Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
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
- 855
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.32 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 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 924,956 | $1,636 萬 | 4.9% | – | – | 歷史 |
| LINLinde PLC | SHS | 29,643 | $1,132 萬 | 3.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,436 | $859.0 萬 | 2.6% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 128,955 | $773.2 萬 | 2.3% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 250,738 | $647.1 萬 | 1.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,933 | $544.2 萬 | 1.6% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 306,741 | $533.1 萬 | 1.6% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 311,677 | $511.1 萬 | 1.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,446 | $500.6 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,378 | $490.4 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 23,125 | $489.6 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 135,497 | $486.8 萬 | 1.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,600 | $476.0 萬 | 1.4% | – | – | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 198,015 | $455.3 萬 | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 23,293 | $429.8 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,442 | $396.6 萬 | 1.2% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 314,490 | $375.7 萬 | 1.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 92,362 | $357.0 萬 | 1.1% | – | – | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 131,514 | $356.4 萬 | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 68,873 | $356.2 萬 | 1.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 209,481 | $324.8 萬 | 1.0% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,711 | $322.1 萬 | 1.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,780 | $308.8 萬 | 0.9% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 37,691 | $292.7 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 93,082 | $281.7 萬 | 0.8% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,945 | $266.5 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,895 | $257.2 萬 | 0.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 27,104 | $252.1 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 47,498 | $250.4 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,822 | $245.4 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 15,307 | $241.0 萬 | 0.7% | – | – | 歷史 |
| CCJCameco Corp | Stock | 144,352 | $239.8 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,035 | $239.2 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,910 | $228.6 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 8,456 | $190.3 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 47,487 | $185.5 萬 | 0.6% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,534 | $181.6 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,051 | $170.6 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,493 | $167.9 萬 | 0.5% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 41,087 | $164.4 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,931 | $160.3 萬 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,458 | $157.8 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 42,910 | $155.5 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,992 | $154.6 萬 | 0.5% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 27,797 | $153.2 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 7,512 | $152.2 萬 | 0.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,776 | $148.7 萬 | 0.4% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,270 | $146.1 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,896 | $145.2 萬 | 0.4% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 15,967 | $142.2 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,099 | $141.4 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,983 | $140.5 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 5,646 | $136.5 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,480 | $135.6 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 10,482 | $135.2 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,818 | $134.6 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 49,117 | $133.5 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,500 | $132.7 萬 | 0.4% | – | – | – |
| WCCWesco International Inc | COM | 15,155 | $131.1 萬 | 0.4% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 55,507 | $129.2 萬 | 0.4% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 3,102 | $128.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,238 | $124.8 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,704 | $118.1 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 7,412 | $117.1 萬 | 0.4% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 8,755 | $114.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,414 | $114.0 萬 | 0.3% | – | – | – |
| FCELFuelcell Energy Inc | COM | 78,956 | $113.8 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,484 | $111.2 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 15,305 | $109.6 萬 | 0.3% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 39,103 | $109.2 萬 | 0.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,704 | $109.0 萬 | 0.3% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 21,005 | $107.6 萬 | 0.3% | – | – | – |
| SEESealed Air Corp | COM | 23,063 | $105.7 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,186 | $103.9 萬 | 0.3% | – | – | 歷史 |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 100,395 | $103.4 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,967 | $102.6 萬 | 0.3% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 28,019 | $100.4 萬 | 0.3% | – | – | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 95,000 | $99.9 萬 | 0.3% | – | – | – |
| BCEBce Inc | COM NEW | 21,858 | $98.4 萬 | 0.3% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 271,833 | $97.7 萬 | 0.3% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 44,218 | $97.0 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,600 | $96.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,641 | $93.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 453 | $93.7 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,787 | $91.8 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,064 | $89.3 萬 | 0.3% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 19,200 | $85.9 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,555 | $85.9 萬 | 0.3% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 52,388 | $83.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,018 | $81.5 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 13,050 | $79.3 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,491 | $79.3 萬 | 0.2% | – | – | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 80,000 | $78.9 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 4,031 | $78.6 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,460 | $78.6 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,163 | $78.5 萬 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 3,509 | $78.3 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 12,607 | $76.0 萬 | 0.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,910 | $75.8 萬 | 0.2% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 12,450 | $75.3 萬 | 0.2% | – | – | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| UBSUBS Group AG | Stock | $182.0 萬 | $554.7 萬 |
| STLAStellantis N.V. | SHS | $73.3 萬 | $556.2 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $56.5 萬 | $203.7 萬 |
| LINLinde PLC | SHS | $11.1 萬 | $69.6 萬 |
| PMPhilip Morris International Inc. | Stock | $2.48 萬 | $12.6 萬 |
| RACEFerrari N.V. | COM | $3.69 萬 | $11.2 萬 |
| ALCAlcon Inc | Stock | $9.56 萬 | $5.28 萬 |
| LOGILogitech International S.A. | SHS | – | $6.12 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.91 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.36 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,916 | – |
| CINFCincinnati Financial Corp | COM | – | $4,700 |
| NEMNEWMONT Corp | Stock | – | $4,375 |
| XOMExxonMobil Holdings Corp | COM | $220 | – |
| CVXChevron Corp | Stock | $178 | – |