Ergoteles LLC
- SEC CIK
- 0001569136
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 758
- 2020 年第 4 季沒有 13F 資料
- 總值
- $32.1 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 622,252 | $7,601 萬 | 2.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 297,077 | $7,589 萬 | 2.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 370,904 | $6,844 萬 | 2.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 982,996 | $5,488 萬 | 1.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 750,264 | $5,265 萬 | 1.6% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 1,308,826 | $4,839 萬 | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 335,835 | $4,548 萬 | 1.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 553,400 | $4,184 萬 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 311,919 | $4,136 萬 | 1.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 631,600 | $4,019 萬 | 1.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 121,000 | $3,998 萬 | 1.2% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 436,210 | $3,815 萬 | 1.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 712,300 | $3,725 萬 | 1.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 56,405 | $3,480 萬 | 1.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,055,700 | $3,476 萬 | 1.1% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 190,814 | $3,404 萬 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 87,681 | $3,262 萬 | 1.0% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 2,773,348 | $3,248 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 606,044 | $3,233 萬 | 1.0% | – | – | – |
| HPQHP Inc | Stock | 1,008,258 | $3,201 萬 | 1.0% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 481,217 | $3,201 萬 | 1.0% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 682,942 | $3,080 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 848,617 | $2,758 萬 | 0.9% | – | – | – |
| INTCIntel Corp | Stock | 406,404 | $2,601 萬 | 0.8% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 79,293 | $2,596 萬 | 0.8% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 47,800 | $2,589 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 135,781 | $2,582 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 116,689 | $2,572 萬 | 0.8% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 1,346,577 | $2,474 萬 | 0.8% | – | – | – |
| AIC3.ai, Inc. | Stock | 371,561 | $2,449 萬 | 0.8% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 312,700 | $2,433 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 352,345 | $2,224 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 150,091 | $2,076 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 84,312 | $2,038 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 298,975 | $1,978 萬 | 0.6% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 110,423 | $1,949 萬 | 0.6% | – | – | – |
| XPEVXpeng Inc. | ADS | 526,574 | $1,923 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 67,105 | $1,906 萬 | 0.6% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 180,958 | $1,897 萬 | 0.6% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 81,321 | $1,890 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 138,199 | $1,877 萬 | 0.6% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 27,577 | $1,872 萬 | 0.6% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 512,574 | $1,837 萬 | 0.6% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,200 | $1,804 萬 | 0.6% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 756,815 | $1,748 萬 | 0.5% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 224,744 | $1,725 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 140,198 | $1,680 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 46,756 | $1,678 萬 | 0.5% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 132,656 | $1,644 萬 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 39,100 | $1,639 萬 | 0.5% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 262,206 | $1,622 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 291,939 | $1,615 萬 | 0.5% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 134,531 | $1,613 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 178,759 | $1,613 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 263,587 | $1,602 萬 | 0.5% | – | – | 歷史 |
| VFCV F Corp | Stock | 197,798 | $1,581 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 103,923 | $1,565 萬 | 0.5% | – | – | – |
| FITBFifth Third Bancorp | COM | 417,568 | $1,564 萬 | 0.5% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 126,111 | $1,537 萬 | 0.5% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 104,200 | $1,537 萬 | 0.5% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 1,963,689 | $1,516 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 304,200 | $1,492 萬 | 0.5% | – | – | – |
| Sunpower Corp867652406 | COM | 440,321 | $1,473 萬 | 0.5% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 49,060 | $1,410 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 9,962 | $1,399 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 236,240 | $1,383 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 16,547 | $1,221 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 20,200 | $1,202 萬 | 0.4% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 47,490 | $1,201 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 149,008 | $1,175 萬 | 0.4% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 30,606 | $1,169 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 76,678 | $1,136 萬 | 0.4% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 32,823 | $1,119 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 78,745 | $1,114 萬 | 0.3% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 111,293 | $1,113 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130,392 | $1,104 萬 | 0.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | 201,066 | $1,087 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 41,914 | $1,086 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 155,177 | $1,065 萬 | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,602 | $1,046 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 202,333 | $1,036 萬 | 0.3% | – | – | 歷史 |
| NKLANikola Corp | COM | 744,175 | $1,034 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 104,999 | $1,033 萬 | 0.3% | – | – | – |
| Realpage Inc75606N109 | COM | 116,465 | $1,016 萬 | 0.3% | – | – | – |
| NVTnVent Electric plc | SHS | 351,897 | $982.1 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 99,420 | $962.2 萬 | 0.3% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 116,855 | $935.3 萬 | 0.3% | – | – | 歷史 |
| KEYKeycorp | COM | 467,384 | $933.8 萬 | 0.3% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 153,394 | $920.4 萬 | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 56,500 | $916.2 萬 | 0.3% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 161,162 | $910.1 萬 | 0.3% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 76,112 | $901.2 萬 | 0.3% | – | – | – |
| AMWLAmerican Well Corp | CL A | 510,306 | $886.4 萬 | 0.3% | – | – | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 231,646 | $872.6 萬 | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 62,408 | $867.8 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 417,140 | $861.8 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,891 | $856.3 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 158,644 | $848.6 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 41,877 | $844.2 萬 | 0.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 31,496 | $831.2 萬 | 0.3% | – | – | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | – | $7.10 萬 |