Leonteq Securities AG
- SEC CIK
- 0001535950
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2026/3/26 申報。只含多頭部位。
- 持股檔數
- 904
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 584,776 | $7,143 萬 | 4.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,360 | $5,371 萬 | 3.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 216,029 | $5,246 萬 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,033 | $3,820 萬 | 2.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 156,280 | $3,543 萬 | 2.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 439,964 | $3,454 萬 | 2.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 65,772 | $3,431 萬 | 2.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,809 | $3,270 萬 | 2.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 731,276 | $2,857 萬 | 1.9% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,169,151 | $2,687 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 46,991 | $2,509 萬 | 1.7% | – | – | 歷史 |
| BABoeing Co | Stock | 91,657 | $2,335 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 33,360 | $2,228 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 103,068 | $2,182 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,345 | $2,134 萬 | 1.4% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,776,725 | $1,873 萬 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 140,389 | $1,861 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,233 | $1,721 萬 | 1.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 246,095 | $1,566 萬 | 1.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,558 | $1,528 萬 | 1.0% | – | – | 歷史 |
| CCitigroup Inc | Stock | 203,865 | $1,483 萬 | 1.0% | – | – | 歷史 |
| EBAYeBay Inc | COM | 239,990 | $1,470 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 275,944 | $1,455 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,784 | $1,452 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 29,354 | $1,395 萬 | 0.9% | – | – | 歷史 |
| SLBSLB Limited | Stock | 512,778 | $1,394 萬 | 0.9% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 62,440 | $1,358 萬 | 0.9% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 103,116 | $1,342 萬 | 0.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 43,045 | $1,223 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 72,774 | $1,196 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 186,618 | $1,194 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 393,208 | $1,190 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,078 | $1,169 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 278,690 | $1,010 萬 | 0.7% | – | – | 歷史 |
| FFord Motor Co | Stock | 761,858 | $933.3 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 48,196 | $889.3 萬 | 0.6% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 43,476 | $790.2 萬 | 0.5% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23,753 | $763.2 萬 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 6,735 | $753.1 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,184 | $709.4 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 127,301 | $693.9 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 47,608 | $646.7 萬 | 0.4% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 257,556 | $615.6 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 42,892 | $606.7 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,050 | $593.0 萬 | 0.4% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33,363 | $589.5 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 25,591 | $573.6 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28,276 | $572.4 萬 | 0.4% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 75,369 | $558.0 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 59,339 | $551.9 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,416 | $548.9 萬 | 0.4% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 136,951 | $547.8 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 39,951 | $540.8 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 3,649 | $537.2 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 23,295 | $528.9 萬 | 0.4% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 69,756 | $526.7 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 67,925 | $524.9 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 68,627 | $518.9 萬 | 0.4% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 179,760 | $513.7 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 96,312 | $510.2 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 57,173 | $504.3 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,592 | $503.0 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,412 | $496.6 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,889 | $491.9 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 36,135 | $480.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 35,386 | $479.2 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,070 | $476.5 萬 | 0.3% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 58,728 | $461.2 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 75,356 | $441.5 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 32,010 | $433.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,315 | $431.6 萬 | 0.3% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 79,529 | $415.9 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 71,026 | $413.0 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,340 | $409.2 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,907 | $408.5 萬 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 120,949 | $393.0 萬 | 0.3% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 117,065 | $391.6 萬 | 0.3% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,038 | $389.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 29,096 | $388.7 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,012 | $365.7 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 14,004 | $362.9 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 87,151 | $354.4 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,992 | $331.8 萬 | 0.2% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 9,701 | $330.6 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,182 | $316.8 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,382 | $315.2 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,495 | $307.3 萬 | 0.2% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 18,164 | $294.5 萬 | 0.2% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 145,697 | $290.1 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,592 | $288.4 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 8,743 | $284.8 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,051 | $278.6 萬 | 0.2% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 19,585 | $278.4 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,395 | $277.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 26,443 | $277.1 萬 | 0.2% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 55,424 | $275.1 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,779 | $273.1 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 20,838 | $272.9 萬 | 0.2% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 7,542 | $271.1 萬 | 0.2% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,233 | $270.9 萬 | 0.2% | – | – | 歷史 |
選擇權（57 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1,918 萬 | $1,046 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,280 萬 | $1,067 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,079 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,633 萬 | – |
| FLFoot Locker, Inc. | COM | $1,125 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,079 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $568.6 萬 | $501.8 萬 |
| TXNTexas Instruments Inc | Stock | $850.5 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $742.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $339.2 萬 | $339.2 萬 |
| KOCoca Cola Co | Stock | $527.1 萬 | $134.4 萬 |
| CATCaterpillar Inc | Stock | $579.7 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | – | $535.7 萬 |
| TWTRTwitter, Inc. | COM | $477.2 萬 | $12.7 萬 |
| MSFTMicrosoft Corp | Stock | $412.6 萬 | $68.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $433.1 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $406.4 萬 | – |
| QCOMQualcomm Inc | Stock | $397.8 萬 | – |
| MMacy's, Inc. | COM | $323.8 萬 | – |
| TSLATesla, Inc. | Stock | $26.7 萬 | $247.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $127.7 萬 | $143.6 萬 |
| AAPLApple Inc. | Stock | – | $270.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $162.5 萬 |
| NVDANVIDIA Corp | Stock | $133.5 萬 | $10.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $130.9 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $130.3 萬 | – |
| ABNBAirbnb, Inc. | Stock | – | $88.3 萬 |
| METAMeta Platforms, Inc. | Stock | – | $85.4 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $75.3 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $66.0 萬 |
| SNAPSnap Inc | Stock | – | $57.5 萬 |
| NFLXNetflix Inc | Stock | – | $57.4 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $53.2 萬 |
| UBERUber Technologies, Inc | Stock | – | $43.6 萬 |
| BACBank of America Corp | Stock | – | $38.7 萬 |
| NKENIKE, Inc. | Stock | – | $38.5 萬 |
| EAElectronic Arts Inc. | COM | – | $35.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $27.9 萬 |
| INTCIntel Corp | Stock | – | $25.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $24.7 萬 |
| MGAMagna International Inc | COM | – | $18.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $15.0 萬 |
| BIDUBaidu, Inc. | ADR | – | $13.1 萬 |
| WYNNWynn Resorts Ltd | COM | – | $12.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $12.1 萬 |
| DISWalt Disney Co | Stock | – | $11.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.81 萬 | – |
| CCitigroup Inc | Stock | – | $7.28 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $7.07 萬 |
| SLBSLB Limited | Stock | – | $5.44 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $5.20 萬 |
| APPSDigital Turbine, Inc. | COM NEW | $4.82 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3.55 萬 |
| CNDTCONDUENT Inc | COM | – | $3.34 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $3.24 萬 |
| RIOTRiot Platforms, Inc. | COM | $2.13 萬 | – |
| TDOCTeladoc Health, Inc. | COM | – | $1.82 萬 |