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Livermore
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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,294
較 2024 年第 1 季 −7
總值
$16.0 億
較 2024 年第 1 季 +$5,084 萬 (+3.3%)
申報日
2024/7/23
SEC
Proequities, Inc. 在 2024 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
PETQPetIQ, Inc.COM CL A24$529<0.1%+24新進歷史
CWTCalifornia Water Service GroupCOM11$533<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT13$549<0.1%−81−86.2%減碼歷史
AAMEAtlantic American CorpCOM332$561<0.1%+332新進歷史
OMCLOmnicell, Inc.COM21$568<0.1%−342−94.2%減碼歷史
TWLOTwilio IncCL A10$568<0.1%+10新進歷史
LEALear CorpCOM NEW5$571<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK154$574<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM26$575<0.1%+6+30.0%加碼歷史
ACHRArcher Aviation Inc.Stock168$591<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B12$592<0.1%00.0%不變歷史
HTOH2O AmericaCOM11$596<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM178$601<0.1%−100−36.0%減碼歷史
ALKSAlkermes plc.SHS26$626<0.1%+7+36.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB33$634<0.1%00.0%不變–
AFCGAdvanced Flower Capital Inc.COM50$634<0.1%00.0%不變歷史
KMTKennametal IncCOM27$635<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22$641<0.1%00.0%不變歷史
AMEDAmedisys IncCOM7$642<0.1%+7新進歷史
PMFPIMCO Municipal Income FundCOM70$644<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM560$649<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2833$658<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW100$665<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF50$666<0.1%00.0%不變–
TRUTransUnionCOM9$667<0.1%−17−65.4%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM25$668<0.1%−2−7.4%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS6$670<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM13$680<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM35$681<0.1%−4−10.3%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$681<0.1%00.0%不變–
ABGAsbury Automotive Group IncCOM3$683<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM21$698<0.1%00.0%不變歷史
AMBAAmbarella IncSHS13$701<0.1%00.0%不變歷史
IONQIonQ, Inc.COM100$703<0.1%00.0%不變歷史
WRKWestRock CoCOM14$703<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM60$719<0.1%−500−89.3%減碼歷史
PRPermian Resources CorpCLASS A COM45$726<0.1%−33−42.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW150$747<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM46$764<0.1%+13+39.4%加碼歷史
MBWMMercantile Bank CorpCOM19$770<0.1%−2−9.5%減碼歷史
SLPSimulations Plus, Inc.COM16$777<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A31$785<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM10$786<0.1%−1−9.1%減碼歷史
UAAUnder Armour, Inc.Stock120$800<0.1%−50−29.4%減碼歷史
CGCCanopy Growth CorpCOM NEW124$801<0.1%00.0%不變歷史
INGRIngredion IncCOM7$802<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM2$810<0.1%+2新進歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF8$821<0.1%00.0%不變–
KBRKBR, Inc.COM13$835<0.1%+13新進歷史
CTRECareTrust REIT, Inc.COM33$837<0.1%−1,746−98.1%減碼歷史
NVRIEnviri CorpCOM100$863<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock358$877<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM240$878<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM22$881<0.1%−2−8.3%減碼歷史
BNGOBionano Genomics, Inc.COM NEW1,300$881<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD20$882<0.1%−163−89.1%減碼–
PRSUPursuit Attractions & Hospitality, Inc.COM26$884<0.1%00.0%不變歷史
COHUCohu IncCOM27$893<0.1%+27新進歷史
BILLBILL Holdings, Inc.Stock17$894<0.1%−38−69.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW38$898<0.1%−2−5.0%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT47$911<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM29$919<0.1%+2+7.4%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM6$962<0.1%−230−97.5%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A15$963<0.1%00.0%不變歷史
PLUGPlug Power IncStock414$964<0.1%+64+18.3%加碼歷史
CBANColony Bankcorp IncCOM79$967<0.1%00.0%不變歷史
MMacy's, Inc.COM50$969<0.1%−6−10.7%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD28$974<0.1%+28新進歷史
REZIResideo Technologies, Inc.Stock50$978<0.1%00.0%不變歷史
SRSpire IncCOM16$983<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock7$985<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM250$987<0.1%+250新進歷史
SPCEVirgin Galactic Holdings, IncStock120$1,011<0.1%−3−2.7%減碼依 1 比 20 拆股換算歷史
SHOSunstone Hotel Investors, Inc.COM96$1,012<0.1%−6−5.9%減碼歷史
NVEENV5 Global, Inc.COM11$1,022<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT502$1,024<0.1%−76−13.1%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF29$1,034<0.1%00.0%不變–
ALGAlamo Group IncCOM6$1,038<0.1%+6新進歷史
LKQLKQ CorpCOM25$1,039<0.1%−59−70.2%減碼歷史
ESEEsco Technologies IncCOM10$1,050<0.1%+10新進歷史
iShares Inc464286293ASIA/PAC DIV ETF30$1,052<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock53$1,055<0.1%+35+194.4%加碼歷史
CVECenovus Energy Inc.COM55$1,081<0.1%+19+52.8%加碼歷史
PRKSUnited Parks & Resorts Inc.COM20$1,086<0.1%00.0%不變歷史
RHIRobert Half Inc.COM17$1,087<0.1%−21−55.3%減碼歷史
MTCHMatch Group, Inc.COM36$1,093<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock16$1,095<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM45$1,107<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM727$1,112<0.1%−455−38.5%減碼歷史
THOThor Industries IncCOM12$1,121<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A24$1,145<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM39$1,152<0.1%+15+62.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A33$1,170<0.1%−1−2.9%減碼歷史
UMBFUmb Financial CorpCOM14$1,173<0.1%−1−6.7%減碼歷史
GTHXG1 Therapeutics, Inc.COM517$1,178<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM200$1,184<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM19$1,206<0.1%−2−9.5%減碼歷史
LACLithium Americas Corp.Stock451$1,208<0.1%−3,184−87.6%減碼歷史
ABMAbm Industries IncCOM24$1,213<0.1%−4−14.3%減碼歷史
YUMCYum China Holdings, Inc.COM40$1,233<0.1%00.0%不變歷史

選擇權（1 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$18.9 萬–

2024 年第 1 季之後清倉（119 檔）

2024 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 119 檔。

Proequities, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,480$38.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM898$29.2 萬<0.1%歷史
REXRex American Resources CorpCOM2,798$16.4 萬<0.1%歷史
AVAVAeroVironment IncCOM969$14.9 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS3,621$14.0 萬<0.1%歷史
NVGSNavigator Holdings Ltd.SHS8,813$13.5 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR5,274$13.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,159$12.8 萬<0.1%歷史
LAKELakeland Industries IncCOM6,611$12.1 萬<0.1%歷史
DPZDominos Pizza IncCOM219$10.9 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF505$9.21 萬<0.1%–
GABCGerman American Bancorp, Inc.Stock2,562$8.87 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE2,642$7.71 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE2,263$6.69 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM1,000$4.78 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW1,132$4.72 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,113$4.10 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF700$3.99 萬<0.1%–
PRFTPerficient IncCOM695$3.91 萬<0.1%歷史
MGAMagna International IncCOM656$3.57 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT8,000$3.17 萬<0.1%歷史
MODNModel N, Inc.COM997$2.84 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF500$2.81 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,200$2.73 萬<0.1%–
UTIUniversal Technical Institute IncCOM1,682$2.68 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM1,035$2.52 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN406$2.49 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,062$2.47 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM380$2.39 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL497$2.37 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF800$2.31 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF219$2.18 萬<0.1%–
Flagstar Bank, National Association649445103COM6,729$2.17 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,903$2.12 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A1,823$2.04 萬<0.1%歷史
Invesco High Income 2024 Tar46136K105COM2,500$1.88 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW509$1.74 萬<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999800$1.72 萬<0.1%–
GHMGraham CorpCOM554$1.51 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF129$1.49 萬<0.1%–
SANBanco Santander, S.A.ADR3,077$1.49 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM167$1.30 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM119$1.26 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF526$1.20 萬<0.1%–
ESIElement Solutions IncCOM473$1.18 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW135$1.12 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH200$1.09 萬<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF236$1.07 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM1,000$1.06 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ120$1.06 萬<0.1%–
CSIQCanadian Solar Inc.COM517$1.02 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF456$9,904<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF200$9,302<0.1%–
LZLegalzoom.com, Inc.COM689$9,191<0.1%歷史
WOLFWolfspeed, Inc.Stock311$9,174<0.1%歷史
EWBCEast West Bancorp IncCOM114$9,018<0.1%歷史
SPTNSpartanNash CoCOM400$8,084<0.1%歷史
Vanguard World FD921910709EXTENDED DUR100$7,660<0.1%–
RYZRyerson Holding CorpCOM221$7,403<0.1%歷史
ARRYArray Technologies, Inc.COM SHS490$7,305<0.1%歷史
SOFISoFi Technologies, Inc.Stock1,000$7,300<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD400$7,220<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF200$7,206<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF244$6,817<0.1%–
iShares Inc464286707MSCI FRANCE ETF160$6,625<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM1,300$6,604<0.1%歷史
MATMattel IncCOM326$6,458<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN215$6,125<0.1%–
DAVAEndava plcADS160$6,086<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF125$5,362<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL188$5,106<0.1%–
RDNTRadNet, Inc.COM104$5,060<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC45$4,268<0.1%–
HASHasbro, Inc.COM75$4,239<0.1%歷史
BJRIBJs RESTAURANTS INCCOM116$4,196<0.1%歷史
Paramount Global92556H206CL B350$4,137<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK101$4,054<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW397$4,009<0.1%歷史
Cassava Sciences Inc14817C115*W EXP 11/15/202977$3,937<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3,725<0.1%–
COHRCoherent Corp.COM58$3,515<0.1%歷史
WDSWoodside Energy Group LtdADR151$3,106<0.1%歷史
BOCBoston Omaha CorpStock200$3,092<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR113$3,013<0.1%歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL112$2,812<0.1%–
SMMFSummit Financial Group, Inc.COM101$2,765<0.1%歷史
Global X FDS37954Y152GBL X HYDROGEN450$2,538<0.1%–
iShares Inc464286178US INTL HGH YLD45$1,986<0.1%–
PRPHProPhase Labs, Inc.COM292$1,889<0.1%歷史
QSQuantumScape CorpCOM CL A300$1,887<0.1%歷史
TACTransalta CorpCOM275$1,780<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1,664<0.1%–
GPRKGeoPark LtdUSD SHS172$1,651<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW183$1,639<0.1%–
Sunpower Corp867652406COM390$1,170<0.1%–
AAPAdvance Auto Parts IncCOM11$935<0.1%歷史
CUTRCutera IncCOM600$882<0.1%歷史
AZPNAspen Technology, Inc.COM4$853<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM1$846<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS100$827<0.1%歷史