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Livermore
Livermore
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Kore Private Wealth LLC

SEC CIK
0001762776
最新申報
2022/11/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
425
較 2021 年第 1 季 +56
總值
$8.90 億
較 2021 年第 1 季 +$1.49 億 (+20.1%)
申報日
2021/8/13
SEC
Kore Private Wealth LLC 在 2021 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
RNTXRein Therapeutics, Inc.COM11,183$1.40 萬<0.1%00.0%不變歷史
Gold STD Ventures Corp380738104COM39,275$2.20 萬<0.1%00.0%不變–
USWSU.S. Well Services Holdings, LLCCL A38,205$3.90 萬<0.1%00.0%不變歷史
BBIGVinco Ventures, Inc.COM10,000$4.00 萬<0.1%+10,000新進歷史
XERSXeris Biopharma Holdings, Inc.COM10,120$4.10 萬<0.1%+10,120新進歷史
LYGLloyds Banking Group plcSPONSORED ADR16,868$4.30 萬<0.1%+16,868新進歷史
ATRSAntares Pharma, Inc.COM10,220$4.50 萬<0.1%+220+2.2%加碼歷史
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY10,000$5.10 萬<0.1%00.0%不變–
DBGIDigital Brands Group, Inc.COM11,886$6.90 萬<0.1%+11,886新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD31,928$7.60 萬<0.1%+31,928新進歷史
REIRing Energy, Inc.COM25,635$7.60 萬<0.1%+25,635新進歷史
OPKOpko Health, Inc.COM20,285$8.20 萬<0.1%+285+1.4%加碼歷史
SREVConcentrix Srev, Inc.COM58,854$8.30 萬<0.1%+28,854+96.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR19,647$9.20 萬<0.1%−6,550−25.0%減碼歷史
XWELXWELL, Inc.COM60,000$9.20 萬<0.1%00.0%不變歷史
AGIAlamos Gold IncStock12,500$9.60 萬<0.1%00.0%不變歷史
Equity Distr Acquisition Cor29465E106COM CL A10,000$9.90 萬<0.1%00.0%不變–
Starboard Value Acquisitn Co85521J208UNIT 09/10/202510,000$10.3 萬<0.1%00.0%不變–
GX Acquisition Corp36251A107COM CL A10,260$10.4 萬<0.1%00.0%不變–
Beachbody Company, Inc.073463101COM CL A10,000$10.4 萬<0.1%+10,000新進–
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/999910,000$10.5 萬<0.1%00.0%不變–
ABEOAbeona Therapeutics Inc.COM77,459$12.1 萬<0.1%+77,459新進歷史
SANBanco Santander, S.A.ADR35,120$13.7 萬<0.1%+35,120新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,367$15.4 萬<0.1%+22,367新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,667$15.8 萬<0.1%+3,723+23.4%加碼歷史
FFord Motor CoStock10,816$16.1 萬<0.1%+174+1.6%加碼歷史
UBSUBS Group AGStock10,811$16.6 萬<0.1%+10,811新進歷史
HPEHewlett Packard Enterprise CoCOM12,032$17.5 萬<0.1%+1,724+16.7%加碼歷史
Tastemaker Acquisition Corp876545104COM CL A20,000$19.4 萬<0.1%+20,000新進–
GOEVCanoo Inc.COM CL A20,000$19.9 萬<0.1%+20,000新進歷史
ABBNYABB LtdSPONSORED ADR5,915$20.1 萬<0.1%+5,915新進歷史
IQVIQVIA Holdings Inc.Stock834$20.2 萬<0.1%+834新進歷史
MKLMarkel Group Inc.COM170$20.2 萬<0.1%+170新進歷史
GMGeneral Motors CoCOM3,423$20.3 萬<0.1%+3,423新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,792$20.3 萬<0.1%−26,199−53.5%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM7,069$20.3 萬<0.1%−4,432−38.5%減碼歷史
LRCXLam Research CorpCOM318$20.7 萬<0.1%+318新進歷史
TELTE Connectivity plcREG SHS1,530$20.7 萬<0.1%+1,530新進歷史
John Hancock Exchange Traded47804J867MLTFACTR UTILS6,614$21.0 萬<0.1%+16+0.2%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,558$21.1 萬<0.1%+1,558新進–
DEODiageo PLCSPON ADR NEW1,107$21.2 萬<0.1%+1,107新進歷史
VRTXVertex Pharmaceuticals IncStock1,054$21.3 萬<0.1%+8+0.8%加碼歷史
METMetlife IncStock3,552$21.3 萬<0.1%+3,552新進歷史
LIILennox International IncCOM606$21.3 萬<0.1%+606新進歷史
AMPAmeriprise Financial IncCOM857$21.3 萬<0.1%−15−1.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,218$21.3 萬<0.1%+1,218新進歷史
ETNEaton Corp plcStock1,444$21.4 萬<0.1%+1,444新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,419$21.4 萬<0.1%00.0%不變–
TMXTerminix Global Holdings IncCOM4,490$21.4 萬<0.1%−6−0.1%減碼歷史
FUBOFuboTV Inc.COM6,687$21.5 萬<0.1%+6,687新進歷史
BSXBoston Scientific CorpStock5,068$21.7 萬<0.1%+5,068新進歷史
USBUS Bancorp DECOM NEW3,814$21.7 萬<0.1%+3,814新進歷史
AMGAffiliated Managers Group, Inc.Stock1,412$21.8 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock1,433$21.9 萬<0.1%+1,433新進歷史
MGMMGM Resorts InternationalStock5,126$21.9 萬<0.1%+5,126新進歷史
PPLIPeople IncCOM NEW1,426$22.0 萬<0.1%+1,426新進歷史
iShares Tr464288745GLB CNS DISC ETF1,284$22.0 萬<0.1%+1,284新進–
CICigna GroupStock934$22.1 萬<0.1%+934新進歷史
iShares Tr464287119MORNINGSTAR GRWT3,406$22.1 萬<0.1%+3,406新進–
ASMLASML Holding NVADR322$22.2 萬<0.1%+322新進歷史
BAXBaxter International IncStock2,784$22.4 萬<0.1%−600−17.7%減碼歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC8,626$22.4 萬<0.1%+8,626新進–
Ozon Hldgs PLC69269L104SPONSORED ADS3,828$22.4 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock1,198$22.5 萬<0.1%+43+3.7%加碼歷史
PPGPPG Industries IncStock1,332$22.6 萬<0.1%+1,332新進歷史
HONHoneywell International IncCOM1,034$22.7 萬<0.1%+1,034新進歷史
VLYValley National BancorpCOM16,960$22.8 萬<0.1%+280+1.7%加碼歷史
SEICSEI Investments CoCOM3,748$23.2 萬<0.1%+3,748新進歷史
GLWCorning IncCOM5,671$23.2 萬<0.1%+433+8.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,473$23.4 萬<0.1%+103+7.5%加碼–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,497$23.5 萬<0.1%+102+1.6%加碼–
EXPEExpedia Group, Inc.Stock1,448$23.7 萬<0.1%+26+1.8%加碼歷史
ARMKAramarkCOM6,426$23.9 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock3,829$24.2 萬<0.1%−349−8.4%減碼歷史
FBPFirst BancorpCOM NEW20,340$24.2 萬<0.1%+345+1.7%加碼歷史
DOVDOVER CorpCOM1,614$24.3 萬<0.1%+37+2.3%加碼歷史
ALGNAlign Technology IncCOM398$24.3 萬<0.1%−122−23.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,184$24.3 萬<0.1%00.0%不變歷史
iShares Tr46429B416MSCI UK SM ETF5,218$24.5 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,880$24.6 萬<0.1%+3,880新進–
iShares Tr464287150CORE S&P TTL STK2,512$24.8 萬<0.1%+2,512新進–
LOWLowes Companies IncStock1,283$24.9 萬<0.1%+80+6.7%加碼歷史
Barrick Gold Corp067901108COM12,020$24.9 萬<0.1%00.0%不變–
SRESempraStock1,893$25.1 萬<0.1%+48+2.6%加碼歷史
SBUXStarbucks CorpStock2,257$25.2 萬<0.1%+51+2.3%加碼歷史
Shaw Communications Inc82028K200CL B CONV8,724$25.2 萬<0.1%+8,724新進–
MUMicron Technology IncStock2,994$25.4 萬<0.1%+568+23.4%加碼歷史
ATRAptargroup, Inc.Stock1,802$25.4 萬<0.1%−4−0.2%減碼歷史
DXCMDexcom IncCOM608$26.0 萬<0.1%+2+0.3%加碼歷史
LULUlululemon athletica inc.Stock735$26.8 萬<0.1%+2+0.3%加碼歷史
GEGeneral Electric CoCOM20,027$27.0 萬<0.1%−2,612−11.5%減碼歷史
WEXWEX Inc.COM1,406$27.3 萬<0.1%−3−0.2%減碼歷史
NVSNovartis AGADR3,030$27.6 萬<0.1%+367+13.8%加碼歷史
PSXPhillips 66Stock3,232$27.7 萬<0.1%+3,232新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,304$27.8 萬<0.1%+10,304新進–
SONYSony Group CorpSPONSORED ADR2,880$28.0 萬<0.1%+397+16.0%加碼歷史
NVSTEnvista Holdings CorpCOM6,506$28.1 萬<0.1%00.0%不變歷史
Athene Holding Ltd.G0684D107CL A4,165$28.1 萬<0.1%+4,165新進–
EMNEastman Chemical CoStock2,428$28.3 萬<0.1%+23+1.0%加碼歷史
LBAILakeland Bancorp IncCOM16,248$28.4 萬<0.1%+50+0.3%加碼歷史

2021 年第 1 季之後清倉（19 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Kore Private Wealth LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Noble Midstream Partners LP65506L105COM UNIT REPST639,433$927.2 萬1.3%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,661$350.5 萬0.5%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE27,614$75.6 萬0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN25,980$74.0 萬0.1%–
HOMEAt Home Group Inc.COM18,625$53.5 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM2,508$32.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,408$31.9 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,971$31.3 萬<0.1%歷史
IAC Interactivecorp New44891N109COM1,425$30.8 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW5,490$26.4 萬<0.1%歷史
ILMNIllumina, Inc.COM633$24.3 萬<0.1%歷史
URIUnited Rentals, Inc.COM684$22.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,243$22.3 萬<0.1%歷史
RPMRPM International IncCOM2,254$20.7 萬<0.1%歷史
ATACAlbatross Acquisition CorpSHS CL A20,000$19.8 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR14,467$19.7 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,859$13.9 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR14,079$11.7 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR10,000$9.60 萬<0.1%歷史