Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 2,332
- 2020 年第 4 季沒有 13F 資料
- 總值
- $495.3 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 |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 21,330 | $6.90 萬 | <0.1% | – | – | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 10,980 | $6.90 萬 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 20,200 | $6.90 萬 | <0.1% | – | – | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 12,607 | $7.00 萬 | <0.1% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 14,312 | $7.00 萬 | <0.1% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,031 | $7.20 萬 | <0.1% | – | – | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 20,500 | $7.20 萬 | <0.1% | – | – | 歷史 |
| VNRXVolitionrx Ltd | COM | 19,360 | $7.30 萬 | <0.1% | – | – | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 10,489 | $7.40 萬 | <0.1% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 12,956 | $7.40 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 15,549 | $7.50 萬 | <0.1% | – | – | 歷史 |
| RESNResonant Inc | COM | 17,990 | $7.60 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 10,187 | $7.70 萬 | <0.1% | – | – | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 11,258 | $7.80 萬 | <0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,313 | $7.90 萬 | <0.1% | – | – | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,191 | $8.00 萬 | <0.1% | – | – | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $8.00 萬 | <0.1% | – | – | – |
| ABUSArbutus Biopharma Corp | COM | 24,210 | $8.10 萬 | <0.1% | – | – | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 69,460 | $8.10 萬 | <0.1% | – | – | 歷史 |
| OBSVObsEva SA | COM | 24,960 | $8.10 萬 | <0.1% | – | – | 歷史 |
| OCGNOcugen, Inc. | COM | 12,109 | $8.20 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 12,696 | $8.20 萬 | <0.1% | – | – | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 20,000 | $8.40 萬 | <0.1% | – | – | – |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 50,200 | $8.40 萬 | <0.1% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 35,704 | $8.40 萬 | <0.1% | – | – | 歷史 |
| GUTGabelli Utility Trust | COM | 12,297 | $8.50 萬 | <0.1% | – | – | 歷史 |
| KINSKingstone Companies, Inc. | COM | 10,072 | $8.60 萬 | <0.1% | – | – | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 17,250 | $8.60 萬 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,235 | $8.70 萬 | <0.1% | – | – | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 13,920 | $8.70 萬 | <0.1% | – | – | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 40,377 | $8.70 萬 | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 21,400 | $9.00 萬 | <0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 13,379 | $9.00 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 27,501 | $9.10 萬 | <0.1% | – | – | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 61,270 | $9.10 萬 | <0.1% | – | – | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 17,270 | $9.30 萬 | <0.1% | – | – | 歷史 |
| EGIOEdgio, Inc. | COM | 26,515 | $9.50 萬 | <0.1% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 40,009 | $9.60 萬 | <0.1% | – | – | 歷史 |
| EXTNExterran Corp | COM | 28,484 | $9.60 萬 | <0.1% | – | – | 歷史 |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $9.70 萬 | <0.1% | – | – | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,404 | $9.80 萬 | <0.1% | – | – | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 10,935 | $9.90 萬 | <0.1% | – | – | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 10,504 | $10.0 萬 | <0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 27,898 | $10.0 萬 | <0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,726 | $10.1 萬 | <0.1% | – | – | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 48,666 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 10,100 | $10.3 萬 | <0.1% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 10,220 | $10.3 萬 | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 10,320 | $10.4 萬 | <0.1% | – | – | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 13,696 | $10.5 萬 | <0.1% | – | – | – |
| Tufin Software TechnologieM8893U102 | SHS | 10,000 | $10.5 萬 | <0.1% | – | – | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 14,728 | $10.8 萬 | <0.1% | – | – | – |
| BBBLACKBERRY Ltd | COM | 13,107 | $11.0 萬 | <0.1% | – | – | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 12,920 | $11.0 萬 | <0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 10,470 | $11.2 萬 | <0.1% | – | – | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,663 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 11,040 | $11.2 萬 | <0.1% | – | – | – |
| BKTBlackRock Income Trust, Inc. | COM | 18,455 | $11.3 萬 | <0.1% | – | – | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 11,025 | $11.3 萬 | <0.1% | – | – | – |
| GIGCAPITAL2 Inc375036100 | COM | 11,300 | $11.3 萬 | <0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 11,100 | $11.3 萬 | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 101,658 | $11.5 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 33,597 | $11.7 萬 | <0.1% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 10,709 | $11.7 萬 | <0.1% | – | – | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 33,787 | $11.8 萬 | <0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 11,600 | $11.9 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 15,777 | $11.9 萬 | <0.1% | – | – | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 69,914 | $11.9 萬 | <0.1% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 12,000 | $12.0 萬 | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 13,349 | $12.1 萬 | <0.1% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 24,631 | $12.1 萬 | <0.1% | – | – | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 37,310 | $12.1 萬 | <0.1% | – | – | 歷史 |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 60,000 | $12.1 萬 | <0.1% | – | – | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,646 | $12.2 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 15,174 | $12.4 萬 | <0.1% | – | – | 歷史 |
| NVVENuvve Holding Corp. | COM | 12,306 | $12.4 萬 | <0.1% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 21,861 | $12.4 萬 | <0.1% | – | – | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 19,748 | $12.5 萬 | <0.1% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 8,402 | $12.5 萬 | <0.1% | – | – | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 114,600 | $12.5 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 30,660 | $12.5 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 28,775 | $12.5 萬 | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 38,177 | $12.6 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 12,820 | $12.8 萬 | <0.1% | – | – | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,087 | $12.8 萬 | <0.1% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,966 | $12.9 萬 | <0.1% | – | – | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 10,000 | $13.0 萬 | <0.1% | – | – | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 9,565 | $13.0 萬 | <0.1% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 19,230 | $13.0 萬 | <0.1% | – | – | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 28,137 | $13.2 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 19,931 | $13.3 萬 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 27,033 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Holicity Inc435063102 | COM CL A | 11,361 | $13.4 萬 | <0.1% | – | – | – |
| NUVBNuvation Bio Inc. | COM CL A | 12,900 | $13.5 萬 | <0.1% | – | – | 歷史 |
| CFMSConformis Inc | COM | 136,581 | $13.5 萬 | <0.1% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 16,851 | $13.6 萬 | <0.1% | – | – | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,356 | $13.7 萬 | <0.1% | – | – | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 14,000 | $13.9 萬 | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $14.1 萬 | <0.1% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,700 | $14.2 萬 | <0.1% | – | – | 歷史 |
選擇權（248 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。
依市值列出前 100 檔，共 248 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $38.0 萬 | $2,216 萬 |
| METAMeta Platforms, Inc. | Stock | $0 | $1,649 萬 |
| TSLATesla, Inc. | Stock | $189.9 萬 | $1,122 萬 |
| GOOGLAlphabet Inc. | Stock | $2,000 | $926.3 萬 |
| MSFTMicrosoft Corp | Stock | $5.80 萬 | $706.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $462.8 萬 |
| AMZNAmazon Com Inc | Stock | $74.9 萬 | $291.8 萬 |
| CCitigroup Inc | Stock | – | $365.2 萬 |
| NVDANVIDIA Corp | Stock | $7,000 | $163.3 萬 |
| XYZBlock, Inc. | CL A | – | $118.8 萬 |
| LRCXLam Research Corp | COM | $1,000 | $106.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $95.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $90.6 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $87.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $0 | $82.7 萬 |
| ADBEAdobe Inc. | Stock | – | $82.5 萬 |
| DOCUDocuSign, Inc. | Stock | $0 | $81.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $76.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,000 | $58.8 萬 |
| MUMicron Technology Inc | Stock | – | $58.7 萬 |
| MSTRStrategy Inc | Stock | – | $57.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $7,000 | $43.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $42.0 萬 |
| ORCLOracle Corp | Stock | – | $37.8 萬 |
| BACBank of America Corp | Stock | $0 | $34.1 萬 |
| VEEVVeeva Systems Inc | Stock | $2.10 萬 | $31.6 萬 |
| BOXBox Inc | CL A | – | $29.4 萬 |
| ZMZoom Communications, Inc. | Stock | $8.70 萬 | $19.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $24.9 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $24.5 萬 |
| MVISMicrovision, Inc. | COM NEW | – | $24.3 萬 |
| LULUlululemon athletica inc. | Stock | – | $24.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $23.3 萬 |
| CHWYChewy, Inc. | CL A | – | $22.6 萬 |
| PLUGPlug Power Inc | Stock | – | $21.4 萬 |
| SNAPSnap Inc | Stock | – | $20.9 萬 |
| FDXFedEx Corp | Stock | $1,000 | $19.1 萬 |
| SHOPShopify Inc. | Stock | – | $18.7 萬 |
| DISWalt Disney Co | Stock | – | $17.5 萬 |
| NKENIKE, Inc. | Stock | – | $16.9 萬 |
| TWLOTwilio Inc | CL A | – | $16.7 萬 |
| ROKURoku, Inc | COM CL A | – | $15.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $15.5 萬 |
| NIONIO Inc. | ADR | $0 | $14.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1 萬 | $1.70 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $13.7 萬 |
| SUNWSunworks, Inc. | COM NEW | $12.6 萬 | – |
| BABoeing Co | Stock | – | $12.5 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $12.5 萬 |
| SESea Ltd | SPONSORD ADS | – | $11.6 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,000 | $11.3 萬 |
| NFLXNetflix Inc | Stock | $0 | $11.1 萬 |
| ZENZendesk, Inc. | COM | – | $11.1 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $10.3 萬 |
| LMNDLemonade, Inc. | Stock | – | $10.0 萬 |
| ABNBAirbnb, Inc. | Stock | – | $9.80 萬 |
| ALBAlbemarle Corp | Stock | – | $9.80 萬 |
| GMEGameStop Corp. | Stock | $9.40 萬 | $0 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 萬 | – |
| DECKDeckers Outdoor Corp | COM | – | $9.40 萬 |
| MASIMasimo Corp | COM | $9.00 萬 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | – | $8.90 萬 |
| ZSZscaler, Inc. | Stock | – | $8.80 萬 |
| BEBloom Energy Corp | COM CL A | – | $8.50 萬 |
| BLNKBlink Charging Co. | COM | – | $8.40 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $8.10 萬 |
| AGFirst Majestic Silver Corp | COM | – | $7.90 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,000 | $7.70 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $7.50 萬 |
| SNOWSnowflake Inc. | Stock | – | $7.40 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.40 萬 | – |
| MARMarriott International Inc | Stock | – | $7.30 萬 |
| OKTAOkta, Inc. | CL A | – | $7.10 萬 |
| ESTCElastic N.V. | ORD SHS | – | $7.00 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $6.90 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.70 萬 |
| QCOMQualcomm Inc | Stock | – | $6.60 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6.10 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $6.10 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $6.00 萬 |
| BTBTBit Digital, Inc | SHS | – | $6.00 萬 |
| TTDTrade Desk, Inc. | Stock | $0 | $5.80 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $5.50 萬 |
| XPEVXpeng Inc. | ADS | – | $5.20 萬 |
| ABTCAmerican Bitcoin Corp. | COM | – | $5.10 萬 |
| MSMorgan Stanley | Stock | – | $4.90 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $4.70 萬 |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $4.60 萬 |
| EBONEbang International Holdings Inc. | CL A SHS | – | $4.50 萬 |
| CRMSalesforce, Inc. | Stock | $2,000 | $4.20 萬 |
| GIGCAPITAL2 Inc375036100 | COM | – | $4.40 萬 |
| TWTRTwitter, Inc. | COM | – | $4.40 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,000 | $3.60 萬 |
| VZVerizon Communications Inc | Stock | – | $4.30 萬 |
| WORKSlack Technologies, Inc. | COM CL A | – | $4.30 萬 |
| PINSPinterest, Inc. | CL A | – | $4.10 萬 |
| WMTWalmart Inc. | Stock | – | $4.00 萬 |
| CGCCanopy Growth Corp | COM | – | $4.00 萬 |
| AMATApplied Materials Inc | Stock | – | $3.90 萬 |