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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
WDFCWD 40 CoCOM10$1,886<0.1%00.0%不變歷史
OLNOLIN CorpStock37$1,901<0.1%−1,060−96.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM3$1,908<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM211$1,926<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM43$1,939<0.1%+21+95.5%加碼歷史
BOOTBoot Barn Holdings, Inc.COM23$1,947<0.1%−1−4.2%減碼歷史
NFGNational Fuel Gas CoStock38$1,970<0.1%−144−79.1%減碼歷史
TNETTrinet Group, Inc.COM21$1,994<0.1%+21新進歷史
BROBrown & Brown, Inc.Stock29$1,996<0.1%−250−89.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM38$1,998<0.1%−104−73.2%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW374$2,027<0.1%−3,991−91.4%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP50$2,046<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI94$2,053<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM120$2,059<0.1%00.0%不變歷史
WisdomTree Tr97717X131INTL QULTY DIV60$2,064<0.1%−1,909−97.0%減碼–
GGGGraco IncCOM24$2,072<0.1%+20+500.0%加碼歷史
SMMFSummit Financial Group, Inc.COM101$2,086<0.1%+101新進歷史
ELANElanco Animal Health IncCOM209$2,102<0.1%−853−80.3%減碼歷史
SWNSouthwestern Energy CoCOM350$2,103<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM35$2,109<0.1%+26+288.9%加碼歷史
SGENSeagen Inc.COM11$2,117<0.1%+9+450.0%加碼歷史
PRPHProPhase Labs, Inc.COM292$2,119<0.1%00.0%不變歷史
HUBSHubSpot IncCOM4$2,128<0.1%−1−20.0%減碼歷史
TRGPTarga Resources Corp.COM28$2,130<0.1%−63−69.2%減碼歷史
BHFBrighthouse Financial, Inc.COM45$2,130<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM200$2,138<0.1%+200新進歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI72$2,145<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR74$2,161<0.1%00.0%不變歷史
iShares Tr464288786U.S. INSRNCE ETF25$2,197<0.1%−43−63.2%減碼–
Global X FDS37950E333GLBX SUPRINC ETF245$2,214<0.1%00.0%不變–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL90$2,216<0.1%+90新進–
TERTeradyne, IncStock20$2,226<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW45$2,229<0.1%−42−48.3%減碼歷史
PATKPatrick Industries IncCOM28$2,240<0.1%−1−3.4%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF49$2,248<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM400$2,260<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM40$2,260<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF100$2,275<0.1%00.0%不變–
NWSANews CorpCL A117$2,281<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM55$2,301<0.1%−34−38.2%減碼歷史
MEIMethode Electronics IncCOM69$2,312<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM20$2,329<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS10$2,363<0.1%+5+100.0%加碼歷史
ISTRInvestar Holding CorpCOM194$2,368<0.1%−788−80.2%減碼歷史
SFSTSouthern First Bancshares IncCOM96$2,376<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM100$2,395<0.1%00.0%不變歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY130$2,405<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF100$2,417<0.1%+100新進–
EEni SpASPONSORED ADR84$2,418<0.1%00.0%不變歷史
LLoews CorpCOM41$2,434<0.1%00.0%不變歷史
HTLFHeartland Financial USA IncCOM89$2,480<0.1%−171−65.8%減碼歷史
RUSHARush Enterprises IncCL A41$2,490<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25$2,494<0.1%00.0%不變–
LEGLeggett & Platt IncStock83$2,496<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock20$2,514<0.1%+13+185.7%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$2,556<0.1%00.0%不變–
HIHillenbrand, Inc.COM50$2,564<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK148$2,579<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW3,000$2,581<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM190$2,599<0.1%00.0%不變歷史
LDIloanDepot, Inc.COM CL A1,240$2,628<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM57$2,660<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD415$2,672<0.1%−812−66.2%減碼歷史
NTRNutrien Ltd.COM45$2,697<0.1%−220−83.0%減碼歷史
HELEHelen of Troy LtdStock25$2,700<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A500$2,760<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW75$2,776<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM100$2,821<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM102$2,879<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B44$2,896<0.1%−3−6.4%減碼歷史
NGVTIngevity CorpCOM50$2,908<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A173$2,916<0.1%+85+96.6%加碼歷史
CRNCCerence Inc.COM100$2,923<0.1%−100−50.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,300$2,925<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM206$2,927<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC160$2,950<0.1%+160新進–
COHRCoherent Corp.COM58$2,956<0.1%+7+13.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR201$2,972<0.1%00.0%不變歷史
Victory Portfolios II92647N865VCSHS US LRG CAP53$2,998<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM96$3,021<0.1%−321−77.0%減碼歷史
FOXAFox CorpCL A COM89$3,026<0.1%−58−39.5%減碼歷史
AHRTAH Realty Trust, Inc.COM256$3,040<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A44$3,051<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM118$3,062<0.1%−12−9.2%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1179$3,066<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM450$3,067<0.1%−2,000−81.6%減碼–
PACBPacific Biosciences of California, Inc.COM231$3,072<0.1%00.0%不變歷史
IDAIdacorp IncCOM30$3,078<0.1%+2+7.1%加碼歷史
TRMKTrustmark CorpCOM146$3,083<0.1%+11+8.1%加碼歷史
NVCRNovoCure LtdORD SHS75$3,112<0.1%00.0%不變歷史
FUSBFirst US Bancshares, Inc.COM362$3,113<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM80$3,128<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM718$3,159<0.1%−50−6.5%減碼歷史
SMTCSemtech CorpStock125$3,182<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A400$3,196<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A50$3,198<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT970$3,201<0.1%00.0%不變歷史
NPOEnpro Inc.COM24$3,204<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM74$3,207<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW3,159$3,253<0.1%−141−4.3%減碼歷史

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%–