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Livermore
Livermore
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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
713
較 2022 年第 1 季 +10
總值
$35.2 億
較 2022 年第 1 季 −$3.96 億 (−10.1%)
申報日
2022/8/8
SEC
TownSquare Capital, LLC 在 2022 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
iShares U.S. Treasury Bond ETF46429B267ETF4,540,709$1.09 億3.1%−22,055−0.5%減碼–
iShares Tr46434V4070-5YR HI YL CP2,507,191$1.02 億2.9%−23,867−0.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,277,276$9,452 萬2.7%+104,397+3.3%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF4,075,275$9,312 萬2.6%−45,678−1.1%減碼–
iShares Tr4642874571 3 YR TREAS BD1,080,063$8,942 萬2.5%+6,612+0.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,598,906$8,047 萬2.3%+1,274,707+393.2%加碼–
AMZNAmazon Com IncStock744,783$7,910 萬2.2%+199,263+36.5%加碼依 20 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,477,476$7,724 萬2.2%+178,521+13.7%加碼–
MSFTMicrosoft CorpStock300,454$7,717 萬2.2%+30,068+11.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,470,990$7,368 萬2.1%−91,449−5.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,885,922$6,944 萬2.0%−131,796−6.5%減碼–
GOOGAlphabet Inc.Stock27,446$6,004 萬1.7%+897+3.4%加碼歷史
VVisa Inc.Stock257,317$5,067 萬1.4%+10,839+4.4%加碼歷史
ADBEAdobe Inc.Stock127,488$4,667 萬1.3%+18,537+17.0%加碼歷史
MAMastercard IncStock146,727$4,629 萬1.3%+4,118+2.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,530,537$4,550 萬1.3%+100,482+7.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,295,021$4,503 萬1.3%+34,317+2.7%加碼–
METAMeta Platforms, Inc.Stock278,825$4,496 萬1.3%+8,524+3.2%加碼歷史
AAPLApple Inc.Stock321,468$4,395 萬1.2%+9,936+3.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF537,937$4,304 萬1.2%−40,430−7.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS634,646$3,736 萬1.1%−194,982−23.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT635,851$3,644 萬1.0%+4,659+0.7%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF574,871$3,478 萬1.0%+23,366+4.2%加碼–
CRMSalesforce, Inc.Stock204,723$3,379 萬1.0%+4,156+2.1%加碼歷史
ACNAccenture plcStock120,431$3,344 萬0.9%+8,113+7.2%加碼歷史
MRKMerck & Co., Inc.Stock360,953$3,291 萬0.9%+8,510+2.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW527,233$3,214 萬0.9%+25,190+5.0%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR808,187$3,010 萬0.9%+18,619+2.4%加碼–
UNHUnitedHealth Group IncStock57,237$2,940 萬0.8%−7,212−11.2%減碼歷史
SNOWSnowflake Inc.Stock209,872$2,919 萬0.8%+7,236+3.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF796,955$2,867 萬0.8%+17,079+2.2%加碼–
ABTAbbott LaboratoriesStock262,136$2,848 萬0.8%−116,073−30.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL544,757$2,759 萬0.8%−140,406−20.5%減碼–
ADSKAutodesk, Inc.COM158,387$2,724 萬0.8%+8,619+5.8%加碼歷史
NOWServiceNow, Inc.Stock55,429$2,636 萬0.7%+1,412+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF69,082$2,606 萬0.7%+23,303+50.9%加碼歷史
GOOGLAlphabet Inc.Stock11,306$2,464 萬0.7%+729+6.9%加碼歷史
ZTSZoetis Inc.Stock139,444$2,397 萬0.7%−23,625−14.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF232,264$2,356 萬0.7%+39,164+20.3%加碼–
CVXChevron CorpStock158,728$2,298 萬0.7%−10,381−6.1%減碼歷史
iShares Tips Bond ETF464287176ETF187,534$2,136 萬0.6%−1,619−0.9%減碼–
ABNBAirbnb, Inc.Stock235,517$2,098 萬0.6%−2,237−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF52,620$1,995 萬0.6%+4,774+10.0%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF674,101$1,855 萬0.5%−258,346−27.7%減碼–
RTXRTX CorpStock189,841$1,825 萬0.5%−61,461−24.5%減碼歷史
NKENIKE, Inc.Stock178,043$1,820 萬0.5%+15,202+9.3%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF248,891$1,802 萬0.5%+11,545+4.9%加碼–
JNJJohnson & JohnsonStock99,658$1,769 萬0.5%+4,711+5.0%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO246,167$1,735 萬0.5%+21,355+9.5%加碼–
CSCOCisco Systems, Inc.Stock406,499$1,733 萬0.5%+97,476+31.5%加碼歷史
HDHome Depot, Inc.Stock60,665$1,664 萬0.5%+7,220+13.5%加碼歷史
VZVerizon Communications IncStock324,767$1,648 萬0.5%+22,744+7.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock234,897$1,641 萬0.5%+4,750+2.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD899,171$1,622 萬0.5%−117,033−11.5%減碼–
QCOMQualcomm IncStock126,372$1,614 萬0.5%+13,469+11.9%加碼歷史
NVDANVIDIA CorpStock101,043$1,532 萬0.4%+13,440+15.3%加碼歷史
NFLXNetflix IncStock82,215$1,438 萬0.4%−4,880−5.6%減碼歷史
PMPhilip Morris International Inc.Stock142,391$1,406 萬0.4%+3,619+2.6%加碼歷史
ITGartner IncCOM57,317$1,386 萬0.4%−14,710−20.4%減碼歷史
NVONovo Nordisk A SADR115,781$1,290 萬0.4%+2,325+2.0%加碼歷史
DISWalt Disney CoStock134,038$1,265 萬0.4%+35,763+36.4%加碼歷史
ORCLOracle CorpStock170,005$1,188 萬0.3%+10,341+6.5%加碼歷史
JPMJPMorgan Chase & CoStock105,233$1,185 萬0.3%+17,760+20.3%加碼歷史
KOCoca Cola CoStock182,747$1,150 萬0.3%+13,300+7.8%加碼歷史
PFEPfizer IncStock212,192$1,113 萬0.3%+28,849+15.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW54,576$1,095 萬0.3%+280+0.5%加碼歷史
FCFranklin Covey CoCOM234,436$1,083 萬0.3%+234,436新進歷史
IBMInternational Business Machines CorpStock76,159$1,075 萬0.3%+6,328+9.1%加碼歷史
XOMExxonMobil Holdings CorpCOM123,575$1,058 萬0.3%+6,548+5.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A263,633$1,033 萬0.3%+440+0.2%加碼歷史
MCDMcDonalds CorpStock39,563$976.7 萬0.3%+5,280+15.4%加碼歷史
ABBVAbbVie Inc.Stock62,438$956.3 萬0.3%+3,761+6.4%加碼歷史
ADPAutomatic Data Processing IncStock45,501$955.7 萬0.3%+1,245+2.8%加碼歷史
BRK.BBerkshire Hathaway IncStock34,835$951.1 萬0.3%+3,090+9.7%加碼歷史
UPSUnited Parcel Service IncStock50,200$916.5 萬0.3%+35,589+243.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF126,066$901.5 萬0.3%+14,689+13.2%加碼–
USBUS Bancorp DECOM NEW191,510$881.3 萬0.3%+35,275+22.6%加碼歷史
OXYOccidental Petroleum CorpStock148,076$871.9 萬0.2%−46,890−24.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF84,702$861.3 萬0.2%+77,608+1,094.0%加碼–
TAT&T Inc.Stock392,126$821.8 萬0.2%+81,829+26.4%加碼歷史
CICigna GroupStock31,153$820.9 萬0.2%+1,839+6.3%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.274,335$820.8 萬0.2%+274,335新進–
DOCUDocuSign, Inc.Stock142,748$819.1 萬0.2%−3,275−2.2%減碼歷史
RSGRepublic Services, Inc.COM61,890$810.0 萬0.2%+2,236+3.7%加碼歷史
ILMNIllumina, Inc.COM43,787$807.2 萬0.2%+90.0%加碼歷史
BDXBecton Dickinson & CoStock32,506$801.3 萬0.2%+4,348+15.4%加碼歷史
PGProcter & Gamble CoStock55,149$792.9 萬0.2%+3,389+6.5%加碼歷史
MDTMedtronic plcStock84,640$759.6 萬0.2%+5,432+6.9%加碼歷史
PEPPepsiCo IncStock45,267$754.5 萬0.2%+5,016+12.5%加碼歷史
LOWLowes Companies IncStock42,268$738.3 萬0.2%+1,048+2.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF181,078$718.7 萬0.2%−5,464−2.9%減碼–
NEENextera Energy IncStock91,551$709.1 萬0.2%−3,712−3.9%減碼歷史
STESTERIS plcSHS USD34,307$707.3 萬0.2%−375−1.1%減碼歷史
MKCMcCormick & Co IncStock84,218$701.1 萬0.2%−1,118−1.3%減碼歷史
GDGeneral Dynamics CorpStock31,314$692.9 萬0.2%+7,022+28.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,627$690.3 萬0.2%+7,307+42.2%加碼–
TSLATesla, Inc.Stock10,242$689.8 萬0.2%+3,047+42.3%加碼歷史
OBDCBlue Owl Capital CorpCOM544,979$671.9 萬0.2%+65,551+13.7%加碼歷史
SBUXStarbucks CorpStock87,497$668.4 萬0.2%+6,254+7.7%加碼歷史
ICLRIcon PLCCOM29,534$640.0 萬0.2%+943+3.3%加碼歷史

2022 年第 1 季之後清倉（84 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

TownSquare Capital, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF98,949$1,091 萬0.3%–
AZPNASPENTECH CorpCOM36,189$598.6 萬0.2%歷史
iShares MSCI India ETF46429B598ETF100,129$446.3 萬0.1%–
HIIHuntington Ingalls Industries, Inc.COM11,709$233.5 萬0.1%歷史
HUNHuntsman CORPCOM53,236$199.7 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF46,378$177.7 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN21,876$171.3 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,417$154.6 萬<0.1%–
CERNCERNER CorpCOM11,722$109.7 萬<0.1%歷史
ESTCElastic N.V.ORD SHS10,773$95.9 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF13,036$90.6 萬<0.1%–
CZRCaesars Entertainment, Inc.COM9,571$74.0 萬<0.1%歷史
SITMSITIME CorpCOM2,688$66.6 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B16,092$55.1 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,399$54.5 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock10,440$52.8 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,213$52.6 萬<0.1%–
SMARSmartsheet IncCOM CL A9,479$52.0 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM126,526$51.9 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,299$48.4 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,281$46.0 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW3,327$46.0 萬<0.1%歷史
CNNECannae Holdings, Inc.COM19,130$45.8 萬<0.1%歷史
EVREvercore Inc.CLASS A3,795$42.2 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF1,011$42.1 萬<0.1%–
SICPSilvergate Capital CorpCL A2,762$41.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,095$41.0 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A19,670$40.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,013$37.4 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ5,501$32.0 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,104$31.7 萬<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS7,088$31.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,361$29.3 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,885$28.8 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,378$27.9 萬<0.1%歷史
MRNAModerna, Inc.Stock1,588$27.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,436$26.9 萬<0.1%–
EGHT8X8 IncCOM21,247$26.7 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH8,213$26.3 萬<0.1%歷史
EMBJEmbraer S.A.ADR20,529$25.9 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,433$25.7 萬<0.1%–
TWTRTwitter, Inc.COM6,644$25.7 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF3,811$25.3 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS4,600$25.3 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE2,397$25.1 萬<0.1%–
Bitfarms Ltd Com09173B107Stock65,374$24.5 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS3,061$24.2 萬<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,000$24.1 萬<0.1%–
ABBNYABB LtdSPONSORED ADR7,416$24.0 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,322$23.8 萬<0.1%–
EEni SpASPONSORED ADR8,054$23.6 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD4,703$23.3 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF4,849$23.0 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,398$22.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,797$22.6 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,197$22.1 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,416$22.1 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED6,720$21.9 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund6,500$21.9 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW4,235$21.7 萬<0.1%–
Global X Uranium ETF37954Y871ETF8,251$21.6 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,747$21.6 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF2,810$21.5 萬<0.1%–
MSCIMSCI Inc.Stock425$21.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,052$21.4 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,236$21.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,415$21.1 萬<0.1%–
RELXRELX PLCSPONSORED ADR6,718$20.9 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,922$20.8 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,711$20.7 萬<0.1%–
RDVTRed Violet, Inc.COM7,047$20.1 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,368$20.0 萬<0.1%–
WIXWix.com Ltd.SHS1,916$20.0 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,169$20.0 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR13,603$19.2 萬<0.1%–
INGING Groep NVSPONSORED ADR16,936$17.7 萬<0.1%歷史
BCSBarclays PLCADR20,432$16.1 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT11,235$9.90 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A16,600$7.50 萬<0.1%歷史
BTGB2GOLD CorpCOM10,893$5.00 萬<0.1%歷史
PLURPluri Inc.COM NEW23,938$5.00 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM18,703$3.70 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM10,506$2.70 萬<0.1%歷史
Meten Edtechx Ed Group LtdG6055H114ORD SHS15,000$3,000<0.1%–