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Livermore
Livermore
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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,290
較 2024 年第 2 季 +92
總值
$337.1 億
較 2024 年第 2 季 +$26.4 億 (+8.5%)
申報日
2024/11/14
SEC
Captrust Financial Advisors 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%不變–
Gabelli Util Tr36240A184RIGHT 10/21/202411,635$320<0.1%+11,635新進–
Auddia Inc.05072K115*W EXP 10/17/20242,400$1,972<0.1%00.0%不變–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2,352<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM24,615$3,377<0.1%+24,615新進歷史
SVRESaverOne 2014 Ltd.ADR25,955$3,481<0.1%+25,955新進歷史
MGRXMangoceuticals, Inc.Stock17,077$4,030<0.1%+17,077新進歷史
HYPDHyperion Defi, Inc.COM10,000$5,166<0.1%−37−0.4%減碼歷史
AIMAIM ImmunoTech Inc.COM20,000$5,400<0.1%00.0%不變歷史
KZIAKazia Therapeutics LtdADR15,265$6,562<0.1%+15,265新進歷史
AMLIFAmerican Lithium Corp.COM12,343$6,965<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$7,558<0.1%00.0%不變歷史
UNCYUnicycive Therapeutics, Inc.COM18,800$7,669<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.12,078$8,199<0.1%−697−5.5%減碼–
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR12,096$8,587<0.1%+12,096新進歷史
BLRXBioLineRx Ltd.SPONSORED ADS16,172$8,670<0.1%+16,172新進歷史
RNAZTranscode Therapeutics, Inc.Stock16,250$9,279<0.1%+5,000+44.4%加碼歷史
FURYFury Gold Mines LtdCOM24,322$1.06 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A18,511$1.13 萬<0.1%+744+4.2%加碼歷史
INKTMiNK Therapeutics, Inc.COM15,322$1.15 萬<0.1%−20,407−57.1%減碼歷史
BSINBig Sky Industrial Inc.COM10,000$1.15 萬<0.1%00.0%不變歷史
RLYBRallybio CorpCOM10,000$1.17 萬<0.1%−94−0.9%減碼歷史
TRXTRX GOLD CorpCOM30,486$1.20 萬<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM13,100$1.24 萬<0.1%+13,100新進歷史
OTLYOatly Group ABSPONSORED ADS16,017$1.37 萬<0.1%+16,017新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW22,809$1.43 萬<0.1%+2,540+12.5%加碼歷史
DYAIDyadic International IncCOM15,000$1.56 萬<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM12,748$1.66 萬<0.1%+748+6.2%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,350$1.78 萬<0.1%+485+4.5%加碼歷史
CHRSCoherus Oncology, Inc.COM18,789$1.95 萬<0.1%+7,393+64.9%加碼歷史
GRTSGritstone bio, Inc.COM36,600$2.12 萬<0.1%−2,059−5.3%減碼歷史
ACHRArcher Aviation Inc.Stock7,286$2.21 萬<0.1%+7,286新進歷史
IRDOpus Genetics, Inc.COM18,000$2.36 萬<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW22,410$2.64 萬<0.1%+22,410新進歷史
ANTXAN2 Therapeutics, Inc.COM28,667$3.07 萬<0.1%00.0%不變歷史
GSITGsi Technology IncCOM10,130$3.09 萬<0.1%−1,160−10.3%減碼歷史
ARMPArmata Pharmaceuticals, Inc.COM13,140$3.11 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 218,225$3.21 萬<0.1%−2,299−11.2%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM14,036$3.37 萬<0.1%+1,972+16.3%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM11,671$3.43 萬<0.1%−630−5.1%減碼歷史
ICADIcad IncCOM NEW22,068$3.45 萬<0.1%−10,082−31.4%減碼歷史
ASRVAmeriserv Financial IncCOM13,483$3.52 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,869$3.60 萬<0.1%+338+2.2%加碼歷史
ORGOOrganogenesis Holdings Inc.COM12,609$3.61 萬<0.1%+12,609新進歷史
ACONAclarion, Inc.COM214,029$3.93 萬<0.1%+50,000+30.5%加碼歷史
FUBOFuboTV Inc.COM28,041$3.98 萬<0.1%+2,915+11.6%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW12,778$4.00 萬<0.1%−750−5.5%減碼歷史
ALTMArcadium Lithium plcStock14,100$4.02 萬<0.1%−9,312−39.8%減碼歷史
IBRXImmunityBio, Inc.COM11,073$4.12 萬<0.1%+11,073新進歷史
HTZHertz Global Holdings, IncCOM NEW12,718$4.20 萬<0.1%+12,718新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES11,260$4.67 萬<0.1%+11,260新進歷史
JVACoffee Holding Co IncCOM15,374$4.97 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM10,000$5.01 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK20,646$5.12 萬<0.1%+368+1.8%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,065$5.16 萬<0.1%+12,065新進歷史
OPKOpko Health, Inc.COM36,131$5.38 萬<0.1%+434+1.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,790$5.61 萬<0.1%+312+2.7%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,000$5.63 萬<0.1%+2,000+10.0%加碼歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$5.80 萬<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM11,134$5.85 萬<0.1%+63+0.6%加碼歷史
OCGNOcugen, Inc.COM60,154$5.97 萬<0.1%+154+0.3%加碼歷史
GUTGabelli Utility TrustCOM11,627$6.05 萬<0.1%−68−0.6%減碼歷史
PLUGPlug Power IncStock27,607$6.24 萬<0.1%−8,784−24.1%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT19,004$6.29 萬<0.1%−6,345−25.0%減碼–
EPSNEpsilon Energy Ltd.COM10,920$6.40 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM14,433$6.55 萬<0.1%+2,489+20.8%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM12,930$6.62 萬<0.1%+1,617+14.3%加碼歷史
LCIDLucid Group, Inc.COM19,302$6.81 萬<0.1%+2,643+15.9%加碼歷史
OABIOmniAb, Inc.COM16,599$7.02 萬<0.1%−5,801−25.9%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM NEW10,115$7.10 萬<0.1%+10,115新進歷史
HLHecla Mining CoCOM10,664$7.11 萬<0.1%+10,664新進歷史
OXLCOxford Lane Capital Corp.COM13,628$7.14 萬<0.1%+3,229+31.1%加碼歷史
SIGASiga Technologies IncCOM10,961$7.40 萬<0.1%−75−0.7%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A54,642$7.49 萬<0.1%−755−1.4%減碼歷史
PSECProspect Capital CorpCOM14,247$7.62 萬<0.1%+3,686+34.9%加碼歷史
RCReady Capital CorpCOM10,340$7.89 萬<0.1%−2,078−16.7%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR83,041$7.89 萬<0.1%00.0%不變歷史
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$7.97 萬<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM13,558$8.01 萬<0.1%−176−1.3%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A46,615$8.02 萬<0.1%+25,930+125.4%加碼歷史
CGCCanopy Growth CorpCOM NEW17,387$8.38 萬<0.1%+535+3.2%加碼歷史
GENIGenius Sports LtdSHARES CL A10,727$8.41 萬<0.1%+10,727新進歷史
SCPHscPharmaceuticals Inc.COM18,539$8.45 萬<0.1%+4,513+32.2%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK15,007$8.55 萬<0.1%+185+1.2%加碼歷史
OPENOpendoor Technologies Inc.COM43,415$8.68 萬<0.1%+2,886+7.1%加碼歷史
UNITUniti Group Inc.COM15,928$8.98 萬<0.1%+15,928新進歷史
AEGAegon Ltd.AMER REG 1 CERT15,083$9.64 萬<0.1%+2,795+22.7%加碼歷史
ASLEAerSale CorpCOM19,923$10.1 萬<0.1%+892+4.7%加碼歷史
NFENew Fortress Energy Inc.COM CL A11,129$10.1 萬<0.1%+11,129新進歷史
NPKINPK International Inc.COM SHS14,624$10.1 萬<0.1%+1,430+10.8%加碼歷史
VVRInvesco Senior Income TrustCOM25,030$10.2 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM19,261$10.4 萬<0.1%+9,087+89.3%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$10.9 萬<0.1%−12−0.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A26,741$11.0 萬<0.1%−877−3.2%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM24,897$11.3 萬<0.1%−3,571−12.5%減碼歷史
BTMDbiote Corp.CLASS A COM20,495$11.4 萬<0.1%+755+3.8%加碼歷史
CLSDClearside Biomedical, Inc.COM92,735$11.8 萬<0.1%+5,735+6.6%加碼歷史
VIRVir Biotechnology, Inc.COM15,820$11.8 萬<0.1%+15,820新進歷史
WTIW&T Offshore IncCOM56,061$12.1 萬<0.1%+3,127+5.9%加碼歷史
BLUEbluebird bio, Inc.COM237,648$12.3 萬<0.1%+77,293+48.2%加碼歷史

2024 年第 2 季之後清倉（92 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Captrust Financial Advisors 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM110,659$1.18 億0.4%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY11,073,723$1,107 萬<0.1%–
SMCISuper Micro Computer, Inc.COM8,142$667.1 萬<0.1%歷史
BLKBlackRock, Inc.COM7,057$555.6 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A166,577$502.1 萬<0.1%歷史
SLPSimulations Plus, Inc.COM45,229$219.9 萬<0.1%歷史
TPCTutor Perini CorpCOM99,799$217.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM30,254$191.6 萬<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI40,004$158.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,296$133.2 萬<0.1%–
iShares Tr464288752US HOME CONS ETF12,605$127.4 萬<0.1%–
VERAVera Therapeutics, Inc.CL A31,186$112.8 萬<0.1%歷史
HELEHelen of Troy LtdStock10,293$95.5 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,613$84.2 萬<0.1%歷史
Managed Portfolio Series46143U849KNWLDL LD ETF18,597$82.1 萬<0.1%–
Liberty Media Corp531229789Stock36,378$80.6 萬<0.1%–
IMAXImax CorpCOM47,139$79.1 萬<0.1%歷史
SONOSonos IncCOM47,923$70.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW23,369$68.1 萬<0.1%歷史
AWIArmstrong World Industries IncCOM5,962$67.5 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW26,997$65.4 萬<0.1%歷史
PRGOPERRIGO Co plcSHS24,852$63.8 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW10,368$59.2 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR19,062$56.5 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A12,935$56.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A15,108$52.9 萬<0.1%歷史
XPXP Inc.CL A29,694$52.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF16,759$48.5 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM24,245$43.6 萬<0.1%歷史
PROPROS Holdings, Inc.COM14,476$41.5 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS11,800$40.7 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM28,969$39.1 萬<0.1%歷史
FIVNFive9, Inc.COM8,648$38.1 萬<0.1%歷史
BVBrightView Holdings, Inc.COM28,237$37.6 萬<0.1%歷史
WRKWestRock CoCOM7,356$37.0 萬<0.1%歷史
DCIDonaldson Co IncStock5,142$36.8 萬<0.1%歷史
ENVEnvestnet, Inc.COM5,859$36.7 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A15,971$35.8 萬<0.1%歷史
NWSNews CorpCL B12,330$35.0 萬<0.1%歷史
LITELumentum Holdings Inc.COM6,786$34.6 萬<0.1%歷史
VREXVarex Imaging CorpCOM22,708$33.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,764$32.9 萬<0.1%歷史
AGCOAGCO CorpCOM3,310$32.4 萬<0.1%歷史
DIODDiodes IncCOM4,087$29.4 萬<0.1%歷史
SRIStoneridge IncCOM18,120$28.9 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM13,233$28.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,813$28.0 萬<0.1%歷史
ETSYEtsy IncCOM4,689$27.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM5,000$25.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,385$25.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,443$25.1 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM8,380$23.7 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,709$22.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,507$22.3 萬<0.1%–
BENFranklin Templeton IncCOM9,968$22.3 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,723$22.1 萬<0.1%–
CACCCredit Acceptance CorpCOM426$21.9 萬<0.1%歷史
SAIASaia IncCOM461$21.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,260$21.5 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,906$21.4 萬<0.1%–
VERXVertex, Inc.Stock5,898$21.3 萬<0.1%歷史
CMCCommercial Metals CoStock3,854$21.2 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,248$21.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM73,798$20.9 萬<0.1%歷史
GAPGap IncCOM8,723$20.8 萬<0.1%歷史
LEALear CorpCOM NEW1,788$20.4 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM18,587$19.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,141$19.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock14,378$18.4 萬<0.1%歷史
AGENAgenus IncCOM NEW10,847$18.2 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE15,399$17.6 萬<0.1%–
GAINGladstone Investment CorporationdeCEF12,000$16.8 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW10,476$16.7 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM13,113$16.2 萬<0.1%歷史
MCWMister Car Wash, Inc.COM21,911$15.6 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,307$14.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,160$12.6 萬<0.1%歷史
KRNYKearny Financial Corp.COM19,615$12.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM11,230$10.1 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,698$8.58 萬<0.1%歷史
LZLegalzoom.com, Inc.COM10,154$8.52 萬<0.1%歷史
Niocorp Developments Ltd654484104COM37,431$6.48 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A10,281$5.86 萬<0.1%歷史
Osisko Development Corp Com New06828J105Stock28,175$5.25 萬<0.1%–
CLOVClover Health Investments, Corp.COM CL A40,920$5.03 萬<0.1%歷史
MGTXMeiraGTx Holdings plcCOM10,001$4.21 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM34,600$3.18 萬<0.1%歷史
NUTXNutex Health Inc.COM21,201$1.26 萬<0.1%歷史
TELLTellurian Inc.COM16,655$1.15 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM12,333$8,140<0.1%歷史
QMCOQuantum CorpCOM NEW17,333$7,091<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,190$6,081<0.1%歷史