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Livermore
Livermore
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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,318
較 2024 年第 1 季 +35
總值
$149.1 億
較 2024 年第 1 季 +$9.91 億 (+7.1%)
申報日
2024/8/5
SEC
Private Advisor Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NSTSNSTS Bancorp, Inc.COM11,970$11.5 萬<0.1%+11,970新進歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20273,429$11.6 萬<0.1%+3,800+5.5%加碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM15,678$11.8 萬<0.1%+661+4.4%加碼歷史
HMYHarmony Gold Mining Co LtdADR13,116$12.0 萬<0.1%−1,585−10.8%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$12.0 萬<0.1%−10,847−18.6%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK23,748$12.1 萬<0.1%+10,960+85.7%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,092$12.1 萬<0.1%+15,092新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM33,200$12.2 萬<0.1%00.0%不變歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,486$12.2 萬<0.1%+50.0%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,700$12.2 萬<0.1%+11,700新進歷史
GCTGigaCloud Technology IncStock4,093$12.5 萬<0.1%+4,093新進歷史
ROICRetail Opportunity Investments CorpCOM10,081$12.5 萬<0.1%+15+0.1%加碼歷史
OLOOlo Inc.CL A28,688$12.7 萬<0.1%−210−0.7%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM13,214$12.8 萬<0.1%+13,214新進歷史
IGRCbre Global Real Estate Income FundCOM25,554$12.9 萬<0.1%−8,793−25.6%減碼歷史
IMMXImmix Biopharma, Inc.COM65,175$12.9 萬<0.1%−33,600−34.0%減碼歷史
NOKNokia CorpSPONSORED ADR34,455$13.0 萬<0.1%+243+0.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR22,628$13.1 萬<0.1%+22,628新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,936$13.3 萬<0.1%−8,419−43.5%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM39,800$13.4 萬<0.1%+296+0.7%加碼歷史
Flagstar Bank, National Association649445103COM41,715$13.4 萬<0.1%−11,342−21.4%減碼–
CRMDCorMedix Inc.COM31,460$13.6 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM28,591$13.7 萬<0.1%+165+0.6%加碼歷史
SCMStellus Capital Investment CorpCOM10,000$13.7 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM15,877$14.5 萬<0.1%−516−3.1%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM36,991$14.6 萬<0.1%−5,608−13.2%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT26,629$14.6 萬<0.1%+16,229+156.0%加碼歷史
CNHCNH Industrial N.V.SHS14,593$14.8 萬<0.1%+742+5.4%加碼歷史
CXCemex SAB de CVSPON ADR NEW23,390$14.9 萬<0.1%−4,470−16.0%減碼歷史
KEKimball Electronics, Inc.Stock13,627$15.1 萬<0.1%+13,627新進歷史
TAKTakeda Pharmaceutical Co LtdADR11,727$15.2 萬<0.1%−847−6.7%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT46,067$15.3 萬<0.1%+1,485+3.3%加碼–
Exscientia PLC30223G102ADS30,223$15.4 萬<0.1%+2,556+9.2%加碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME24,700$15.4 萬<0.1%+2,031+9.0%加碼歷史
RKTRocket Companies, Inc.Stock11,669$16.0 萬<0.1%−1,134−8.9%減碼歷史
HLHecla Mining CoCOM33,252$16.1 萬<0.1%+21,716+188.2%加碼歷史
Franklin Templeton ETF Tr35473P454MARTIN CURRIE10,991$16.2 萬<0.1%00.0%不變–
BORRBorr Drilling LtdSHS25,389$16.4 萬<0.1%+25,389新進歷史
RIGTransocean Ltd.REGISTERED SHS31,478$16.8 萬<0.1%−486−1.5%減碼歷史
REKRRekor Systems, Inc.COM109,854$17.0 萬<0.1%+31,199+39.7%加碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM19,585$17.3 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A25,414$17.6 萬<0.1%−557−2.1%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM15,475$17.6 萬<0.1%−3,929−20.2%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM15,902$17.6 萬<0.1%+2,869+22.0%加碼歷史
LBTYALiberty Global Ltd.COM CL A10,278$17.9 萬<0.1%+10,278新進歷史
UUnity Software Inc.COM11,058$18.0 萬<0.1%+810+7.9%加碼歷史
Global X FDS37954Y434GENOMIC BIOTECH17,356$18.1 萬<0.1%−1,148−6.2%減碼–
AVXLAnavex Life Sciences Corp.COM NEW42,971$18.1 萬<0.1%+46+0.1%加碼歷史
PRAProassurance CorpCOM14,901$18.2 萬<0.1%−66−0.4%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,327$18.4 萬<0.1%+14,327新進–
MHDBlackRock Muniholdings Fund, Inc.COM15,325$18.5 萬<0.1%−79−0.5%減碼歷史
SLRCSLR Investment Corp.COM11,529$18.6 萬<0.1%+11,529新進歷史
ACREAres Commercial Real Estate CorpCOM27,925$18.6 萬<0.1%+2,014+7.8%加碼歷史
PSECProspect Capital CorpCOM33,838$18.7 萬<0.1%+33,838新進歷史
EGYVaalco Energy IncCOM NEW29,897$18.7 萬<0.1%−5,499−15.5%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A16,215$18.8 萬<0.1%+16,215新進歷史
INODInnodata IncCOM NEW12,700$18.8 萬<0.1%00.0%不變歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,770$18.9 萬<0.1%+12,770新進歷史
ECFEllsworth Growth & Income Fund LtdCOM22,971$18.9 萬<0.1%+1,447+6.7%加碼歷史
ASAASA Gold & Precious Metals LtdSHS10,821$19.0 萬<0.1%+10,821新進歷史
OCSLOaktree Specialty Lending CorpCOM10,103$19.0 萬<0.1%−82−0.8%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,577$19.1 萬<0.1%+405+2.7%加碼歷史
SDGRSchrodinger, Inc.COM10,085$19.5 萬<0.1%+10,085新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM18,637$19.5 萬<0.1%−5,498−22.8%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS16,923$19.8 萬<0.1%+6,565+63.4%加碼–
JFRNuveen Floating Rate Income FundCOM23,087$20.0 萬<0.1%−14,558−38.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,111$20.0 萬<0.1%−1,840−14.2%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,372$20.0 萬<0.1%+1,372新進–
IRBTiRobot CorpCOM22,022$20.1 萬<0.1%+22,022新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,379$20.1 萬<0.1%−214−1.7%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV1,698$20.1 萬<0.1%+1,698新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,874$20.1 萬<0.1%+2,874新進–
PBHPrestige Consumer Healthcare Inc.COM2,923$20.1 萬<0.1%+2,923新進歷史
MTNVail Resorts IncCOM1,117$20.1 萬<0.1%−53−4.5%減碼歷史
BHCBausch Health Companies Inc.Stock28,880$20.1 萬<0.1%−1,850−6.0%減碼歷史
RNGRingCentral, Inc.CL A7,148$20.2 萬<0.1%+1,214+20.5%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,961$20.2 萬<0.1%+9,961新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,587$20.2 萬<0.1%−25,419−74.7%減碼–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5,822$20.3 萬<0.1%+5,822新進歷史
CVLGCovenant Logistics Group, Inc.CL A4,131$20.4 萬<0.1%+4,131新進歷史
iShares Tr46435U366SELF DRIVNG EV7,150$20.4 萬<0.1%+7,150新進–
VABKVirginia National Bankshares CorpCOM6,218$20.4 萬<0.1%+6,218新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,067$20.4 萬<0.1%−113−1.4%減碼–
PKEPark Aerospace CorpCOM14,995$20.5 萬<0.1%+14,995新進歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF6,132$20.5 萬<0.1%+6,132新進–
FNWDFinward BancorpCOM8,384$20.6 萬<0.1%+8,384新進歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,154$20.6 萬<0.1%+24+0.6%加碼–
WTBAWest Bancorporation IncCAP STK11,500$20.6 萬<0.1%+11,500新進歷史
KAIKadant IncCOM701$20.6 萬<0.1%+42+6.4%加碼歷史
OBEObsidian Energy Ltd.COM27,566$20.6 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM10,599$20.6 萬<0.1%+39+0.4%加碼歷史
TRINTrinity Capital Inc.COM14,590$20.6 萬<0.1%+925+6.8%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,252$20.6 萬<0.1%−430−9.2%減碼–
FIVEFive Below, IncCOM1,902$20.7 萬<0.1%−16−0.8%減碼歷史
RLRalph Lauren CorpCL A1,185$20.8 萬<0.1%+92+8.4%加碼歷史
ABRArbor Realty Trust IncCOM14,466$20.8 萬<0.1%−2,383−14.1%減碼歷史
TWTradeweb Markets Inc.Stock1,958$20.8 萬<0.1%+1,958新進歷史
JBLUJetBlue Airways CorpCOM34,106$20.8 萬<0.1%−3,274−8.8%減碼歷史
BGRBlackRock Energy & Resources TrustCOM15,760$20.8 萬<0.1%+2,282+16.9%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$20.8 萬<0.1%00.0%不變–

選擇權（34 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。

Private Advisor Group, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$22.0 萬
PCTPureCycle Technologies, Inc.COM–$4.43 萬
Arm Holdings PLC042068955PUT$1.53 萬–
Scilex Holding Co80880W906CALL–$1.48 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$1.27 萬
WINGWingstop Inc.COM$1.13 萬–
Invesco QQQ Trust Series I46090E103ETF$1.07 萬–
PANWPalo Alto Networks IncStock–$1.04 萬
TSLATesla, Inc.Stock–$1.02 萬
ARK Innovation ETF00214Q104ETF$8,718–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$7,650
SoFi Technologies Inc83406F902CALL–$7,100
AMDAdvanced Micro Devices IncStock$6,629–
SPYSPDR S&P 500 ETF TrustETF$6,036–
COINCoinbase Global, Inc.COM CL A$4,730–
iShares Russell 2000 ETF464287655ETF$4,631–
ProShares Tr74347B425SHORT S&P 500 NE–$3,750
NVDANVIDIA CorpStock$3,575–
BNOUnited States Brent Oil Fund, LPETF–$3,520
VanEck ETF Trust92189F106GOLD MINERS ETF$2,665–
SLViShares Silver TrustETF–$2,528
UNGUnited States Natural Gas Fund, LPETF$1,520$210
ETSYEtsy IncCOM–$1,679
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1,302
BXBlackstone Inc.COM$1,070–
GCTGigaCloud Technology IncStock–$1,000
CVNACarvana Co.CL A$794–
ZMZoom Communications, Inc.Stock–$782
LCIDLucid Group, Inc.COM–$313
REKRRekor Systems, Inc.COM–$150
GISGeneral Mills IncStock–$110
SOUNSoundhound AI, Inc.CLASS A COM–$66
AAPLApple Inc.Stock$24–
BGBunge Global SACOM SHS–$1

2024 年第 1 季之後清倉（134 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 134 檔。

Private Advisor Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
First Tr Exch Traded FD III33740J203EQUITY MARKET NE225,248$446.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM9,499$249.4 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY56,337$177.7 萬<0.1%–
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF49,871$144.0 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV35,629$128.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT8,712$93.9 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF17,891$93.2 萬<0.1%–
INSWInternational Seaways, Inc.COM15,373$81.8 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM49,260$80.5 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS128,602$74.2 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG28,190$70.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,410$55.3 萬<0.1%–
Columbia ETF Tr I19761L300SUSTANABLE US12,096$53.9 萬<0.1%–
WUWestern Union COStock38,083$53.2 萬<0.1%歷史
SPSP Plus CorpCOM8,894$46.4 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,199$45.1 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,274$41.5 萬<0.1%歷史
VMIValmont Industries IncCOM1,809$41.3 萬<0.1%歷史
Sprott FDS Tr85208P808JUNIOR URANIUM15,860$40.3 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,706$35.6 萬<0.1%–
QSRRestaurant Brands International Inc.COM4,420$35.1 萬<0.1%歷史
LEUCentrus Energy CorpStock8,314$34.5 萬<0.1%歷史
PRKPark National CorpCOM2,510$34.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM26,731$33.4 萬<0.1%歷史
Viacomcbs Inc92556H305PFD22,915$31.5 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I7,254$31.3 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock5,819$31.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,353$30.4 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF3,559$30.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,303$29.8 萬<0.1%–
TDYTeledyne Technologies IncCOM672$28.8 萬<0.1%歷史
Themes ETF Tr882927502GENERATIVE ARTIF9,322$28.4 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD6,316$28.1 萬<0.1%–
MTHMeritage Homes CORPCOM1,565$27.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,194$27.3 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF6,723$26.9 萬<0.1%–
PRGOPERRIGO Co plcSHS8,277$26.6 萬<0.1%歷史
LKQLKQ CorpCOM4,926$26.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,844$26.3 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,472$26.3 萬<0.1%–
SYFSynchrony FinancialCOM6,007$25.9 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,437$25.9 萬<0.1%歷史
SRCLStericycle IncCOM4,883$25.8 萬<0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,335$25.6 萬<0.1%–
SEESealed Air CorpCOM6,687$24.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X9,750$24.8 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,982$24.6 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM3,193$24.2 萬<0.1%歷史
AGCOAGCO CorpCOM1,961$24.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,602$23.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM5,416$23.7 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM5,623$23.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,658$23.6 萬<0.1%–
TDCTeradata CorpStock6,085$23.5 萬<0.1%歷史
SKXSkechers USA IncCL A3,809$23.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM565$23.2 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,033$23.2 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,023$23.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,368$23.1 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,429$23.0 萬<0.1%–
CPTCamden Property TrustREIT2,320$22.8 萬<0.1%歷史
VRSNVerisign IncCOM1,202$22.8 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,260$22.7 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM6,693$22.6 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW25,713$22.5 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,465$22.4 萬<0.1%–
OLNOLIN CorpStock3,807$22.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,694$22.3 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,853$22.2 萬<0.1%歷史
TNETTrinet Group, Inc.COM1,678$22.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM14,358$22.1 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED9,336$22.1 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock418$21.9 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8,121$21.9 萬<0.1%–
BRKRBruker CorpCOM2,332$21.9 萬<0.1%歷史
OZKBank OZKCOM4,805$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,257$21.7 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,956$21.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM999$21.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP9,867$21.4 萬<0.1%–
PINEAlpine Income Property Trust, Inc.COM13,971$21.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,648$21.3 萬<0.1%–
PIImpinj IncCOM1,621$20.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ8,967$20.8 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW4,316$20.8 萬<0.1%–
FTITechnipFMC plcCOM8,259$20.7 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF3,534$20.7 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,054$20.5 萬<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW3,000$20.5 萬<0.1%–
CECelanese CorpStock1,186$20.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,214$20.3 萬<0.1%歷史
BCPCBalchem CorpCOM1,310$20.3 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM3,591$20.2 萬<0.1%歷史
APGAPi Group CorpCOM STK5,129$20.1 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF4,509$20.1 萬<0.1%–
RHIRobert Half Inc.COM2,526$20.0 萬<0.1%歷史
PKBKParke Bancorp, Inc.COM10,338$17.8 萬<0.1%歷史
VYXNCR Voyix CorpCOM13,806$17.4 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW13,300$17.2 萬<0.1%–
LBAILakeland Bancorp IncCOM14,238$17.2 萬<0.1%歷史