Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 345
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.0 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 Mid-Cap ETF464287507 | ETF | 875,372 | $2.28 億 | 12.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $1.95 億 | 10.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 733,472 | $1.62 億 | 9.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,199,807 | $1.30 億 | 7.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 347,716 | $7,696 萬 | 4.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 824,250 | $7,572 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 286,730 | $6,138 萬 | 3.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 697,467 | $5,156 萬 | 2.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 839,499 | $4,370 萬 | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,077 | $4,192 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 207,267 | $3,841 萬 | 2.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 360,164 | $1,795 萬 | 1.0% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 260,243 | $1,640 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,620 | $1,614 萬 | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 295,086 | $1,614 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 107,014 | $1,307 萬 | 0.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 491,542 | $1,165 萬 | 0.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 35,086 | $1,159 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,586 | $1,110 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 269,781 | $1,109 萬 | 0.6% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 144,634 | $1,042 萬 | 0.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 472,481 | $1,040 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,403 | $982.4 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 49,325 | $977.0 萬 | 0.5% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,257,548 | $965.8 萬 | 0.5% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 302,055 | $871.1 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 244,800 | $806.1 萬 | 0.4% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 309,439 | $798.7 萬 | 0.4% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 236,455 | $790.9 萬 | 0.4% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 295,794 | $786.2 萬 | 0.4% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 129,987 | $779.4 萬 | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 228,295 | $777.3 萬 | 0.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,400 | $770.2 萬 | 0.4% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 310,261 | $769.1 萬 | 0.4% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 164,575 | $767.9 萬 | 0.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 83,477 | $748.8 萬 | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 97,150 | $719.2 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 163,425 | $716.3 萬 | 0.4% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 378,100 | $707.8 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 211,619 | $667.0 萬 | 0.4% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 143,800 | $666.8 萬 | 0.4% | – | – | 歷史 |
| PCARPaccar Inc | COM | 71,506 | $664.4 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 121,208 | $655.9 萬 | 0.4% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 74,370 | $654.3 萬 | 0.4% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 45,800 | $607.4 萬 | 0.3% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 130,000 | $587.7 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 75,000 | $582.5 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,286 | $580.4 萬 | 0.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 171,530 | $573.6 萬 | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 113,185 | $573.4 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,300 | $565.4 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 135,000 | $561.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 178,958 | $560.3 萬 | 0.3% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 204,057 | $558.9 萬 | 0.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 65,892 | $555.6 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 234,566 | $549.4 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,019 | $542.7 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 318,890 | $531.0 萬 | 0.3% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 644,895 | $526.2 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 149,442 | $520.5 萬 | 0.3% | – | – | – |
| TRPTC Energy Corp | COM | 113,445 | $519.0 萬 | 0.3% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 162,585 | $516.2 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 137,238 | $499.5 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 65,000 | $498.9 萬 | 0.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 119,500 | $492.5 萬 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 38,000 | $490.6 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,480 | $485.4 萬 | 0.3% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,047,870 | $449.5 萬 | 0.3% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 103,244 | $447.7 萬 | 0.2% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $426.5 萬 | 0.2% | – | – | 歷史 |
| DVADavita Inc. | COM | 38,900 | $419.2 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $415.9 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 38,200 | $413.4 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 51,675 | $409.6 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 108,000 | $404.5 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 48,841 | $401.6 萬 | 0.2% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 23,000 | $400.6 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 116,445 | $398.8 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 43,663 | $385.1 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 139,785 | $378.8 萬 | 0.2% | – | – | – |
| TTEKTetra Tech Inc | COM | 26,305 | $357.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 72,253 | $356.8 萬 | 0.2% | – | – | – |
| AVTRAvantor, Inc. | COM | 116,600 | $337.3 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,501 | $323.2 萬 | 0.2% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 22,900 | $315.8 萬 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 21,200 | $309.8 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 35,092 | $300.0 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56,007 | $299.6 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 129,788 | $298.4 萬 | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 59,700 | $295.3 萬 | 0.2% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 167,500 | $290.9 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 45,903 | $281.1 萬 | 0.2% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 226,606 | $279.4 萬 | 0.2% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100,000 | $272.8 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,260 | $268.6 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 53,675 | $268.3 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 84,820 | $268.1 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,327 | $265.7 萬 | 0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 8,900 | $265.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,270 | $262.6 萬 | 0.1% | – | – | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $620.5 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $108.0 萬 | – |