Progeny 3, Inc.
- SEC CIK
- 0001536006
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.54 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,489 | $3,839 萬 | 15.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,455,287 | $3,205 萬 | 12.6% | – | – | 歷史 |
| CCJCameco Corp | Stock | 1,741,141 | $2,892 萬 | 11.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 448,858 | $2,889 萬 | 11.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,194 | $1,810 萬 | 7.1% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 757,792 | $1,594 萬 | 6.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 368,774 | $1,199 萬 | 4.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 347,225 | $1,087 萬 | 4.3% | – | – | – |
| FNVFranco Nevada Corp | Stock | 79,092 | $990.9 萬 | 3.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,172 | $873.0 萬 | 3.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,846 | $840.1 萬 | 3.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,100 | $614.4 萬 | 2.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,000 | $495.3 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,443 | $458.4 萬 | 1.8% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 137,647 | $382.7 萬 | 1.5% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 43,190 | $320.9 萬 | 1.3% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 66,712 | $281.1 萬 | 1.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 29,200 | $266.0 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 19,944 | $265.0 萬 | 1.0% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 275,369 | $248.7 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 669 | $207.0 萬 | 0.8% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 253,172 | $181.5 萬 | 0.7% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 473,303 | $171.8 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,366 | $68.0 萬 | 0.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,232 | $57.0 萬 | 0.2% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 151,542 | $46.4 萬 | 0.2% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 373,277 | $40.7 萬 | 0.2% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 10,149 | $29.0 萬 | 0.1% | – | – | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 72,295 | $26.9 萬 | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 12,418 | $23.8 萬 | 0.1% | – | – | 歷史 |
| TDWTidewater Inc | COM | 10,975 | $13.8 萬 | 0.1% | – | – | 歷史 |