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 |
|---|---|---|---|---|---|---|---|
| ORANYOrange | SPONSORED ADR | 11,669 | $14.4 萬 | <0.1% | – | – | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 10,618 | $14.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 757 | $14.5 萬 | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 14,601 | $14.5 萬 | <0.1% | – | – | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $14.5 萬 | <0.1% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 21,751 | $14.6 萬 | <0.1% | – | – | 歷史 |
| RMORomeo Power, Inc. | COM | 17,524 | $14.6 萬 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,689 | $14.7 萬 | <0.1% | – | – | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,077 | $14.8 萬 | <0.1% | – | – | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $14.8 萬 | <0.1% | – | – | – |
| SIOXSio Gene Therapies Inc. | COMMON | 56,728 | $14.8 萬 | <0.1% | – | – | 歷史 |
| GIGCAPITAL3 Inc37519D107 | COM | 14,088 | $15.0 萬 | <0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 26,080 | $15.1 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 65,126 | $15.1 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 21,599 | $15.1 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 14,228 | $15.1 萬 | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 14,850 | $15.2 萬 | <0.1% | – | – | – |
| Ajax IG0190X100 | COM | 14,899 | $15.3 萬 | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 33,890 | $15.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 10,504 | $15.5 萬 | <0.1% | – | – | – |
| VISNVistance Networks, Inc. | COM | 10,183 | $15.6 萬 | <0.1% | – | – | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,264 | $15.6 萬 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,593 | $15.7 萬 | <0.1% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,531 | $15.8 萬 | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 16,959 | $15.8 萬 | <0.1% | – | – | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 39,000 | $15.9 萬 | <0.1% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 29,553 | $15.9 萬 | <0.1% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 13,600 | $16.0 萬 | <0.1% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,278 | $16.1 萬 | <0.1% | – | – | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 14,129 | $16.1 萬 | <0.1% | – | – | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 11,797 | $16.4 萬 | <0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,041 | $16.5 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 11,407 | $16.6 萬 | <0.1% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,560 | $16.6 萬 | <0.1% | – | – | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 16,050 | $16.6 萬 | <0.1% | – | – | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 12,330 | $16.7 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 11,628 | $16.8 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,517 | $16.9 萬 | <0.1% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,859 | $17.1 萬 | <0.1% | – | – | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 64,961 | $17.1 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 17,884 | $17.2 萬 | <0.1% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 10,664 | $17.2 萬 | <0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 16,309 | $17.2 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 22,573 | $17.4 萬 | <0.1% | – | – | 歷史 |
| VSTMVerastem, Inc. | COM | 71,047 | $17.5 萬 | <0.1% | – | – | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 17,606 | $17.6 萬 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,568 | $17.8 萬 | <0.1% | – | – | 歷史 |
| CSPRCasper Sleep Inc. | COM | 24,596 | $17.8 萬 | <0.1% | – | – | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,895 | $18.0 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,309 | $18.1 萬 | <0.1% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,613 | $18.2 萬 | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,249 | $18.3 萬 | <0.1% | – | – | 歷史 |
| EVOKEvoke Pharma Inc | COM | 100,000 | $18.3 萬 | <0.1% | – | – | 歷史 |
| OneG7000X113 | UNIT 99/99/9999 | 14,800 | $18.4 萬 | <0.1% | – | – | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 27,454 | $18.5 萬 | <0.1% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 12,550 | $18.5 萬 | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 46,081 | $18.5 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,459 | $18.8 萬 | <0.1% | – | – | 歷史 |
| MFNCMackinac Financial Corp | COM | 13,383 | $18.8 萬 | <0.1% | – | – | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 18,250 | $18.8 萬 | <0.1% | – | – | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 72,725 | $18.9 萬 | <0.1% | – | – | 歷史 |
| KTFDWS Municipal Income Trust | COM | 16,276 | $19.0 萬 | <0.1% | – | – | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 125,858 | $19.0 萬 | <0.1% | – | – | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,810 | $19.3 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,975 | $19.3 萬 | <0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 10,836 | $19.3 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,185 | $19.7 萬 | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,345 | $19.8 萬 | <0.1% | – | – | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 13,429 | $19.8 萬 | <0.1% | – | – | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 66,989 | $19.8 萬 | <0.1% | – | – | – |
| SGMOQSangamo Therapeutics, Inc | COM | 15,820 | $19.8 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 9,259 | $20.0 萬 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,076 | $20.0 萬 | <0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,502 | $20.1 萬 | <0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,726 | $20.1 萬 | <0.1% | – | – | – |
| KAIKadant Inc | COM | 1,088 | $20.1 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 14,609 | $20.1 萬 | <0.1% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 5,203 | $20.1 萬 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,610 | $20.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,732 | $20.2 萬 | <0.1% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 14,002 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,495 | $20.2 萬 | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,139 | $20.3 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,734 | $20.3 萬 | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 8,960 | $20.3 萬 | <0.1% | – | – | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 19,850 | $20.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,607 | $20.4 萬 | <0.1% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,303 | $20.4 萬 | <0.1% | – | – | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 6,578 | $20.4 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 13,469 | $20.4 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 12,137 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,926 | $20.5 萬 | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 8,556 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 100,000 | $20.5 萬 | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,946 | $20.6 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 7,923 | $20.6 萬 | <0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,995 | $20.6 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,229 | $20.6 萬 | <0.1% | – | – | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 31,000 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 6,439 | $20.7 萬 | <0.1% | – | – | – |
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 |