,140$2.90 萬<0.1%歷史
CHGGChegg, IncCOM762$2.80 萬<0.1%歷史
PLANAnaplan, Inc.COM429$2.80 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock1,307$2.70 萬<0.1%歷史
NTAPNetApp, Inc.Stock327$2.70 萬<0.1%歷史
MMSMaximus, Inc.COM360$2.70 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT753$2.70 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF408$2.40 萬<0.1%–
AZPNASPENTECH CorpCOM148$2.40 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A528$2.10 萬<0.1%歷史
SLMSLM CorpCOM1,068$2.00 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM2,000$2.00 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF601$2.00 萬<0.1%–
DBX ETF Tr233051267XTRACKERS LOW377$1.80 萬<0.1%–
BDCBelden Inc.COM332$1.80 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF736$1.80 萬<0.1%–
ECOMChanneladvisor CorpCOM1,081$1.80 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM900$1.80 萬<0.1%歷史
MSTRStrategy IncStock34$1.70 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK700$1.70 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE420$1.60 萬<0.1%–
HUTHut 8 Corp.Common Stock2,852$1.60 萬<0.1%歷史
MGNIMagnite, Inc.COM1,062$1.40 萬<0.1%歷史
CRCrane CoCOM120$1.30 萬<0.1%歷史
VNEArriver Holdco, Inc.COM350$1.30 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM76$1.20 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF390$1.10 萬<0.1%–
APTSPreferred Apartment Communities IncCOM400$1.00 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF150$9,000<0.1%–
VZIOVizio Holding Corp.CL A COM1,000$9,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM214$8,000<0.1%歷史
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT650$8,000<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER200$8,000<0.1%–
HUBSHubSpot IncCOM14$7,000<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM107$7,000<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS212$7,000<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF111$7,000<0.1%–
ZNGAZynga IncCL A800$7,000<0.1%歷史
Sports Entertainment Gaming Global Corp54570M108COM2,251$7,000<0.1%–
WEWeWork Inc.CL A1,000$7,000<0.1%歷史
VOYAVoya Financial, Inc.COM88$6,000<0.1%歷史
RPDRapid7, Inc.COM58$6,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock500$5,000<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16$5,000<0.1%–
SLABSilicon Laboratories Inc.Stock33$5,000<0.1%歷史
TTCToro CoCOM53$5,000<0.1%歷史
RBCRBC Bearings INCCOM28$5,000<0.1%歷史
INTTIntest CorpCOM510$5,000<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM500$5,000<0.1%歷史
ACCAmerican Campus Communities IncCOM84$5,000<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF64$4,000<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF182$4,000<0.1%–
CUZCousins Properties IncCOM NEW92$4,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG137$4,000<0.1%–
RPMRPM International IncCOM45$4,000<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID218$4,000<0.1%–
IDAIdacorp IncCOM38$4,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS100$4,000<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP500$4,000<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT46$4,000<0.1%–
DORMDorman Products, Inc.COM39$4,000<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF115$4,000<0.1%–
DEAEasterly Government Properties, Inc.COM170$4,000<0.1%歷史
ATRAptargroup, Inc.Stock29$3,000<0.1%歷史
NTNXNutanix, Inc.Stock100$3,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM68$3,000<0.1%歷史
IRMDIradimed CorpCOM73$3,000<0.1%歷史
GBCIGlacier Bancorp, Inc.COM52$3,000<0.1%歷史
FSSFederal Signal CorpCOM98$3,000<0.1%歷史
Advisorshares Tr00768Y370GERBER KAWASAKI114$3,000<0.1%–
CPNGCoupang, Inc.CL A100$2,000<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH45$2,000<0.1%–
CXWCoreCivic, Inc.COM165$2,000<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP44$2,000<0.1%–
BFAMBright Horizons Family Solutions Inc.COM18$2,000<0.1%歷史
HHyatt Hotels CorpCOM CL A20$2,000<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM37$2,000<0.1%–
iShares Tr464287333GLOBAL FINLS ETF23$2,000<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS75$2,000<0.1%歷史
MGPIMGP Ingredients IncCOM18$2,000<0.1%歷史
NAVINavient CorpCOM100$2,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A74$2,000<0.1%歷史
Discovery Inc25470F302COM SER C96$2,000<0.1%–
UNITUniti Group Inc.COM138$2,000<0.1%歷史
LMNDLemonade, Inc.Stock25$1,000<0.1%歷史
PFGCPerformance Food Group CoCOM10$1,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM36$1,000<0.1%歷史