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Livermore
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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
712
較 2021 年第 3 季 +9
總值
$39.9 億
較 2021 年第 3 季 +$5.16 億 (+14.9%)
申報日
2022/2/11
SEC
TownSquare Capital, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Treasury Bond ETF46429B267ETF4,486,828$1.20 億3.0%+760,639+20.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,197,446$1.11 億2.8%+29,183+2.5%加碼–
iShares Tr46434V4070-5YR HI YL CP2,245,865$1.02 億2.6%+76,996+3.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,779,766$1.01 億2.5%+202,851+7.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,354,043$9,813 萬2.5%+140,322+11.6%加碼–
MSFTMicrosoft CorpStock253,119$8,513 萬2.1%+17,608+7.5%加碼歷史
AMZNAmazon Com IncStock24,624$8,210 萬2.1%+4,982+25.4%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF3,219,160$8,170 萬2.0%−63,343−1.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,921,222$8,069 萬2.0%+171,158+9.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,558,095$7,865 萬2.0%+1,280,845+462.0%加碼–
METAMeta Platforms, Inc.Stock210,673$7,086 萬1.8%−25,058−10.6%減碼歷史
GOOGAlphabet Inc.Stock24,237$7,013 萬1.8%+2,044+9.2%加碼歷史
SNOWSnowflake Inc.Stock201,447$6,824 萬1.7%+5,390+2.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT994,797$6,552 萬1.6%+43,032+4.5%加碼–
GOOGLAlphabet Inc.Stock18,344$5,314 萬1.3%+1,418+8.4%加碼歷史
ADBEAdobe Inc.Stock93,627$5,309 萬1.3%+6,853+7.9%加碼歷史
AAPLApple Inc.Stock296,087$5,258 萬1.3%+7,865+2.7%加碼歷史
ABTAbbott LaboratoriesStock358,426$5,045 萬1.3%+29,715+9.0%加碼歷史
CRMSalesforce, Inc.Stock190,081$4,831 萬1.2%+31,727+20.0%加碼歷史
MAMastercard IncStock131,099$4,711 萬1.2%+26,959+25.9%加碼歷史
ACNAccenture plcStock112,982$4,684 萬1.2%+8,949+8.6%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF410,486$4,457 萬1.1%+30,917+8.1%加碼–
ZTSZoetis Inc.Stock177,151$4,323 萬1.1%+11,153+6.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,009,814$4,190 萬1.1%+66,631+7.1%加碼–
VVisa Inc.Stock191,109$4,142 萬1.0%+13,340+7.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF279,355$4,140 萬1.0%+37,392+15.5%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF558,463$3,971 萬1.0%+29,861+5.6%加碼–
SPYSPDR S&P 500 ETF TrustETF76,445$3,631 萬0.9%+48,050+169.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW444,838$3,627 萬0.9%+34,880+8.5%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL705,502$3,602 萬0.9%−1,201,551−63.0%減碼–
NOWServiceNow, Inc.Stock52,142$3,384 萬0.8%+4,814+10.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD384,078$3,286 萬0.8%+384,078新進–
ADSKAutodesk, Inc.COM116,703$3,282 萬0.8%+17,145+17.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF730,184$3,263 萬0.8%+41,095+6.0%加碼–
UNHUnitedHealth Group IncStock61,458$3,086 萬0.8%+5,395+9.6%加碼歷史
ABNBAirbnb, Inc.Stock164,009$2,731 萬0.7%+18,369+12.6%加碼歷史
SBUXStarbucks CorpStock229,736$2,687 萬0.7%+22,273+10.7%加碼歷史
NKENIKE, Inc.Stock155,237$2,587 萬0.6%+14,063+10.0%加碼歷史
ITGartner IncCOM76,952$2,573 萬0.6%+6,674+9.5%加碼歷史
NFLXNetflix IncStock41,799$2,518 萬0.6%+5,329+14.6%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF777,914$2,451 萬0.6%+416,405+115.2%加碼–
iShares Core S&P 500 ETF464287200ETF49,245$2,349 萬0.6%+11,502+30.5%加碼–
MRKMerck & Co., Inc.Stock305,372$2,340 萬0.6%+1,319+0.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock121,555$2,292 萬0.6%+4,922+4.2%加碼歷史
CSCOCisco Systems, Inc.Stock351,369$2,227 萬0.6%+36,390+11.6%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO239,220$2,220 萬0.6%+23,482+10.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,164,982$2,118 萬0.5%+271,528+30.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF235,614$1,996 萬0.5%−1,882−0.8%減碼–
CVXChevron CorpStock168,013$1,972 萬0.5%+16,145+10.6%加碼歷史
HDHome Depot, Inc.Stock47,133$1,956 萬0.5%+3,375+7.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF176,443$1,948 萬0.5%+36,468+26.1%加碼–
NVDANVIDIA CorpStock65,045$1,913 萬0.5%+2,290+3.6%加碼歷史
QCOMQualcomm IncStock103,489$1,892 萬0.5%+9,066+9.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW50,822$1,826 萬0.5%+5,078+11.1%加碼依 3 比 1 拆股換算歷史
iShares Tr46429B7470-5 YR TIPS ETF168,535$1,784 萬0.4%+55,761+49.4%加碼–
RTXRTX CorpStock205,385$1,768 萬0.4%+21,886+11.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF199,452$1,735 萬0.4%+66,368+49.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF122,360$1,622 萬0.4%+24,968+25.6%加碼–
ALGNAlign Technology IncCOM24,342$1,600 萬0.4%+1,646+7.3%加碼歷史
JNJJohnson & JohnsonStock90,604$1,550 萬0.4%+7,216+8.7%加碼歷史
ILMNIllumina, Inc.COM39,021$1,485 萬0.4%+1,602+4.3%加碼歷史
FOXFFox Factory Holding CorpCOM80,682$1,373 萬0.3%+1,611+2.0%加碼歷史
MSCIMSCI Inc.Stock22,371$1,371 萬0.3%+1,899+9.3%加碼歷史
BILLBILL Holdings, Inc.Stock52,564$1,310 萬0.3%−105−0.2%減碼歷史
DISWalt Disney CoStock83,816$1,298 萬0.3%−3,644−4.2%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS484,121$1,268 萬0.3%−36,302−7.0%減碼歷史
PFEPfizer IncStock214,067$1,264 萬0.3%+41,548+24.1%加碼歷史
ORCLOracle CorpStock142,131$1,240 萬0.3%+18,329+14.8%加碼歷史
PGProcter & Gamble CoStock75,524$1,236 萬0.3%+5,603+8.0%加碼歷史
JPMJPMorgan Chase & CoStock76,671$1,214 萬0.3%+2,700+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock39,050$1,168 萬0.3%+4,244+12.2%加碼歷史
NVONovo Nordisk A SADR103,903$1,164 萬0.3%+12,523+13.7%加碼歷史
VZVerizon Communications IncStock222,747$1,157 萬0.3%+14,159+6.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF36,764$1,124 萬0.3%+3,561+10.7%加碼–
ADPAutomatic Data Processing IncStock44,717$1,103 萬0.3%+3,100+7.4%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A272,274$1,099 萬0.3%+13,719+5.3%加碼歷史
PMPhilip Morris International Inc.Stock114,323$1,086 萬0.3%+3,479+3.1%加碼歷史
LOWLowes Companies IncStock42,009$1,086 萬0.3%+3,625+9.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF121,146$1,027 萬0.3%+118,738+4,931.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF186,772$929.0 萬0.2%+2,782+1.5%加碼–
RSGRepublic Services, Inc.COM65,290$910.4 萬0.2%+5,586+9.4%加碼歷史
STESTERIS plcSHS USD36,770$895.0 萬0.2%+1,578+4.5%加碼歷史
KOCoca Cola CoStock150,314$890.0 萬0.2%+18,064+13.7%加碼歷史
iShares MSCI India ETF46429B598ETF194,054$889.6 萬0.2%+46,890+31.9%加碼–
MCDMcDonalds CorpStock31,873$854.5 萬0.2%+3,468+12.2%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR169,101$852.1 萬0.2%−182,540−51.9%減碼–
ZBRAZebra Technologies CorpCL A14,278$849.9 萬0.2%+517+3.8%加碼歷史
NEENextera Energy IncStock88,839$829.3 萬0.2%+6,913+8.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV63,363$818.2 萬0.2%+63,363新進–
IBMInternational Business Machines CorpStock59,570$796.2 萬0.2%+882+1.5%加碼歷史
ASMLASML Holding NVADR9,897$788.0 萬0.2%+1,211+13.9%加碼歷史
BACBank of America CorpStock173,996$774.2 萬0.2%+18,084+11.6%加碼歷史
ICLRIcon PLCCOM24,770$767.1 萬0.2%+3,720+17.7%加碼歷史
MKCMcCormick & Co IncStock79,139$764.5 萬0.2%+9,314+13.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM16,210$760.3 萬0.2%+1,987+14.0%加碼歷史
AJGArthur J. Gallagher & Co.COM43,578$739.4 萬0.2%+3,599+9.0%加碼歷史
USBUS Bancorp DECOM NEW128,001$718.9 萬0.2%+10,076+8.5%加碼歷史
CPRTCopart IncCOM47,010$712.9 萬0.2%+6,398+15.8%加碼歷史
ABBVAbbVie Inc.Stock51,726$700.4 萬0.2%−877−1.7%減碼歷史
POOLPool CorpCOM12,337$698.3 萬0.2%+964+8.5%加碼歷史

2021 年第 3 季之後清倉（79 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

TownSquare Capital, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Inc46434G822MSCI JAPAN ETF193,908$1,362 萬0.4%–
iShares Tr464288281JPMORGAN USD EMG115,481$1,271 萬0.4%–
iShares Tr4642874407-10 YR TRSY BD94,076$1,084 萬0.3%–
DBX ETF Tr233051853XTRACK MSCI EURP213,211$728.2 萬0.2%–
NCNOnCino, Inc.COM66,675$473.7 萬0.1%歷史
Paramount Global92556H206CL B45,475$179.7 萬0.1%–
VEEVVeeva Systems IncStock5,593$161.2 萬<0.1%歷史
VALValaris LtdCL A34,715$121.1 萬<0.1%歷史
TFXTeleflex IncCOM2,604$98.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR27,856$94.7 萬<0.1%–
ACCDAccolade, Inc.COM16,540$69.7 萬<0.1%歷史
NKLANikola CorpCOM60,500$64.6 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A13,340$64.2 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM565,000$61.6 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS38,831$56.4 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM8,700$54.0 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW71,275$51.1 萬<0.1%歷史
STNEStoneCo Ltd.COM14,616$50.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM3,223$48.7 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW5,628$48.1 萬<0.1%歷史
LOGILogitech International S.A.SHS5,253$46.3 萬<0.1%歷史
DMTKDermTech, Inc.COM12,920$41.5 萬<0.1%歷史
CHGGChegg, IncCOM5,972$40.6 萬<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock4,614$39.0 萬<0.1%歷史
CDNACareDx, Inc.COM5,940$37.6 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR35,130$37.5 萬<0.1%歷史
TLSTelos CorpCOM13,073$37.2 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock18,025$37.0 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,065$36.0 萬<0.1%歷史
CMBMFCambium Networks CorpSHS9,887$35.8 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM16,811$35.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,005$33.9 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR46,257$32.9 萬<0.1%歷史
BANDBandwidth Inc.COM CL A3,573$32.3 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR60,850$32.0 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P50035,000$31.0 萬<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS4,012$29.1 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR4,198$29.0 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER5,361$28.4 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID6,731$27.9 萬<0.1%–
XPOXPO, Inc.COM3,483$27.7 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9,137$27.5 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,010$27.4 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR54,818$25.8 萬<0.1%–
XYZBlock, Inc.CL A1,062$25.5 萬<0.1%歷史
KTKT CorpSPONSORED ADR18,667$25.4 萬<0.1%歷史
EGHT8X8 IncCOM10,583$24.8 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,379$24.7 萬<0.1%歷史
CSTLCastle Biosciences IncCOM3,702$24.6 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR8,165$24.6 萬<0.1%歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF3,266$24.4 萬<0.1%–
MGNIMagnite, Inc.COM8,663$24.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM5,000$23.8 萬<0.1%歷史
GDOTGreen Dot CorpCL A4,722$23.8 萬<0.1%歷史
RIORio Tinto PLCADR3,541$23.7 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW5,779$23.6 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.011,801$23.1 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,983$23.0 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,098$23.0 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF957$22.7 萬<0.1%–
Global X Uranium ETF37954Y871ETF9,398$22.4 萬<0.1%–
FDXFedEx CorpStock1,011$22.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,158$22.0 萬<0.1%–
XMQualtrics International Inc.COM CL A5,046$21.6 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,149$21.4 萬<0.1%歷史
PGNYProgyny, Inc.COM3,744$21.0 萬<0.1%歷史
TPICQTpi Composites, IncCOM6,000$20.3 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK9,600$20.1 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR12,942$15.3 萬<0.1%–
FIRYFiry Inc.COM15,365$15.1 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A12,782$12.6 萬<0.1%–
SVCService Properties TrustCOM SH BEN INT11,072$12.4 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT10,162$10.7 萬<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM10,000$10.4 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW12,765$9.70 萬<0.1%歷史
BTGB2GOLD CorpCOM19,145$6.50 萬<0.1%歷史
KGCKinross Gold CorpCOM10,852$5.80 萬<0.1%歷史
PLURPluri Inc.COM NEW14,012$3.70 萬<0.1%歷史
DOMHDominari Holdings Inc.COM10,000$8,000<0.1%歷史