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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
PBProsperity Bancshares IncCOM18$1,026<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM36$1,031<0.1%−4−10.0%減碼歷史
NVTnVent Electric plcSHS20$1,033<0.1%00.0%不變歷史
THOThor Industries IncCOM10$1,035<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM26$1,056<0.1%00.0%不變歷史
PDCEPDC Energy, Inc.COM15$1,067<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS23$1,086<0.1%−96−80.7%減碼歷史
MMIMarcus & Millichap, Inc.COM35$1,102<0.1%−1−2.8%減碼歷史
DORMDorman Products, Inc.COM14$1,103<0.1%+1+7.7%加碼歷史
RCIRogers Communications IncCL B24$1,104<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM154$1,119<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM20$1,120<0.1%00.0%不變歷史
EXPEagle Materials IncCOM6$1,120<0.1%−24−80.0%減碼歷史
PTCPTC Inc.Stock8$1,138<0.1%+8新進歷史
SFIXStitch Fix, Inc.Stock300$1,155<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM20$1,162<0.1%+6+42.9%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV15$1,172<0.1%00.0%不變–
ZDZiff Davis, Inc.COM17$1,191<0.1%−33−66.0%減碼歷史
CNHCNH Industrial N.V.SHS83$1,195<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock8$1,199<0.1%+8新進歷史
LPXLouisiana-Pacific CorpCOM16$1,199<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0117$1,217<0.1%−162−90.5%減碼歷史
AVNSAvanos Medical, Inc.Stock48$1,226<0.1%−1−2.0%減碼歷史
UAAUnder Armour, Inc.Stock170$1,227<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF20$1,229<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM150$1,236<0.1%−12,391−98.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS100$1,239<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM560$1,243<0.1%+26+4.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18$1,254<0.1%00.0%不變–
AUBNAuburn National Bancorporation, IncCOM59$1,254<0.1%00.0%不變歷史
AMBAAmbarella IncSHS15$1,255<0.1%+2+15.4%加碼歷史
JEFJefferies Financial Group Inc.COM38$1,260<0.1%+38新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22$1,274<0.1%−1−4.3%減碼歷史
RHIRobert Half Inc.COM17$1,278<0.1%+11+183.3%加碼歷史
GTHXG1 Therapeutics, Inc.COM517$1,287<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM35$1,289<0.1%+21+150.0%加碼歷史
WPMWheaton Precious Metals Corp.COM30$1,296<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM17$1,298<0.1%−1−5.6%減碼歷史
FVRRFiverr International Ltd.ORD SHS50$1,300<0.1%−18−26.5%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A12$1,301<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF100$1,304<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM18$1,307<0.1%00.0%不變歷史
WHDCactus, Inc.CL A31$1,311<0.1%−3−8.8%減碼歷史
REVGREV Group, Inc.COM100$1,331<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM11$1,332<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM200$1,342<0.1%00.0%不變歷史
DYDycom Industries IncCOM12$1,363<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM178$1,368<0.1%−25−12.3%減碼歷史
YELLQYellow CorpCOM2,000$1,377<0.1%00.0%不變歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP160$1,379<0.1%00.0%不變–
MKLMarkel Group Inc.COM1$1,383<0.1%−1−50.0%減碼歷史
Cambria ETF Tr132061409GLOBAL VALUE ETF67$1,392<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM7$1,394<0.1%+3+75.0%加碼歷史
CNXCNX Resources CorpCOM80$1,417<0.1%+1+1.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1,424<0.1%−62−80.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR82$1,430<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A20$1,431<0.1%00.0%不變歷史
Barnes Group Inc067806109COM34$1,434<0.1%00.0%不變–
ACMAecomCOM17$1,439<0.1%+17新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1,441<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock9$1,444<0.1%00.0%不變歷史
PMFPIMCO Municipal Income FundCOM140$1,445<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock19$1,451<0.1%−25−56.8%減碼歷史
ATERAterian, Inc.Equity3,179$1,462<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM18$1,495<0.1%−1,417−98.7%減碼歷史
CWTCalifornia Water Service GroupCOM29$1,497<0.1%−39−57.4%減碼歷史
LDOSLeidos Holdings, Inc.COM17$1,504<0.1%+9+112.5%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF23$1,528<0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF62$1,535<0.1%00.0%不變–
MOSMosaic CoCOM44$1,540<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM141$1,545<0.1%−6−4.1%減碼歷史
MCRIMonarch Casino & Resort IncCOM22$1,549<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM103$1,549<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW98$1,574<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A40$1,578<0.1%00.0%不變歷史
BKSCBank of South Carolina CorpCOM113$1,597<0.1%00.0%不變歷史
AMAntero Midstream CorpStock139$1,612<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock13$1,618<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A93$1,618<0.1%+75+416.7%加碼歷史
HWKNHawkins IncCOM34$1,621<0.1%00.0%不變歷史
INSGInseego Corp.COM2,575$1,657<0.1%+1,400+119.1%加碼歷史
DEIDouglas Emmett IncCOM130$1,658<0.1%+52+66.7%加碼歷史
CSWCSW Industrials, Inc.COM10$1,661<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS172$1,704<0.1%00.0%不變歷史
PEBKPeoples Bancorp of North Carolina IncCOM94$1,707<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW183$1,709<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F726BIOTECH ETF11$1,716<0.1%00.0%不變–
TRUTransUnionCOM22$1,723<0.1%−12−35.3%減碼歷史
SABRSabre CorpCOM551$1,757<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM352$1,770<0.1%−73−17.2%減碼歷史
AFGAmerican Financial Group IncCOM15$1,781<0.1%−404−96.4%減碼歷史
BFLYButterfly Network, Inc.COM CL A775$1,782<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM32$1,792<0.1%−422−93.0%減碼歷史
PINCPremier, Inc.CL A66$1,825<0.1%+66新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF60$1,830<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM45$1,835<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM300$1,851<0.1%+244+435.7%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK75$1,858<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,605$1,861<0.1%00.0%不變歷史
Paramount Global92556H107CL A100$1,861<0.1%00.0%不變–

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%–