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Livermore
Livermore
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Capital Analysts, LLC

SEC CIK
0001624758
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,536
較 2026 年第 1 季 −1
總值
$43.4 億
較 2026 年第 1 季 +$5.34 億 (+14.0%)
申報日
2026/8/5
SEC
Capital Analysts, LLC 在 2026 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
TTEKTetra Tech IncCOM100$3,000<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM652$3,000<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS48$3,000<0.1%00.0%不變歷史
ALVOAlvotechORDINARY SHARES932$3,000<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock585$4,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock240$4,000<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock928$4,000<0.1%+188+25.4%加碼歷史
EMBCEmbecta Corp.Stock1,219$4,000<0.1%−26−2.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock44$4,000<0.1%00.0%不變歷史
DCIDonaldson Co IncStock39$4,000<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF76$4,000<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF334$4,000<0.1%+334新進歷史
RALRalliant CorpStock50$4,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM127$4,000<0.1%+27+27.0%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4,000<0.1%00.0%不變–
ETHAiShares Ethereum Trust ETFSHS315$4,000<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS31$4,000<0.1%00.0%不變歷史
PPLPPL CorpCOM100$4,000<0.1%−16−13.8%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF39$4,000<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM400$4,000<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR41$4,000<0.1%−47−53.4%減碼歷史
AMCRAmcor plcCOM NEW95$4,000<0.1%00.0%不變歷史
Doubleline ETF Trust25861R881SECUR CR ETF171$4,000<0.1%+171新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW132$4,000<0.1%+33+33.3%加碼歷史
XRNChiron Real Estate Inc.COM NEW118$4,000<0.1%−59−33.3%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM136$4,000<0.1%−54−28.4%減碼歷史
GOGrocery Outlet Holding Corp.COM400$4,000<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock25$5,000<0.1%−10−28.6%減碼歷史
GWWW.W. Grainger, Inc.Stock4$5,000<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock10$5,000<0.1%−3−23.1%減碼歷史
NNNNNN REIT, Inc.REIT100$5,000<0.1%00.0%不變歷史
NVONovo Nordisk A SADR100$5,000<0.1%−17−14.5%減碼歷史
HPQHP IncStock212$5,000<0.1%−51−19.4%減碼歷史
CAGConagra Brands Inc.Stock377$5,000<0.1%00.0%不變歷史
FISVFiserv IncStock90$5,000<0.1%−92−50.5%減碼歷史
AAgilent Technologies, Inc.COM34$5,000<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM324$5,000<0.1%+3+0.9%加碼歷史
iShares Tr464288166AGENCY BOND ETF45$5,000<0.1%+45新進–
Doubleline ETF Trust25861R105OPPO CORE BD ETF109$5,000<0.1%−55−33.5%減碼–
WCCWesco International IncCOM14$5,000<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A72$5,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM68$5,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY51$5,000<0.1%−1,087−95.5%減碼–
BRXBrixmor Property Group Inc.COM154$5,000<0.1%−88−36.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD167$5,000<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$5,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR77$5,000<0.1%00.0%不變歷史
VSATViasat IncCOM59$5,000<0.1%−279−82.5%減碼歷史
MGAMagna International IncCOM74$5,000<0.1%−38−33.9%減碼歷史
MLMMartin Marietta Materials IncCOM8$5,000<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF121$5,000<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT447$5,000<0.1%+447新進歷史
MURMurphy Oil CorpCOM144$5,000<0.1%−268−65.0%減碼歷史
ROKURoku, IncCOM CL A33$5,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF116$5,000<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF77$5,000<0.1%00.0%不變–
ACHVAchieve Life Sciences, Inc.COM700$5,000<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A94$5,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM2,794$5,000<0.1%00.0%不變歷史
Neos ETF Trust78433H550GOLD HIGH INCOME98$5,000<0.1%00.0%不變–
CPTCamden Property TrustREIT57$6,000<0.1%−28−32.9%減碼歷史
ETREntergy CorpCOM56$6,000<0.1%+1+1.8%加碼歷史
FPIFarmland Partners Inc.COM571$6,000<0.1%−320−35.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT88$6,000<0.1%−13−12.9%減碼歷史
ARGXArgenx SESPONSORED ADR7$6,000<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF201$6,000<0.1%+2+1.0%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR106$6,000<0.1%00.0%不變–
ETSYEtsy IncCOM75$6,000<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT200$6,000<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW481$6,000<0.1%00.0%不變歷史
CURBCurbline Properties Corp.COM202$6,000<0.1%−54−21.1%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF400$6,000<0.1%00.0%不變–
FBPFirst BancorpCOM NEW226$6,000<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF50$6,000<0.1%+50新進–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$6,000<0.1%00.0%不變–
ITTItt Inc.COM27$6,000<0.1%−9−25.0%減碼歷史
JBGSJBG Smith PropertiesCOM395$6,000<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$6,000<0.1%00.0%不變歷史
VTRSViatris IncStock468$7,000<0.1%+3+0.6%加碼歷史
HOODRobinhood Markets, Inc.Stock66$7,000<0.1%00.0%不變歷史
SHOPShopify Inc.Stock62$7,000<0.1%+20+47.6%加碼歷史
DASHDoorDash, Inc.Stock37$7,000<0.1%−5−11.9%減碼歷史
PAASPan American Silver CorpStock148$7,000<0.1%00.0%不變歷史
IRMIron Mountain IncCOM57$7,000<0.1%+57新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A82$7,000<0.1%00.0%不變歷史
RACEFerrari N.V.COM19$7,000<0.1%−5−20.8%減碼歷史
COLBColumbia Banking System, Inc.COM229$7,000<0.1%00.0%不變歷史
Putnam ETF Trust746729789FRAN MU HI YI ET548$7,000<0.1%−42−7.1%減碼–
RUSHARush Enterprises IncCL A92$7,000<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM74$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI148$7,000<0.1%00.0%不變–
OUSTOuster, Inc.COM NEW118$7,000<0.1%+118新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG134$7,000<0.1%00.0%不變–
BlackRock ETF Trust II092528207ISHAR INTER ETF290$7,000<0.1%+140+93.3%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM607$7,000<0.1%00.0%不變歷史
SPDR Series Trust78468R515ST STR USD ETF265$7,000<0.1%+2+0.8%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS128$7,000<0.1%−70−35.4%減碼歷史
Global X FDS37960A669SUPERDIVIDEND266$7,000<0.1%00.0%不變–
DMACDiaMedica Therapeutics Inc.COM NEW1,050$7,000<0.1%00.0%不變歷史
GISGeneral Mills IncStock243$8,000<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（78 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Capital Analysts, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM15,327$346.4 萬0.1%歷史
HSYHershey CoCOM542$11.3 萬<0.1%歷史
ROPRoper Technologies IncStock237$8.40 萬<0.1%歷史
UNMUnum GroupStock958$7.00 萬<0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B1,812$7.00 萬<0.1%–
EAElectronic Arts Inc.COM128$2.60 萬<0.1%歷史
Pacer FDS Tr69374H865EMRG MKT CASH711$1.90 萬<0.1%–
IRIngersoll Rand Inc.COM237$1.90 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,446$1.50 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF326$1.40 萬<0.1%–
MSIFMSC Income Fund, Inc.COM1,092$1.30 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN129$1.20 萬<0.1%–
LIILennox International IncCOM22$1.00 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT200$1.00 萬<0.1%歷史
Pacer FDS Tr69374H345DEVELOPED MARKET426$1.00 萬<0.1%–
RSGRepublic Services, Inc.COM43$9,000<0.1%歷史
SEESealed Air CorpCOM133$6,000<0.1%歷史
ECHOEchoStar CORPCL A50$6,000<0.1%歷史
CALMCal-Maine Foods IncCOM NEW81$6,000<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A738$6,000<0.1%歷史
DVNDevon Energy CorpStock101$5,000<0.1%歷史
PTCPTC Inc.Stock34$5,000<0.1%歷史
CTRACoterra Energy Inc.Stock110$4,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM22$4,000<0.1%歷史
NYTNew York Times CoCL A45$4,000<0.1%歷史
MATXMatson, Inc.COM22$4,000<0.1%歷史
PBFPBF Energy Inc.CL A75$4,000<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED140$4,000<0.1%–
GGGGraco IncCOM33$3,000<0.1%歷史
IPGPIpg Photonics CorpCOM26$3,000<0.1%歷史
ALLEAllegion plcORD SHS20$3,000<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM18$3,000<0.1%歷史
FIXComfort Systems USA IncCOM2$3,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM10$3,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS29$3,000<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF26$3,000<0.1%–
REXRRexford Industrial Realty, Inc.COM72$3,000<0.1%歷史
WTSWatts Water Technologies IncCL A9$3,000<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR32$3,000<0.1%歷史
CRUSCirrus Logic, Inc.Stock13$2,000<0.1%歷史
XRAYDentsply Sirona Inc.Stock130$2,000<0.1%歷史
WEXWEX Inc.COM10$2,000<0.1%歷史
TDGTransDigm Group INCCOM2$2,000<0.1%歷史
COMPCompass, Inc.CL A300$2,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF64$2,000<0.1%–
AAPAdvance Auto Parts IncCOM39$2,000<0.1%歷史
OECOrion S.A.COM232$2,000<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN64$2,000<0.1%歷史
TRGPTarga Resources Corp.COM8$2,000<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM138$2,000<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM57$2,000<0.1%歷史
HOLXHologic IncCOM26$2,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1,000<0.1%–
FASTFastenal CoStock20$1,000<0.1%歷史
ALBAlbemarle CorpStock6$1,000<0.1%歷史
MMYTMakeMyTrip LtdStock35$1,000<0.1%歷史
BLDQXO Insulation, LLCStock2$1,000<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2$1,000<0.1%歷史
LWLamb Weston Holdings, Inc.Stock33$1,000<0.1%歷史
EFXEquifax IncCOM4$1,000<0.1%歷史
RMDResmed IncCOM3$1,000<0.1%歷史
CPAYCorpay, Inc.COM SHS2$1,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM4$1,000<0.1%歷史
CMECME Group Inc.COM4$1,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM4$1,000<0.1%歷史
DVADavita Inc.COM4$1,000<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11$1,000<0.1%–
ROLRollins IncCOM14$1,000<0.1%歷史
HRLHormel Foods CorpCOM24$1,000<0.1%歷史
MDBMongoDB, Inc.CL A5$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS4$1,000<0.1%歷史
STLAStellantis N.V.SHS125$1,000<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM16$1,000<0.1%歷史
GLOBGlobant S.A.COM12$1,000<0.1%歷史
ALGNAlign Technology IncCOM4$1,000<0.1%歷史
DGXQuest Diagnostics IncCOM4$1,000<0.1%歷史
LLoews CorpCOM6$1,000<0.1%歷史