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Livermore
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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,291
較 2024 年第 3 季 +1
總值
$350.1 億
較 2024 年第 3 季 +$13.0 億 (+3.9%)
申報日
2025/2/14
SEC
Captrust Financial Advisors 在 2024 年第 4 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–
Auddia Inc.05072K115*W EXP 10/17/20241,900$1,048<0.1%−500−1.2%減碼–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$1,568<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM20,000$3,960<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.ADR20,064$4,294<0.1%+20,064新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,149$5,892<0.1%−10,660−46.7%減碼歷史
GCTKGlucotrack, Inc.COM NEW16,447$6,135<0.1%+16,447新進歷史
STEMStem, Inc.CL A13,212$7,967<0.1%+13,212新進歷史
FURYFury Gold Mines LtdCOM24,322$9,002<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM30,486$9,359<0.1%00.0%不變歷史
RLYBRallybio CorpCOM10,000$9,600<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW13,358$9,865<0.1%+2,008+17.7%加碼歷史
MCRBSeres Therapeutics, Inc.COM13,100$1.09 萬<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM12,001$1.12 萬<0.1%−747−5.9%減碼歷史
TLSATiziana Life Sciences LtdCOM17,000$1.18 萬<0.1%+17,000新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$1.33 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM11,485$1.58 萬<0.1%−7,304−38.9%減碼歷史
BSINBig Sky Industrial Inc.COM10,000$1.63 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM7,136$1.74 萬<0.1%+7,136新進歷史
KOPNKopin CorpCOM15,100$2.05 萬<0.1%+15,100新進歷史
SSPE.W. Scripps CoCL A NEW10,062$2.22 萬<0.1%+10,062新進歷史
FUBOFuboTV Inc.COM18,414$2.32 萬<0.1%−9,627−34.3%減碼歷史
AKBAAkebia Therapeutics, Inc.COM12,711$2.42 萬<0.1%+12,711新進歷史
ARMPArmata Pharmaceuticals, Inc.COM13,140$2.43 萬<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW28,821$2.51 萬<0.1%+6,411+28.6%加碼歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$2.54 萬<0.1%00.0%不變歷史
DYAIDyadic International IncCOM15,000$2.63 萬<0.1%00.0%不變歷史
ACONAclarion, Inc.COM199,466$2.87 萬<0.1%−14,563−6.8%減碼歷史
SGMOQSangamo Therapeutics, IncCOM29,255$2.98 萬<0.1%+29,255新進歷史
EGHT8X8 IncCOM11,253$3.00 萬<0.1%+11,253新進歷史
GSITGsi Technology IncCOM10,130$3.07 萬<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM10,783$3.27 萬<0.1%+10,783新進歷史
IRDOpus Genetics, Inc.COM28,000$3.33 萬<0.1%+10,000+55.6%加碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES11,260$3.39 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT16,205$3.47 萬<0.1%+336+2.1%加碼歷史
ASRVAmeriserv Financial IncCOM13,483$3.61 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT16,302$3.65 萬<0.1%−2,702−14.2%減碼–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,000$3.70 萬<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM11,670$3.73 萬<0.1%−939−7.4%減碼歷史
CGCCanopy Growth CorpCOM NEW13,669$3.75 萬<0.1%−3,718−21.4%減碼歷史
ANTXAN2 Therapeutics, Inc.COM28,667$3.96 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,923$3.99 萬<0.1%−867−7.4%減碼歷史
PLUGPlug Power IncStock19,423$4.14 萬<0.1%−8,184−29.6%減碼歷史
OPENOpendoor Technologies Inc.COM26,586$4.25 萬<0.1%−16,829−38.8%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR81,629$4.40 萬<0.1%−1,412−1.7%減碼歷史
WITWipro LtdSPON ADR 1 SH12,438$4.40 萬<0.1%+12,438新進歷史
ICADIcad IncCOM NEW24,068$4.40 萬<0.1%+2,000+9.1%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM10,003$4.45 萬<0.1%+10,003新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW15,628$4.45 萬<0.1%+2,850+22.3%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A42,510$4.46 萬<0.1%−4,105−8.8%減碼歷史
CISOCISO Global, Inc.COM NEW13,334$4.63 萬<0.1%+13,334新進歷史
PPTFranklin Premier Income TrustSH BEN INT13,294$4.73 萬<0.1%+13,294新進歷史
OCGNOcugen, Inc.COM60,000$4.83 萬<0.1%−154−0.3%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM10,000$4.97 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM14,244$5.04 萬<0.1%−189−1.3%減碼歷史
HTZHertz Global Holdings, IncCOM NEW13,966$5.11 萬<0.1%+1,248+9.8%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK14,329$5.16 萬<0.1%−678−4.5%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK19,884$5.19 萬<0.1%−762−3.7%減碼歷史
JVACoffee Holding Co IncCOM15,374$5.26 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM11,078$5.44 萬<0.1%+414+3.9%加碼歷史
CIFRCipher Digital Inc.COM11,736$5.45 萬<0.1%+11,736新進歷史
PSECProspect Capital CorpCOM12,650$5.45 萬<0.1%−1,597−11.2%減碼歷史
WOWWideOpenWest, Inc.COM11,039$5.48 萬<0.1%−95−0.9%減碼歷史
OPKOpko Health, Inc.COM37,530$5.52 萬<0.1%+1,399+3.9%加碼歷史
AGFirst Majestic Silver CorpCOM10,499$5.76 萬<0.1%+10,499新進歷史
CHPTChargePoint Holdings, Inc.COM CL A54,373$5.82 萬<0.1%−269−0.5%減碼歷史
NMRNomura Holdings IncSPONSORED ADR10,082$5.84 萬<0.1%−22,006−68.6%減碼歷史
GUTGabelli Utility TrustCOM11,638$5.85 萬<0.1%+11+0.1%加碼歷史
OABIOmniAb, Inc.COM16,595$5.87 萬<0.1%−40.0%減碼歷史
IGMSIGM Biosciences, Inc.COM10,201$6.23 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM10,753$6.46 萬<0.1%−208−1.9%減碼歷史
AGLagilon health, inc.COM35,485$6.74 萬<0.1%+3,494+10.9%加碼歷史
EPSNEpsilon Energy Ltd.COM10,920$6.78 萬<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW28,000$7.17 萬<0.1%+28,000新進歷史
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$7.49 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM13,584$8.14 萬<0.1%+654+5.1%加碼歷史
FIGSFIGS, Inc.CL A13,311$8.24 萬<0.1%−9,530−41.7%減碼歷史
UNITUniti Group Inc.COM15,781$8.68 萬<0.1%−147−0.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,926$8.81 萬<0.1%−13,941−56.1%減碼歷史
PTENPatterson Uti Energy IncCOM10,681$8.82 萬<0.1%+10,681新進歷史
CRMDCorMedix Inc.COM11,116$9.00 萬<0.1%+11,116新進歷史
LCIDLucid Group, Inc.COM29,893$9.03 萬<0.1%+10,591+54.9%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM24,561$9.36 萬<0.1%−336−1.3%減碼歷史
NPKINPK International Inc.COM SHS12,285$9.42 萬<0.1%−2,339−16.0%減碼歷史
CLSDClearside Biomedical, Inc.COM101,208$9.61 萬<0.1%+8,473+9.1%加碼歷史
BKDBrookdale Senior Living Inc.COM19,220$9.67 萬<0.1%−4,530−19.1%減碼歷史
VVRInvesco Senior Income TrustCOM25,030$9.89 萬<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW13,321$10.2 萬<0.1%+13,321新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$10.2 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM20,695$10.3 萬<0.1%+1,434+7.4%加碼歷史
ACHRArcher Aviation Inc.Stock10,787$10.5 萬<0.1%+3,501+48.1%加碼歷史
HNSTHonest Company, Inc.COM15,882$11.0 萬<0.1%+15,882新進歷史
ACREAres Commercial Real Estate CorpCOM18,693$11.0 萬<0.1%+85+0.5%加碼歷史
MDXGMimedx Group, Inc.COM11,471$11.0 萬<0.1%−2,087−15.4%減碼歷史
OXLCOxford Lane Capital Corp.COM22,074$11.2 萬<0.1%+8,446+62.0%加碼歷史
CLFCleveland-Cliffs Inc.COM11,988$11.3 萬<0.1%+2,010+20.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,001$11.4 萬<0.1%−966−4.0%減碼歷史
BTMDbiote Corp.CLASS A COM18,613$11.5 萬<0.1%−1,882−9.2%減碼歷史
AGNTAGNT, Inc.COM10,161$11.7 萬<0.1%−523−4.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A26,894$11.9 萬<0.1%+153+0.6%加碼歷史

2024 年第 3 季之後清倉（145 檔）

2024 年第 3 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 145 檔。

Captrust Financial Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS3,502,931$8,407 萬0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,032,323$2,602 萬0.1%–
SHCSotera Health CoCOM285,659$477.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB209,096$441.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY170,282$393.7 萬<0.1%–
iShares Tr46435U697IBONDS DEC97,560$254.6 萬<0.1%–
BLKBBlackbaud IncCOM26,450$224.0 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM78,810$185.6 萬<0.1%歷史
MROMarathon Oil CorpCOM60,884$162.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM218,319$155.2 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV26,552$105.5 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,704$96.0 萬<0.1%–
ADNTAdient plcStock37,815$85.3 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF23,000$76.9 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM11,428$63.5 萬<0.1%歷史
SYNASYNAPTICS IncStock7,349$57.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW18,215$55.4 萬<0.1%–
ACVAACV Auctions Inc.COM CL A26,216$53.3 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM32,340$52.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM18,545$52.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,981$52.1 萬<0.1%–
CHDNChurchill Downs IncCOM3,578$48.4 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS8,301$47.9 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF6,490$46.4 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR8,809$45.6 萬<0.1%–
PRVAPrivia Health Group, Inc.COM24,038$43.8 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR10,296$42.5 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,953$42.4 萬<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM25,000$41.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,165$39.9 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN8,219$39.6 萬<0.1%歷史
STELStellar Bancorp, Inc.COM14,071$36.4 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,000$35.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,838$35.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM11,450$35.0 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,173$34.6 萬<0.1%–
SHOOSteven Madden, Ltd.COM7,020$34.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY10,555$31.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,988$31.2 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF12,469$29.7 萬<0.1%–
MRNAModerna, Inc.Stock4,387$29.3 萬<0.1%歷史
MTRNMATERION CorpCOM2,555$28.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M9,000$28.3 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM2,050$27.6 萬<0.1%歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,572$27.6 萬<0.1%–
MODModine Manufacturing CoCOM2,067$27.4 萬<0.1%歷史
CDNACareDx, Inc.COM8,682$27.1 萬<0.1%歷史
IXOrix CorpSPONSORED ADR2,315$26.9 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,431$26.9 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,404$26.4 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT5,379$26.4 萬<0.1%歷史
WERNWerner Enterprises IncCOM6,829$26.4 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A18,744$26.2 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,873$26.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR10,212$25.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS7,146$25.6 萬<0.1%歷史
CECelanese CorpStock1,874$25.5 萬<0.1%歷史
CHXChampionX CorpCOM8,438$25.4 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF6,042$25.3 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,148$25.3 萬<0.1%–
MTHMeritage Homes CORPCOM1,210$24.8 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT32,800$24.8 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,416$24.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR449$24.3 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,955$24.2 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,853$24.2 萬<0.1%–
QRVOQorvo, Inc.Stock2,326$24.0 萬<0.1%歷史
OLNOLIN CorpStock4,998$24.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,268$23.7 萬<0.1%歷史
HAPNHappen, Inc.COM NEW20,756$23.7 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,157$23.7 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM7,041$23.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM5,829$23.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM7,524$23.4 萬<0.1%歷史
NHCNational Healthcare CorpCOM1,852$23.3 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,070$23.2 萬<0.1%–
AIRAar CorpStock3,537$23.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A6,188$23.0 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A5,331$22.7 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF7,267$22.5 萬<0.1%–
Barnes Group Inc067806109COM5,551$22.4 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,002$21.9 萬<0.1%–
SUMSummit Materials, Inc.CL A5,581$21.8 萬<0.1%歷史
LIVNLivaNova PLCSHS4,133$21.7 萬<0.1%歷史
CRVLCorvel CorpCOM664$21.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,107$21.7 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,954$21.2 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US6,027$21.1 萬<0.1%–
DEIDouglas Emmett IncCOM11,998$21.1 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG10,235$21.0 萬<0.1%–
CNXCConcentrix CorpStock4,093$21.0 萬<0.1%歷史
MPMP Materials Corp.COM CL A11,734$20.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,758$20.6 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,167$20.5 萬<0.1%–
Tidal ETF Tr88634T477II YIELDMAX AMD OPT13,863$20.5 萬<0.1%–
FFINFirst Financial Bankshares IncCOM5,531$20.5 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A7,153$20.4 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,943$20.3 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,594$20.3 萬<0.1%歷史
PRMWPrimo Water CorpCOM7,992$20.2 萬<0.1%歷史