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Livermore
Livermore
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Capital Analysts, LLC

SEC CIK
0001624758
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
981
較 2021 年第 2 季 +44
總值
$15.2 億
較 2021 年第 2 季 +$3,499 萬 (+2.3%)
申報日
2021/11/4
SEC
Capital Analysts, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Small-Cap Growth ETF922908595ETF86$2.40 萬<0.1%+71+473.3%加碼–
Invesco S&P 500 Quality ETF46137V241ETF500$2.40 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF240$2.40 萬<0.1%+1+0.4%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,100$2.40 萬<0.1%+200+10.5%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH300$2.40 萬<0.1%00.0%不變–
HEIHeico CorpCOM183$2.40 萬<0.1%+183新進歷史
GXOGXO Logistics, Inc.Stock321$2.50 萬<0.1%+321新進歷史
AALAmerican Airlines Group Inc.Stock1,200$2.50 萬<0.1%+100+9.1%加碼歷史
EXRExtra Space Storage Inc.COM146$2.50 萬<0.1%−245−62.7%減碼歷史
XYLXylem Inc.COM205$2.50 萬<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM1,000$2.50 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,896$2.60 萬<0.1%+411+27.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF55$2.60 萬<0.1%−35−38.9%減碼歷史
CUBECubeSmartREIT530$2.60 萬<0.1%−1,081−67.1%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF300$2.60 萬<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,021$2.60 萬<0.1%+2+0.2%加碼–
XPOXPO, Inc.COM321$2.60 萬<0.1%+220+217.8%加碼歷史
STLDSteel Dynamics IncCOM446$2.60 萬<0.1%+220+97.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK300$2.60 萬<0.1%−100−25.0%減碼歷史
PSTLPostal Realty Trust, Inc.CL A1,454$2.70 萬<0.1%−33−2.2%減碼歷史
CMCanadian Imperial Bank of CommerceCOM242$2.70 萬<0.1%−28−10.4%減碼歷史
WSBCWesbanco IncCOM789$2.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF450$2.70 萬<0.1%+48+11.9%加碼–
TWLOTwilio IncCL A85$2.70 萬<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$2.70 萬<0.1%00.0%不變歷史
FTVFortive CorpStock393$2.80 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock321$2.80 萬<0.1%+8+2.6%加碼歷史
COINCoinbase Global, Inc.COM CL A125$2.80 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,528$2.80 萬<0.1%+512+50.4%加碼–
SLGSL Green Realty CorpCOM393$2.80 萬<0.1%−6−1.5%減碼歷史
TRVTravelers Companies, Inc.Stock192$2.90 萬<0.1%+165+611.1%加碼歷史
INTUIntuit Inc.Stock54$2.90 萬<0.1%+54新進歷史
FICOFair Isaac CorpCOM74$2.90 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF72$2.90 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,117$2.90 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM250$2.90 萬<0.1%00.0%不變歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$2.90 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF202$3.00 萬<0.1%00.0%不變–
DOWDow Inc.Stock516$3.00 萬<0.1%+131+34.0%加碼歷史
iShares Tr464287192US TRSPRTION122$3.00 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C276GRWT100 PWR BUF649$3.00 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM423$3.10 萬<0.1%+55+14.9%加碼歷史
NDSNNordson CorpCOM131$3.10 萬<0.1%+131新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW2,705$3.10 萬<0.1%+2,705新進歷史
FISFidelity National Information Services, Inc.Stock266$3.20 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT1,020$3.20 萬<0.1%+68+7.1%加碼歷史
MTCHMatch Group, Inc.COM206$3.20 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM1,639$3.20 萬<0.1%+1,639新進歷史
ALKAlaska Air Group, Inc.COM547$3.20 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,925$3.30 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF179$3.30 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF302$3.30 萬<0.1%−65−17.7%減碼–
TTTrane Technologies plcSHS193$3.30 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW2,239$3.30 萬<0.1%+2,239新進–
Healthpeak Properties, Inc.71943U104COM1,922$3.40 萬<0.1%−64−3.2%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,000$3.50 萬<0.1%+1,000新進–
CCLCarnival Corp Ltd.UNIT 99/99/99991,390$3.50 萬<0.1%+100+7.8%加碼歷史
CECelanese CorpStock237$3.60 萬<0.1%+237新進歷史
iShares Tr46429B655FLTG RATE NT ETF702$3.60 萬<0.1%−376−34.9%減碼–
CACICACI International IncCL A143$3.70 萬<0.1%+71+98.6%加碼歷史
ETSYEtsy IncCOM175$3.70 萬<0.1%−55−23.9%減碼歷史
MRNAModerna, Inc.Stock100$3.80 萬<0.1%+100新進歷史
SFLSFL Corp Ltd.SHS4,551$3.80 萬<0.1%+4,551新進歷史
FHNFirst Horizon CorpCOM2,355$3.80 萬<0.1%00.0%不變歷史
XLRNAcceleron Pharma IncCOM220$3.80 萬<0.1%00.0%不變歷史
Safehold Inc.45031U101COM1,525$3.80 萬<0.1%+1,525新進–
MPCMarathon Petroleum CorpStock630$3.90 萬<0.1%+239+61.1%加碼歷史
OHIOmega Healthcare Investors IncCOM1,305$3.90 萬<0.1%+253+24.0%加碼歷史
KRGKite Realty Group TrustCOM NEW1,935$3.90 萬<0.1%+1,935新進歷史
TRUPTrupanion, Inc.COM500$3.90 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock200$4.00 萬<0.1%−16−7.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT2,518$4.00 萬<0.1%+2,518新進歷史
BKNGBooking Holdings Inc.Stock17$4.00 萬<0.1%−16−48.5%減碼歷史
PPLPPL CorpCOM1,435$4.00 萬<0.1%+1,034+257.9%加碼歷史
AMHAmerican Homes 4 RentCL A1,054$4.00 萬<0.1%−32−2.9%減碼歷史
EVAEnviva, LLCCOM UNIT736$4.00 萬<0.1%+736新進歷史
WBAWalgreens Boots Alliance, Inc.COM851$4.00 萬<0.1%+335+64.9%加碼歷史
MUMicron Technology IncStock575$4.10 萬<0.1%+210+57.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock243$4.10 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C342US SML CP PWR ET1,515$4.10 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCOM1,380$4.10 萬<0.1%−38−2.7%減碼歷史
AMDAdvanced Micro Devices IncStock412$4.20 萬<0.1%+272+194.3%加碼歷史
SNASnap-on IncCOM199$4.20 萬<0.1%+199新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF339$4.30 萬<0.1%00.0%不變–
BMOBank of MontrealCOM433$4.30 萬<0.1%+2+0.5%加碼歷史
ESSEssex Property Trust, Inc.COM134$4.30 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF99$4.40 萬<0.1%+8+8.8%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF587$4.40 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF850$4.40 萬<0.1%+725+580.0%加碼–
CSRCenterspaceCOM468$4.40 萬<0.1%−14−2.9%減碼歷史
iShares Tr464287721U.S. TECH ETF444$4.50 萬<0.1%+180+68.2%加碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,255$4.50 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS232$4.50 萬<0.1%00.0%不變歷史
SOSouthern CoStock748$4.60 萬<0.1%+248+49.6%加碼歷史
PLTRPalantir Technologies Inc.Stock1,900$4.60 萬<0.1%+1,900新進歷史
ZIONZions Bancorporation, National AssociationCOM740$4.60 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A950$4.60 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock450$4.70 萬<0.1%+251+125.6%加碼依 1 比 8 拆股換算歷史
LADRLadder Capital CorpCL A4,273$4.70 萬<0.1%+4,273新進歷史
MFCManulife Financial CorpCOM2,439$4.70 萬<0.1%+19+0.8%加碼歷史

2021 年第 2 季之後清倉（65 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Capital Analysts, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
FMCFMC CorpCOM NEW17,585$190.3 萬0.1%歷史
LOGILogitech International S.A.SHS2,319$28.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF4,378$27.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,528$11.5 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A978$7.80 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF1,667$6.20 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT1,491$4.80 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF961$3.30 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,271$2.10 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM1,287$2.10 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF162$1.90 萬<0.1%–
CROXCrocs, Inc.COM155$1.80 萬<0.1%歷史
VSATViasat IncCOM369$1.80 萬<0.1%歷史
PFSWPfsweb IncCOM NEW1,900$1.40 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT541$1.20 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO100$1.00 萬<0.1%–
WHRWhirlpool CorpStock40$9,000<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF214$9,000<0.1%–
SNYSanofiSPONSORED ADR157$8,000<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST315$8,000<0.1%–
ARCCAres Capital CorpCEF377$7,000<0.1%歷史
JBLUJetBlue Airways CorpCOM418$7,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C39$7,000<0.1%歷史
Churchill Capital Corp IV171439102CL A255$7,000<0.1%–
iShares Tr464287770U.S. FIN SVC ETF30$6,000<0.1%–
PRGPROG Holdings, Inc.Stock104$5,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58$5,000<0.1%–
COUPCoupa Software IncCOM20$5,000<0.1%歷史
LINLinde PLCSHS17$5,000<0.1%歷史
SANBanco Santander, S.A.ADR919$4,000<0.1%歷史
INFYInfosys LtdSPONSORED ADR166$4,000<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF113$3,000<0.1%–
NVONovo Nordisk A SADR35$3,000<0.1%歷史
UBSUBS Group AGStock175$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16$3,000<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR909$3,000<0.1%歷史
RCIRogers Communications IncCL B54$3,000<0.1%歷史
RELXRELX PLCSPONSORED ADR105$3,000<0.1%歷史
IDCCInterDigital, Inc.COM40$3,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS58$3,000<0.1%歷史
WPPWPP plcADR39$3,000<0.1%歷史
QSRRestaurant Brands International Inc.COM44$3,000<0.1%歷史
GRMNGarmin LtdSHS20$3,000<0.1%歷史
ABBNYABB LtdSPONSORED ADR91$3,000<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22341$3,000<0.1%–
OMCOmnicom Group Inc.COM28$2,000<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW49$2,000<0.1%–
iShares Tr464288182MSCI AC ASIA ETF26$2,000<0.1%–
AVYAvery Dennison CorpCOM10$2,000<0.1%歷史
EXPEagle Materials IncCOM13$2,000<0.1%歷史
DFSDiscover Financial ServicesCOM18$2,000<0.1%歷史
AMCRAmcor plcORD208$2,000<0.1%歷史
BHPBHP Group LtdADR14$1,000<0.1%歷史
KTBKontoor Brands, Inc.Stock10$1,000<0.1%歷史
HELEHelen of Troy LtdStock4$1,000<0.1%歷史
ICLRIcon PLCCOM5$1,000<0.1%歷史
SAICScience Applications International CorpCOM15$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM40$1,000<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF44$1,000<0.1%–
TKRTimken CoCOM9$1,000<0.1%歷史
AVBAvalonbay Communities IncCOM7$1,000<0.1%歷史
DGXQuest Diagnostics IncCOM10$1,000<0.1%歷史
CONECyrusOne Holdco LLCCOM17$1,000<0.1%歷史
MSG Network Inc553573106CL A53$1,000<0.1%–
SPNESeaSpine Holdings CorpCOM31$1,000<0.1%歷史