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Livermore
Livermore
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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,327
較 2023 年第 1 季 −33
總值
$13.2 億
較 2023 年第 1 季 +$2,783 萬 (+2.2%)
申報日
2023/8/10
SEC
Proequities, Inc. 在 2023 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
FHIFederated Hermes, Inc.CL B14$501<0.1%+14新進歷史
LENLennar CorpCL A4$501<0.1%−30−88.2%減碼歷史
VUZIVuzix CorpCOM NEW100$510<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG58$512<0.1%00.0%不變–
CGCCanopy Growth CorpCOM1,356$522<0.1%−1,625−54.5%減碼歷史
OPTUOptimum Communications, Inc.CL A174$525<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR3$534<0.1%+3新進歷史
IQiQIYI, Inc.SPONSORED ADS100$534<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM37$536<0.1%−12−24.5%減碼歷史
OGSONE Gas, Inc.COM7$537<0.1%+7新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF100$554<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM34$560<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM14$560<0.1%+3+27.3%加碼歷史
SAICScience Applications International CorpCOM5$562<0.1%+5新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM16$563<0.1%+13+433.3%加碼歷史
LEN.BLennar CorpCL B5$564<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM28$567<0.1%+28新進歷史
PNWPinnacle West Capital CorpCOM7$570<0.1%−4−36.4%減碼歷史
NWLNewell Brands Inc.Stock67$582<0.1%−15,635−99.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7$585<0.1%+3+75.0%加碼歷史
PRIPrimerica, Inc.Stock3$593<0.1%+3新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A24$594<0.1%00.0%不變歷史
PIIIP3 Health Partners Inc.COM200$598<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM13$599<0.1%+13新進歷史
TRSTrimas CorpCOM NEW22$604<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS100$609<0.1%00.0%不變歷史
MBAIMBody AI Ltd.SHS213$609<0.1%−240−53.0%減碼歷史
VNOVornado Realty TrustSH BEN INT34$616<0.1%+34新進歷史
FNBFNB CorpCOM54$617<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM19$624<0.1%−15−44.1%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF12$630<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK52$632<0.1%00.0%不變歷史
SRSpire IncCOM10$634<0.1%+10新進歷史
MTXMinerals Technologies IncCOM11$634<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK154$634<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS17$637<0.1%+9+112.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10$655<0.1%+10新進歷史
IBTXIndependent Bank Group, Inc.COM19$656<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM7$657<0.1%00.0%不變歷史
DISHDISH Network CORPCL A102$672<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM14$675<0.1%00.0%不變歷史
ALVAutoliv IncCOM8$680<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock168$692<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM26$698<0.1%+1+4.0%加碼歷史
CMBMFCambium Networks CorpSHS46$700<0.1%−9−16.4%減碼歷史
Global X FDS37954Y434GENOMIC BIOTECH58$702<0.1%00.0%不變–
SASRSandy Spring Bancorp IncCOM31$703<0.1%00.0%不變歷史
LEALear CorpCOM NEW5$717<0.1%00.0%不變歷史
DOORMasonite International CorpCOM7$717<0.1%−5−41.7%減碼歷史
FCPTFour Corners Property Trust, Inc.COM28$720<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM63$724<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM14$729<0.1%−11−44.0%減碼歷史
ENREnergizer Holdings, Inc.COM22$738<0.1%+22新進歷史
MGRCMcGrath RentcorpCOM8$739<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM38$742<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM79$744<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$744<0.1%00.0%不變–
MBWMMercantile Bank CorpCOM27$745<0.1%−2−6.9%減碼歷史
TWTradeweb Markets Inc.Stock11$753<0.1%+8+266.7%加碼歷史
EMBCEmbecta Corp.Stock35$756<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM30$765<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM37$765<0.1%00.0%不變歷史
LTHMLivent Corp.COM28$768<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW35$773<0.1%+13+59.1%加碼歷史
CIOCity Office REIT, Inc.COM143$796<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A10$803<0.1%00.0%不變歷史
TWOU2U, LLCCOM200$806<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock7$811<0.1%+7新進歷史
STCStewart Information Services CorpCOM20$822<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM25$831<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM28$841<0.1%−3−9.7%減碼歷史
CASSCass Information Systems IncCOM22$853<0.1%−3−12.0%減碼歷史
SMSM Energy CoCOM27$854<0.1%+8+42.1%加碼歷史
REZIResideo Technologies, Inc.Stock50$883<0.1%00.0%不變歷史
ONBOld National BancorpStock64$892<0.1%−52−44.8%減碼歷史
SEICSEI Investments CoCOM15$894<0.1%+15新進歷史
NJRNew Jersey Resources CorpStock19$904<0.1%+9+90.0%加碼歷史
CLVTClarivate PLCORD SHS95$905<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF27$913<0.1%+27新進–
Townebank Portsmouth Va89214P109COM39$916<0.1%−221−85.0%減碼–
AGCOAGCO CorpCOM7$919<0.1%−43−86.0%減碼歷史
HTZHertz Global Holdings, IncCOM NEW50$919<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF50$920<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A57$925<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS34$926<0.1%+34新進歷史
CVRXCVRx, Inc.COM60$926<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM205$930<0.1%−2,560−92.6%減碼歷史
JNPRJuniper Networks IncCOM30$939<0.1%+30新進歷史
SHOSunstone Hotel Investors, Inc.COM93$945<0.1%−8−7.9%減碼歷史
PRMWPrimo Water CorpCOM76$953<0.1%−319−80.8%減碼歷史
LYFTLyft, Inc.CL A COM100$959<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW105$974<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS18$976<0.1%+18新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW24$987<0.1%00.0%不變歷史
NVRIEnviri CorpCOM100$987<0.1%00.0%不變歷史
CRONCronos Group Inc.COM505$994<0.1%+25+5.2%加碼歷史
BLKBBlackbaud IncCOM14$996<0.1%−15−51.7%減碼歷史
SYNHSyneos Health, Inc.CL A24$1,011<0.1%−3,022−99.2%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA15$1,014<0.1%00.0%不變歷史
HLHecla Mining CoCOM198$1,019<0.1%00.0%不變歷史

選擇權（2 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$259.0 萬–
Global X FDS37954Y442CLOUD COMPUTNG$2.03 萬–

2023 年第 1 季之後清倉（161 檔）

2023 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 161 檔。

Proequities, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,177$86.5 萬0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,808$79.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,211$72.5 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,796$48.7 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF7,954$32.0 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,203$26.6 萬<0.1%–
TRIThomson Reuters CorpCOM NEW1,819$23.7 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,948$21.3 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,632$14.4 萬<0.1%–
iShares Tr46435U432IBONDS DEC 255,310$14.1 萬<0.1%–
iShares Tr46435U697IBONDS DEC5,312$13.7 萬<0.1%–
iShares Tr46435G318IBONDS DEC20235,366$13.6 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,181$11.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,477$10.9 萬<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC3,424$8.88 萬<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF2,633$7.12 萬<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH2,806$7.11 萬<0.1%–
ABBNYABB LtdSPONSORED ADR1,965$6.92 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS2,576$6.72 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL2,541$6.60 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN708$6.07 萬<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY2,127$6.05 萬<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV1,029$6.02 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV984$6.00 萬<0.1%–
DBDDiebold Nixdorf, IncCOM48,707$5.84 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,061$5.23 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,250$4.98 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC636$4.69 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV1,123$4.67 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,121$4.65 萬<0.1%–
UNVRUnivar Solutions Inc.COM1,320$4.62 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM5,653$3.76 萬<0.1%歷史
HAPNHappen, Inc.COM NEW5,158$3.72 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI1,390$3.68 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,390$3.64 萬<0.1%–
Enerplus Corp292766102COM2,450$3.53 萬<0.1%–
TSTenaris SASPONSORED ADS1,237$3.52 萬<0.1%歷史
TRMBTrimble Inc.COM663$3.48 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT761$3.46 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,250$3.42 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN368$3.19 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM985$2.97 萬<0.1%歷史
WTIW&T Offshore IncCOM5,000$2.54 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN560$2.26 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF790$2.08 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF700$1.84 萬<0.1%–
LUNALuna Innovations IncCOM2,550$1.83 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM445$1.63 萬<0.1%歷史
DAVAEndava plcADS227$1.52 萬<0.1%歷史
CUTRCutera IncCOM600$1.42 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM416$1.42 萬<0.1%歷史
LMNRLimoneira COCOM848$1.41 萬<0.1%歷史
QDELQuidelOrtho CorpCOM152$1.35 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01200$1.28 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID800$1.26 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS163$1.24 萬<0.1%–
VETVermilion Energy Inc.COM948$1.24 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,054$1.20 萬<0.1%歷史
Ea Series Trust02072L672STRIVE US SEMICO385$1.18 萬<0.1%–
OMABCentral North Airport GroupSPON ADR132$1.18 萬<0.1%歷史
Hartford Multifactor Emerging Markets ETF518416201ETF561$1.15 萬<0.1%–
RYRoyal Bank of CanadaStock119$1.14 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B58$1.13 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF584$1.13 萬<0.1%–
BYDBoyd Gaming CorpCOM160$1.03 萬<0.1%歷史
PRVBProvention Bio, Inc.COM400$9,640<0.1%歷史
GLPGlobal Partners LPCOM UNITS305$9,461<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF336$9,416<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP247$9,285<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD149$9,094<0.1%–
HOVHovnanian Enterprises IncCL A NEW130$8,819<0.1%歷史
ARHSArhaus, Inc.COM CL A1,000$8,290<0.1%歷史
CVECenovus Energy Inc.COM468$8,207<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80$8,052<0.1%–
FLRFluor CorpStock254$7,851<0.1%歷史
FBNCFirst BancorpCOM214$7,648<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7,614<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY327$6,844<0.1%–
MTZMastec IncCOM70$6,610<0.1%歷史
MXLMaxlinear, IncCOM187$6,584<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS75$6,045<0.1%–
FSSFederal Signal CorpCOM111$6,017<0.1%歷史
ESSEssex Property Trust, Inc.COM28$5,920<0.1%歷史
CLDTChatham Lodging TrustCOM554$5,850<0.1%歷史
OSKOshkosh CorpCOM70$5,822<0.1%歷史
First Tr Exchange-Traded FD33734G108COM235$5,776<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF203$5,478<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER160$5,041<0.1%–
SLGNSilgan Holdings IncCOM93$4,991<0.1%歷史
ESTCElastic N.V.ORD SHS75$4,342<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM750$3,810<0.1%歷史
SLNGStabilis Solutions, Inc.COM1,000$3,651<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW59$3,512<0.1%–
TWLOTwilio IncCL A50$3,331<0.1%歷史
UDRUDR, Inc.COM81$3,325<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3,243<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW32$3,197<0.1%歷史
HTHTH World Group LtdSPONSORED ADS63$3,085<0.1%歷史
LRNStride, Inc.COM77$3,022<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$2,908<0.1%–