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Livermore
Livermore
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Rise Advisors, LLC

SEC CIK
0001831316
最新申報
2026/7/10

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
677
較 2023 年第 1 季 −132
總值
$1.29 億
較 2023 年第 1 季 −$311.8 萬 (−2.4%)
申報日
2023/7/10
SEC
Rise Advisors, LLC 在 2023 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
SPDR Ser Tr78468R648S&P KENSHO NEW0$4<0.1%0不變–
INSGInseego Corp.COM10$6<0.1%00.0%不變歷史
SBFMSunshine Biopharma Inc.Common Stock18$9<0.1%00.0%不變歷史
STTState Street CorpCOM0$12<0.1%0不變歷史
ACBAurora Cannabis IncCOM25$13<0.1%00.0%不變歷史
VFCV F CorpStock1$19<0.1%00.0%不變歷史
NUENucor CorpCOM0$28<0.1%0不變歷史
NVTAInvitae CorpCOM25$28<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM2$36<0.1%−165−98.8%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock1$37<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock10$39<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM1$41<0.1%−49−98.0%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR2$44<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW50$44<0.1%00.0%不變歷史
SFESSafeguard Scientifics IncCOM NEW27$45<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A4$55<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW50$60<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A59$69<0.1%−1−0.8%減碼依 1 比 10 拆股換算歷史
GANGAN LtdORD SHS55$90<0.1%00.0%不變歷史
RCIRogers Communications IncCL B2$106<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM8$109<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A5$137<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM10$165<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM1$217<0.1%00.0%不變歷史
ASANAsana, Inc.CL A10$220<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A40$221<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM65$221<0.1%00.0%不變歷史
NEGGNewegg Commerce, Inc.COMMON SHARES200$234<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A5$246<0.1%00.0%不變歷史
Series Portfolios Tr81752T494UNUSUAL WHALES10$255<0.1%+10新進–
CGCCanopy Growth CorpCOM670$260<0.1%−135−16.8%減碼歷史
CNDTCONDUENT IncCOM80$272<0.1%00.0%不變歷史
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10$278<0.1%+10新進–
BAXBaxter International IncStock6$280<0.1%00.0%不變歷史
TELLTellurian Inc.COM200$282<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM30$288<0.1%00.0%不變歷史
SNAPSnap IncStock25$296<0.1%−50−66.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A20$307<0.1%00.0%不變歷史
CCChemours CoStock9$323<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A140$333<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM5$366<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1$367<0.1%00.0%不變歷史
Amplify ETF Tr032108854SEYMOUR CANNBS100$370<0.1%00.0%不變–
STNEStoneCo Ltd.COM30$382<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A925$387<0.1%00.0%不變–
TRUPTrupanion, Inc.COM20$394<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$394<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM100$402<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM20$409<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A100$414<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM700$419<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM154$433<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM1,110$433<0.1%00.0%不變歷史
BMEBlackRock Health Sciences TrustCOM11$436<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock8$445<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT20$457<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF25$471<0.1%+1+4.2%加碼歷史
ULBIUltralife CorpCOM100$484<0.1%00.0%不變歷史
OLNOLIN CorpStock10$500<0.1%−10−50.0%減碼歷史
SABRSabre CorpCOM157$501<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM600$503<0.1%00.0%不變歷史
DAVAEndava plcADS10$518<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM11$521<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM25$547<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock70$560<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM18$563<0.1%00.0%不變歷史
DXCDXC Technology CoStock21$568<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM5$588<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM135$594<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock10$595<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM25$601<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM7$607<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM11$614<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM41$621<0.1%+1+2.5%加碼歷史
CLColgate Palmolive CoStock8$632<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock7$650<0.1%00.0%不變歷史
Cambria ETF Tr132061821CANNABIS ETF114$659<0.1%+1+0.9%加碼–
METCRamaco Resources, Inc.COM CL A78$660<0.1%+1+1.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6$665<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR72$676<0.1%00.0%不變歷史
Allego N V Ord ShsN0796A100Stock253$696<0.1%00.0%不變–
SESea LtdSPONSORD ADS12$696<0.1%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM58$728<0.1%00.0%不變歷史
VanEck ETF Trust92189F171GREEN BOND ETF33$759<0.1%+1+3.1%加碼–
CARRCarrier Global CorpStock16$774<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS45$799<0.1%00.0%不變歷史
SONOSonos IncCOM50$817<0.1%00.0%不變歷史
AMBAAmbarella IncSHS10$837<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM50$838<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW85$844<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM44$856<0.1%+1+2.3%加碼歷史
CRDLCardiol Therapeutics Inc.COM CL A1,000$890<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock55$911<0.1%00.0%不變歷史
Paramount Global92556H206CL B57$915<0.1%00.0%不變–
MNKDMannkind CorpCOM NEW225$916<0.1%00.0%不變歷史
TJXTJX Companies IncStock11$925<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A3$925<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM50$944<0.1%−52−51.0%減碼歷史
TLRYTilray Brands, Inc.COM CL 2608$948<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock18$959<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（146 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 146 檔。

Rise Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr464288323NEW YORK MUN ETF1,478$7.91 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF571$5.98 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF639$3.20 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR382$2.55 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,259$2.22 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM1,919$2.11 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM2,777$2.07 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A2,823$1.77 萬<0.1%歷史
ASLEAerSale CorpCOM925$1.59 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM300$1.53 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF62$1.51 萬<0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT1,739$1.50 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD427$1.47 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS2,395$1.43 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS724$1.36 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE198$1.35 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS1,272$1.28 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM NEW981$1.23 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM770$1.19 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM26$9,047<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM836$8,456<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM777$7,997<0.1%歷史
PHParker-Hannifin CorpStock21$6,974<0.1%歷史
EMREmerson Electric CoStock74$6,450<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF107$5,941<0.1%–
DGXQuest Diagnostics IncCOM41$5,849<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$5,765<0.1%–
SRESempraStock38$5,730<0.1%歷史
SNASnap-on IncCOM22$5,481<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT306$5,026<0.1%歷史
CMICummins IncStock21$5,022<0.1%歷史
iShares Inc464286509MSCI CDA ETF135$4,616<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$4,606<0.1%–
EMFTempleton Emerging Markets FundCOM379$4,437<0.1%歷史
SNAXStryve Foods, Inc.common9,090$4,409<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN120$4,380<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM548$4,269<0.1%歷史
SJMJ M SMUCKER CoStock27$4,202<0.1%歷史
BCHBank of ChileSPONSORED ADS213$4,159<0.1%歷史
SAFTSafety Insurance Group IncCOM56$4,154<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM524$4,025<0.1%歷史
HBIHanesbrands Inc.COM705$3,709<0.1%歷史
PAGPenske Automotive Group, Inc.COM26$3,641<0.1%歷史
VICIVici Properties Inc.COM110$3,588<0.1%歷史
CORCencora, Inc.Stock22$3,554<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A110$3,529<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER638$3,446<0.1%歷史
WATWaters CorpCOM10$3,096<0.1%歷史
BMTXBM Technologies, Inc.CL A COM875$3,080<0.1%歷史
FAFFirst American Financial CorpStock54$3,027<0.1%歷史
LOBLive Oak Bancshares, Inc.COM123$2,988<0.1%歷史
THCTenet Healthcare CorpCOM NEW50$2,971<0.1%歷史
SIRESisecam Resources LPCOM UNIT LTD115$2,892<0.1%歷史
WCNWaste Connections, Inc.COM21$2,858<0.1%歷史
BNYBank of New York Mellon CorpStock60$2,746<0.1%歷史
KHCKraft Heinz CoStock65$2,530<0.1%歷史
AMNAmn Healthcare Services IncCOM30$2,489<0.1%歷史
OMFOneMain Holdings, Inc.COM66$2,460<0.1%歷史
WHRWhirlpool CorpStock18$2,405<0.1%歷史
RWTRedwood Trust IncCOM355$2,396<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF90$2,382<0.1%–
LAZLazard, Inc.SHS A69$2,271<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF37$2,173<0.1%–
MCMoelis & CoCL A56$2,171<0.1%歷史
HUBSHubSpot IncCOM5$2,144<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2,116<0.1%–
KRKroger CoStock41$2,035<0.1%歷史
SNPOSnap One Holdings Corp.COM200$1,870<0.1%歷史
ARCBArcbest CorpCOM20$1,856<0.1%歷史
RELXRELX PLCSPONSORED ADR55$1,783<0.1%歷史
HSYHershey CoCOM7$1,781<0.1%歷史
AFGAmerican Financial Group IncCOM14$1,656<0.1%歷史
SNPSSynopsys IncCOM4$1,545<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM23$1,544<0.1%歷史
RIORio Tinto PLCADR22$1,536<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock9$1,499<0.1%歷史
GSKGSK plcADR41$1,454<0.1%歷史
EIXEdison InternationalStock20$1,444<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN112$1,400<0.1%歷史
CTASCintas CorpStock3$1,388<0.1%歷史
STXSeagate Technology Holdings plcORD SHS21$1,369<0.1%歷史
NLYAnnaly Capital Management IncREIT66$1,267<0.1%歷史
ORealty Income CorpREIT20$1,240<0.1%歷史
AMATApplied Materials IncStock10$1,228<0.1%歷史
AMPAmeriprise Financial IncCOM4$1,226<0.1%歷史
TRIThomson Reuters CorpCOM NEW9$1,195<0.1%歷史
iShares Tr46428743220 YR TR BD ETF11$1,175<0.1%–
CDNSCadence Design Systems IncStock5$1,050<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A29$1,034<0.1%歷史
TMUST-Mobile US, Inc.Stock7$1,014<0.1%歷史
QGENQiagen N.V.SHS NEW22$1,010<0.1%歷史
ANSSAnsys IncCOM3$998<0.1%歷史
HIGHartford Insurance Group, Inc.Stock14$976<0.1%歷史
MCOMoodys CorpStock3$918<0.1%歷史
LHLabcorp Holdings Inc.COM NEW4$918<0.1%歷史
CECelanese CorpStock8$871<0.1%歷史
NVRIEnviri CorpCOM120$820<0.1%歷史
PHMPultegroup IncCOM14$816<0.1%歷史
MOHMolina Healthcare, Inc.COM3$802<0.1%歷史
LSILife Storage, Inc.COM6$787<0.1%歷史