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Livermore
Livermore
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Advisor Partners LLC

SEC CIK
0001456114
最新申報
2022/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 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
835
較 2022 年第 1 季 −44
總值
$14.2 億
較 2022 年第 1 季 −$1.78 億 (−11.2%)
申報日
2022/8/11
SEC
Advisor Partners LLC 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
TMQTrilogy Metals Inc.COM20,000$1.50 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR10,533$2.70 萬<0.1%−664−5.9%減碼–
SLQTSelectQuote, Inc.COM12,141$3.00 萬<0.1%+12,141新進歷史
Adamas Trust, Inc.649604501COM PAR $.0213,185$3.60 萬<0.1%−11,716−47.1%減碼–
TDAYUSA TODAY Co., Inc.COM14,831$4.30 萬<0.1%+1,175+8.6%加碼歷史
GNWGenworth Financial IncCOM SHS15,650$5.50 萬<0.1%−1,443−8.4%減碼歷史
OISOil States International, IncCOM11,482$6.20 萬<0.1%+651+6.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW16,238$6.40 萬<0.1%−3,951−19.6%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM28,229$6.60 萬<0.1%−37,932−57.3%減碼歷史
Portage Biotech IncG7185A128COM10,100$7.00 萬<0.1%+10,100新進–
UMCUnited Microelectronics CorpSPON ADR NEW10,638$7.20 萬<0.1%−1,439−11.9%減碼歷史
FTITechnipFMC plcCOM10,835$7.30 萬<0.1%−785−6.8%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,302$7.90 萬<0.1%+10,302新進歷史
FSPFranklin Street Properties CorpCOM19,786$8.30 萬<0.1%−1,002−4.8%減碼歷史
OSUROrasure Technologies IncCOM34,051$9.20 萬<0.1%+16,629+95.4%加碼歷史
GAPGap IncCOM11,903$9.80 萬<0.1%+355+3.1%加碼歷史
DRHDiamondRock Hospitality CoCOM12,177$10.0 萬<0.1%+388+3.3%加碼歷史
SPNTSiriusPoint LtdCOM18,580$10.1 萬<0.1%+18,580新進歷史
FNBFNB CorpCOM10,393$11.3 萬<0.1%+10,393新進歷史
NOKNokia CorpSPONSORED ADR25,804$11.9 萬<0.1%+1,682+7.0%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD28,085$12.0 萬<0.1%+1,763+6.7%加碼歷史
KGCKinross Gold CorpCOM34,956$12.5 萬<0.1%−21,974−38.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT24,368$12.7 萬<0.1%+1,458+6.4%加碼歷史
HBIHanesbrands Inc.COM12,358$12.7 萬<0.1%+1,202+10.8%加碼歷史
SIRISirius XM Holdings Inc.COM20,646$12.7 萬<0.1%+121+0.6%加碼歷史
HOUSAnywhere Real Estate Inc.COM13,045$12.8 萬<0.1%+480+3.8%加碼歷史
CFFNCapitol Federal Financial, Inc.COM14,022$12.9 萬<0.1%+2,362+20.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR51,705$13.0 萬<0.1%−10,002−16.2%減碼歷史
INNSummit Hotel Properties, Inc.COM18,278$13.3 萬<0.1%−2,037−10.0%減碼歷史
VIAVViavi Solutions Inc.COM10,364$13.7 萬<0.1%+10,364新進歷史
AHRTAH Realty Trust, Inc.COM10,878$14.0 萬<0.1%+876+8.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,370$14.8 萬<0.1%+3,309+27.4%加碼歷史
GTGoodyear Tire & Rubber CoCOM13,858$14.8 萬<0.1%+1,221+9.7%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD27,231$14.8 萬<0.1%+4,967+22.3%加碼歷史
BRKLBrookline Bancorp IncCOM11,200$14.9 萬<0.1%−1,731−13.4%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,326$15.2 萬<0.1%+270+1.9%加碼歷史
FBPFirst BancorpCOM NEW11,923$15.4 萬<0.1%+968+8.8%加碼歷史
LXPLXP Industrial TrustCOM14,557$15.6 萬<0.1%+944+6.9%加碼歷史
RPT Realty74971D101SH BEN INT16,072$15.8 萬<0.1%+11+0.1%加碼–
CLDTChatham Lodging TrustCOM15,245$15.9 萬<0.1%−286−1.8%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,800$16.8 萬<0.1%+14,800新進歷史
PKPark Hotels & Resorts Inc.COM12,528$17.0 萬<0.1%+685+5.8%加碼歷史
BBDBank BradescoSP ADR PFD NEW53,346$17.4 萬<0.1%+3,160+6.3%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$17.6 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM15,240$18.2 萬<0.1%−1,956−11.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,099$18.4 萬<0.1%−5,354−11.0%減碼歷史
UMPQUmpqua Holdings CorpCOM10,958$18.4 萬<0.1%−363−3.2%減碼歷史
NAVINavient CorpCOM13,451$18.8 萬<0.1%−103−0.8%減碼歷史
SWNSouthwestern Energy CoCOM30,549$19.1 萬<0.1%+10,625+53.3%加碼歷史
PUMPProPetro Holding Corp.COM20,002$20.0 萬<0.1%−369−1.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,663$20.1 萬<0.1%+4,663新進–
BCCBoise Cascade CoCOM3,383$20.1 萬<0.1%+10.0%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT20,575$20.2 萬<0.1%+1,555+8.2%加碼歷史
CASYCaseys General Stores IncCOM1,099$20.3 萬<0.1%+50+4.8%加碼歷史
ASBAssociated Banc-CorpCOM11,102$20.3 萬<0.1%+34+0.3%加碼歷史
AXONAxon Enterprise, Inc.COM2,187$20.4 萬<0.1%+458+26.5%加碼歷史
CCJCameco CorpStock9,753$20.5 萬<0.1%+1,245+14.6%加碼歷史
STBAS&T Bancorp IncCOM7,477$20.5 萬<0.1%+7,477新進歷史
WTRGEssential Utilities, Inc.COM4,463$20.5 萬<0.1%+134+3.1%加碼歷史
EXLSExlService Holdings, Inc.COM1,395$20.6 萬<0.1%+1,395新進歷史
iShares Core MSCI Eafe ETF46432F842ETF3,516$20.7 萬<0.1%−17,395−83.2%減碼–
WSMWilliams Sonoma IncCOM1,865$20.7 萬<0.1%+76+4.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,228$20.7 萬<0.1%+35+0.8%加碼歷史
BMIBadger Meter IncCOM2,561$20.7 萬<0.1%+2,561新進歷史
MZTIMarzetti CoCOM1,615$20.8 萬<0.1%+1,615新進歷史
BLDQXO Insulation, LLCStock1,248$20.9 萬<0.1%−34−2.7%減碼歷史
CWCurtiss Wright CorpStock1,588$21.0 萬<0.1%+13+0.8%加碼歷史
FHNFirst Horizon CorpCOM9,588$21.0 萬<0.1%+446+4.9%加碼歷史
VRTVVeritiv CorpCOM1,931$21.0 萬<0.1%+43+2.3%加碼歷史
PFSProvident Financial Services IncCOM9,495$21.1 萬<0.1%−340−3.5%減碼歷史
UDRUDR, Inc.COM4,580$21.1 萬<0.1%−749−14.1%減碼歷史
PNRPENTAIR plcSHS4,653$21.3 萬<0.1%+4,653新進歷史
SLGNSilgan Holdings IncCOM5,162$21.3 萬<0.1%−525−9.2%減碼歷史
NMRNomura Holdings IncSPONSORED ADR59,446$21.3 萬<0.1%−13,632−18.7%減碼歷史
DBIDesigner Brands Inc.CL A16,307$21.3 萬<0.1%+620+4.0%加碼歷史
ATIAti IncStock9,440$21.4 萬<0.1%+1,580+20.1%加碼歷史
IRDMIridium Communications Inc.COM5,708$21.4 萬<0.1%+657+13.0%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM7,294$21.4 萬<0.1%−13−0.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,638$21.4 萬<0.1%+3,638新進歷史
TNLTravel & Leisure Co.COM5,545$21.5 萬<0.1%−129−2.3%減碼歷史
WPPWPP plcADR4,251$21.5 萬<0.1%−1,314−23.6%減碼歷史
AELAmerican National Group Inc.COM5,885$21.5 萬<0.1%+79+1.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,052$21.6 萬<0.1%00.0%不變–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,200$21.7 萬<0.1%+9,200新進歷史
EATBrinker International, IncStock9,883$21.8 萬<0.1%−196−1.9%減碼歷史
EGPEastgroup Properties IncCOM1,421$21.9 萬<0.1%+356+33.4%加碼歷史
CZRCaesars Entertainment, Inc.COM5,741$22.0 萬<0.1%+1,549+37.0%加碼歷史
RCIRogers Communications IncCL B4,640$22.2 萬<0.1%+310+7.2%加碼歷史
SRSpire IncCOM2,991$22.2 萬<0.1%+138+4.8%加碼歷史
WUWestern Union COStock13,548$22.3 萬<0.1%+3,467+34.4%加碼歷史
CNHCNH Industrial N.V.SHS19,266$22.3 萬<0.1%−2,452−11.3%減碼歷史
VICIVici Properties Inc.COM7,515$22.4 萬<0.1%+7,515新進歷史
INCYIncyte CorpCOM2,946$22.4 萬<0.1%+2,946新進歷史
LNTHLantheus Holdings, Inc.Stock3,407$22.5 萬<0.1%+3,407新進歷史
HIHillenbrand, Inc.COM5,501$22.5 萬<0.1%+468+9.3%加碼歷史
OMCLOmnicell, Inc.COM1,990$22.6 萬<0.1%+1,990新進歷史
WTSWatts Water Technologies IncCL A1,839$22.6 萬<0.1%+305+19.9%加碼歷史
JNPRJuniper Networks IncCOM7,942$22.6 萬<0.1%+1,347+20.4%加碼歷史
ORANYOrangeSPONSORED ADR19,171$22.6 萬<0.1%+3,456+22.0%加碼歷史
Shaw Communications Inc82028K200CL B CONV7,660$22.6 萬<0.1%−2,653−25.7%減碼–

2022 年第 1 季之後清倉（85 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisor Partners LLC 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
PBCTPeople's United Financial, Inc.COM89,854$179.6 萬0.1%歷史
CERNCERNER CorpCOM9,995$93.5 萬0.1%歷史
ATRAptargroup, Inc.Stock7,859$92.3 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7,152$87.3 萬0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$87.0 萬0.1%–
iShares Tr464288588MBS ETF8,277$84.4 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$64.9 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$53.9 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$52.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$50.5 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$39.9 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$38.1 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,859$36.4 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$35.0 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,297$34.9 萬<0.1%歷史
MIMEMimecast LtdORD SHS4,244$33.8 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$33.1 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$30.7 萬<0.1%–
CARAvis Budget Group, Inc.COM1,109$29.2 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM5,533$28.8 萬<0.1%歷史
GENGen Digital Inc.Stock10,699$28.4 萬<0.1%歷史
AMEDAmedisys IncCOM1,642$28.3 萬<0.1%歷史
KSSKOHLS CorpStock4,661$28.2 萬<0.1%歷史
VMCVulcan Materials COCOM1,531$28.1 萬<0.1%歷史
POWIPower Integrations IncCOM3,005$27.9 萬<0.1%歷史
MATXMatson, Inc.COM2,311$27.9 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF4,115$27.3 萬<0.1%–
RHRHCOM833$27.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,699$27.1 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,661$27.0 萬<0.1%–
HMNHorace Mann Educators CorpCOM6,353$26.6 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,693$26.3 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR14,132$25.8 萬<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$25.5 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,133$24.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,028$24.3 萬<0.1%歷史
MKSIMKS IncCOM1,602$24.0 萬<0.1%歷史
TUTelus CorpCOM9,172$24.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,118$23.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,430$23.4 萬<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$22.7 萬<0.1%歷史
XUnited States Steel CorpCOM5,969$22.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,539$22.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$22.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,666$22.3 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$22.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$22.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,058$22.1 萬<0.1%歷史
UNFUnifirst CorpCOM1,198$22.1 萬<0.1%歷史
LADLithia Motors IncCOM725$21.8 萬<0.1%歷史
Discovery Inc25470F302COM SER C8,741$21.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$21.7 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,488$21.7 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR8,263$21.7 萬<0.1%歷史
BXPBXP, Inc.COM1,674$21.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,286$21.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,231$21.3 萬<0.1%歷史
NPOEnpro Inc.COM2,182$21.3 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$21.2 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM5,544$21.2 萬<0.1%歷史
ACHAccendra Health IncStock4,792$21.1 萬<0.1%歷史
ONBOld National BancorpStock12,834$21.0 萬<0.1%歷史
CENXCentury Aluminum CoCOM7,969$21.0 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP4,787$21.0 萬<0.1%–
ETDEthan Allen Interiors IncCOM8,002$20.9 萬<0.1%歷史
AIRAar CorpStock4,288$20.8 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$20.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$20.8 萬<0.1%–
RMBSRambus IncCOM6,533$20.8 萬<0.1%歷史
SCHLScholastic CorpCOM5,154$20.8 萬<0.1%歷史
Barnes Group Inc067806109COM5,166$20.8 萬<0.1%–
MRVLMarvell Technology, Inc.COM2,866$20.6 萬<0.1%歷史
BBTBeacon Financial CorpCOM7,107$20.6 萬<0.1%歷史
PRFTPerficient IncCOM1,865$20.5 萬<0.1%歷史
Vonage Holdings Corp92886T201COM10,046$20.4 萬<0.1%–
CNMDCONMED CorpCOM1,362$20.2 萬<0.1%歷史
FOXFox CorpCL B COM5,563$20.2 萬<0.1%歷史
RRyder System IncCOM2,536$20.1 萬<0.1%歷史
ACMAecomCOM2,612$20.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$20.0 萬<0.1%–
FLRFluor CorpStock6,972$20.0 萬<0.1%歷史
SABRSabre CorpCOM14,475$16.5 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$12.3 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR12,382$9.70 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$6.60 萬<0.1%歷史