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Livermore
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Capital Performance Advisors LLP

SEC CIK
0001905663
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 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
310
較 2026 年第 1 季 −156
總值
$15.5 億
較 2026 年第 1 季 +$5,320 萬 (+3.6%)
申報日
2026/8/14
SEC
Capital Performance Advisors LLP 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
GRMLGreenland Mines LtdCOM10,500$2,730<0.1%+10,500新進歷史
MISTMilestone Pharmaceuticals Inc.COM14,756$1.98 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM11,010$3.21 萬<0.1%+11,010新進歷史
HCATHealth Catalyst, Inc.COM18,366$3.65 萬<0.1%+18,366新進歷史
PLXProtalix BioTherapeutics, Inc.COM25,975$6.05 萬<0.1%−76−0.3%減碼歷史
URGUr-Energy IncCOM45,000$6.12 萬<0.1%+20,000+80.0%加碼歷史
HAFNHafnia LtdCOMMON STOCK12,325$8.18 萬<0.1%−1,658−11.9%減碼歷史
NEXTNextDecade CorpCOM12,000$9.05 萬<0.1%−148−1.2%減碼歷史
ASANAsana, Inc.CL A13,650$9.55 萬<0.1%−3,339−19.7%減碼歷史
JBLUJetBlue Airways CorpCOM18,081$10.4 萬<0.1%−428−2.3%減碼歷史
PLUGPlug Power IncStock45,000$12.2 萬<0.1%+939+2.1%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK12,416$17.2 萬<0.1%−818−6.2%減碼歷史
SNAPSnap IncStock39,416$17.5 萬<0.1%−13,095−24.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW11,069$18.3 萬<0.1%−410−3.6%減碼歷史
HBANHuntington Bancshares IncCOM10,967$19.4 萬<0.1%−425−3.7%減碼歷史
MDBMongoDB, Inc.CL A597$20.1 萬<0.1%−855−58.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW506$20.1 萬<0.1%−317−38.5%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF5,012$20.2 萬<0.1%+5,012新進–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,200$20.6 萬<0.1%+3,200新進–
iShares S&P 500 Value ETF464287408ETF913$20.7 萬<0.1%−87−8.7%減碼–
SHELShell plcADR2,708$21.0 萬<0.1%−907−25.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,907$21.0 萬<0.1%−5,753−39.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,520$21.1 萬<0.1%+2,520新進–
TAT&T Inc.Stock10,229$21.2 萬<0.1%−18,027−63.8%減碼歷史
SCCOSouthern Copper CorpStock1,218$21.2 萬<0.1%−173−12.4%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,229$21.3 萬<0.1%+86+1.7%加碼–
AUAngloGold Ashanti PLCCOM SHS2,636$21.3 萬<0.1%−936−26.2%減碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE4,661$21.3 萬<0.1%+4,661新進–
PEPPepsiCo IncStock1,583$21.4 萬<0.1%−6,151−79.5%減碼歷史
MOAltria Group, Inc.Stock2,990$21.5 萬<0.1%−6,012−66.8%減碼歷史
AMGNAmgen IncStock598$21.7 萬<0.1%−235−28.2%減碼歷史
CBOECboe Global Markets, Inc.COM900$21.8 萬<0.1%−101−10.1%減碼歷史
DDominion Energy, IncStock3,237$22.1 萬<0.1%−1,180−26.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock443$22.2 萬<0.1%−119−21.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A16,791$22.4 萬<0.1%−5,501−24.7%減碼歷史
WELLWelltower Inc.REIT992$22.5 萬<0.1%−310−23.8%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER2,925$22.5 萬<0.1%+2,925新進–
FERFerrovial N.V.ORD SHS3,317$22.8 萬<0.1%−1,348−28.9%減碼歷史
BEBloom Energy CorpCOM CL A755$22.9 萬<0.1%+755新進歷史
Vanguard Total Bond Market ETF921937835ETF3,120$22.9 萬<0.1%−2,838−47.6%減碼–
SOSouthern CoStock2,420$23.2 萬<0.1%−578−19.3%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF5,915$23.4 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF7,407$23.5 萬<0.1%+7,407新進–
ADPAutomatic Data Processing IncStock1,056$23.7 萬<0.1%−777−42.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF775$23.7 萬<0.1%+775新進–
Schwab U.S. Large-Cap Value ETF808524409ETF6,870$23.9 萬<0.1%−32−0.5%減碼–
iShares Tr464288414NATIONAL MUN ETF2,227$24.0 萬<0.1%+2,227新進–
NVSNovartis AGADR1,536$24.1 萬<0.1%−748−32.7%減碼歷史
TTTrane Technologies plcSHS493$24.2 萬<0.1%−456−48.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,932$24.2 萬<0.1%−5−0.2%減碼–
TJXTJX Companies IncStock1,608$24.4 萬<0.1%−2,721−62.9%減碼歷史
GLPGlobal Partners LPCOM UNITS5,233$24.4 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCADR1,288$24.4 萬<0.1%−396−23.5%減碼歷史
OKTAOkta, Inc.CL A1,796$24.5 萬<0.1%+1,796新進歷史
DELLDell Technologies Inc.Stock570$24.6 萬<0.1%−1,528−72.8%減碼歷史
SLBSLB LimitedStock5,362$24.9 萬<0.1%−2,829−34.5%減碼歷史
LOWLowes Companies IncStock1,136$25.1 萬<0.1%−1,503−57.0%減碼歷史
LINLinde PLCStock485$25.2 萬<0.1%−550−53.1%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST8,880$25.7 萬<0.1%00.0%不變–
Listed FDS Tr53656F268WAHED DOW JONES6,522$25.7 萬<0.1%+6,522新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,453$26.0 萬<0.1%+1,453新進–
BMYBristol Myers Squibb CoStock4,515$26.0 萬<0.1%−18,261−80.2%減碼歷史
ENBEnbridge IncStock4,807$26.1 萬<0.1%−1,513−23.9%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,477$26.3 萬<0.1%−6,153−37.0%減碼歷史
UNPUnion Pacific CorpStock971$26.4 萬<0.1%+89+10.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC8,710$26.6 萬<0.1%+8,710新進–
MDLZMondelez International, Inc.Stock4,619$26.7 萬<0.1%+1,009+28.0%加碼歷史
SNDKSandisk CorpCOM118$26.8 萬<0.1%−834−87.6%減碼歷史
NEENextera Energy IncStock3,057$26.8 萬<0.1%−2,074−40.4%減碼歷史
CINFCincinnati Financial CorpCOM1,451$26.9 萬<0.1%−434−23.0%減碼歷史
CMGChipotle Mexican Grill IncCOM7,909$26.9 萬<0.1%−12,217−60.7%減碼歷史
JCIJohnson Controls International plcStock1,841$26.9 萬<0.1%−3,093−62.7%減碼歷史
SANBanco Santander, S.A.ADR19,535$27.0 萬<0.1%−11,054−36.1%減碼歷史
CICigna GroupStock988$27.2 萬<0.1%−834−45.8%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,672$27.5 萬<0.1%+172+11.5%加碼–
PGRProgressive CorpStock1,270$27.7 萬<0.1%+40+3.3%加碼歷史
TGTTarget CorpStock2,162$28.2 萬<0.1%−3,079−58.7%減碼歷史
BKNGBooking Holdings Inc.Stock1,590$28.3 萬<0.1%−3,335−67.7%減碼依 25 比 1 拆股換算歷史
KLACKLA CorpCOM NEW944$28.5 萬<0.1%−1,996−67.9%減碼依 10 比 1 拆股換算歷史
HONAHoneywell Aerospace Inc.COM1,290$28.5 萬<0.1%+1,290新進歷史
HONHoneywell International IncStock1,281$28.7 萬<0.1%+1,281新進歷史
iShares MSCI Eafe ETF464287465ETF2,781$28.9 萬<0.1%+283+11.3%加碼–
iShares Tr464287689RUSSELL 3000 ETF698$29.8 萬<0.1%+125+21.8%加碼–
BBarrick Mining CorpStock8,161$30.0 萬<0.1%−1,431−14.9%減碼歷史
MMM3M CoStock1,878$30.4 萬<0.1%−2,133−53.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,255$30.9 萬<0.1%−2,696−68.2%減碼歷史
Vanguard Industrials ETF92204A603ETF860$31.0 萬<0.1%+2+0.2%加碼–
NETCloudflare, Inc.CL A COM1,304$32.0 萬<0.1%−815−38.5%減碼歷史
ALLAllstate CorpStock1,347$32.1 萬<0.1%−260−16.2%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM5,776$32.1 萬<0.1%−475−7.6%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,363$32.2 萬<0.1%−600−12.1%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU3,536$32.3 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock991$32.7 萬<0.1%−1,043−51.3%減碼歷史
ARMArm Holdings PLCADR929$32.9 萬<0.1%+929新進歷史
DEDeere & CoStock526$33.3 萬<0.1%+148+39.2%加碼歷史
MCKMcKesson CorpStock443$33.5 萬<0.1%−408−47.9%減碼歷史
APHAmphenol CorpCL A1,914$33.7 萬<0.1%−3,485−64.5%減碼歷史
DLRDigital Realty Trust, Inc.COM1,890$33.9 萬<0.1%−93−4.7%減碼歷史
AXPAmerican Express CoStock1,004$34.0 萬<0.1%−472−32.0%減碼歷史
XYZBlock, Inc.CL A4,633$35.2 萬<0.1%+701+17.8%加碼歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Capital Performance Advisors LLP 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock$106.4 萬–
SPYSPDR S&P 500 ETF TrustETF$82.1 萬–

2026 年第 1 季之後清倉（184 檔）

2026 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 184 檔。

Capital Performance Advisors LLP 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
Vanguard Star FDS921909768VG TL INTL STK F16,573$127.8 萬0.1%–
FIXComfort Systems USA IncCOM887$122.3 萬0.1%歷史
WDCWestern Digital CorpCOM4,442$120.1 萬0.1%歷史
FDXFedEx CorpStock2,964$105.6 萬0.1%歷史
PCGPG&E CorpStock57,122$100.4 萬0.1%歷史
HONHoneywell International IncCOM4,209$95.1 萬0.1%歷史
TPRTapestry, Inc.COM6,066$85.6 萬0.1%歷史
ABTAbbott LaboratoriesStock8,149$83.7 萬0.1%歷史
ABNBAirbnb, Inc.Stock5,853$73.9 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5,533$73.7 萬<0.1%–
VRTVertiv Holdings CoCOM CL A2,890$72.4 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬<0.1%歷史
EIXEdison InternationalStock9,488$69.4 萬<0.1%歷史
ILMNIllumina, Inc.COM5,513$68.0 萬<0.1%歷史
CMECME Group Inc.COM2,300$67.9 萬<0.1%歷史
CIENCiena CorpCOM NEW1,664$64.6 萬<0.1%歷史
FTITechnipFMC plcCOM9,101$62.9 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,478$62.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM785$60.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,749$58.3 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock12,608$57.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,681$56.9 萬<0.1%歷史
CNCCentene CorpStock17,273$56.6 萬<0.1%歷史
DGDollar General CorpCOM4,626$54.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,107$53.9 萬<0.1%歷史
RLRalph Lauren CorpCL A1,552$53.4 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,539$52.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock6,139$49.4 萬<0.1%歷史
INCYIncyte CorpCOM5,179$48.7 萬<0.1%歷史
VRSNVerisign IncCOM1,957$48.6 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,936$48.5 萬<0.1%歷史
ADIAnalog Devices IncStock1,523$48.4 萬<0.1%歷史
XELXcel Energy IncStock6,017$47.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,286$44.8 萬<0.1%歷史
TXTTextron IncCOM5,056$44.3 萬<0.1%歷史
PSXPhillips 66Stock2,410$43.9 萬<0.1%歷史
CMICummins IncStock801$43.1 萬<0.1%歷史
NTRANatera, Inc.COM2,147$42.9 萬<0.1%歷史
UPSUnited Parcel Service IncStock4,266$42.0 萬<0.1%歷史
DHRDanaher CorpStock2,209$41.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,093$40.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,729$39.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH4,957$39.7 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,835$38.8 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,352$38.2 萬<0.1%歷史
COFCapital One Financial CorpStock2,091$38.1 萬<0.1%歷史
INTUIntuit Inc.Stock879$38.0 萬<0.1%歷史
CHWYChewy, Inc.CL A14,072$38.0 萬<0.1%歷史
TRMBTrimble Inc.COM5,769$37.6 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,170$37.6 萬<0.1%歷史
FIVEFive Below, IncCOM1,642$37.5 萬<0.1%歷史
WMWaste Management IncStock1,629$37.4 萬<0.1%歷史
LMTLockheed Martin CorpStock616$37.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock5,690$36.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,731$36.4 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS925$36.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,773$36.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,657$35.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,380$35.7 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,096$35.7 萬<0.1%歷史
RGLDRoyal Gold IncStock1,393$35.5 萬<0.1%歷史
CVSCVS Health CorpStock4,878$35.0 萬<0.1%歷史
ADBEAdobe Inc.Stock1,412$34.3 萬<0.1%歷史
MDTMedtronic plcStock3,931$34.1 萬<0.1%歷史
DOXAmdocs LtdSHS5,172$33.8 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,344$33.6 萬<0.1%歷史
BSXBoston Scientific CorpStock5,351$33.6 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock446$32.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,976$32.6 萬<0.1%歷史
MTZMastec IncCOM1,013$32.6 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,982$32.4 萬<0.1%歷史
TERTeradyne, IncStock1,079$32.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM10,410$32.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM3,183$31.9 萬<0.1%歷史
MKSIMKS IncCOM1,385$31.8 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS3,124$31.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM4,191$31.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,416$31.5 萬<0.1%歷史
EXELExelixis, Inc.COM7,283$31.2 萬<0.1%歷史
ITGartner IncCOM1,971$31.2 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,975$31.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,080$31.0 萬<0.1%–
DOVDOVER CorpCOM1,479$30.8 萬<0.1%歷史
DOWDow Inc.Stock7,288$30.4 萬<0.1%歷史
EXEExpand Energy CorpCOM2,689$29.5 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM965$29.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM772$29.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,177$29.3 萬<0.1%歷史
BLKBlackRock, Inc.Stock304$29.2 萬<0.1%歷史
NYTNew York Times CoCL A3,483$29.2 萬<0.1%歷史
MLIMueller Industries IncCOM2,627$29.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,648$28.9 萬<0.1%歷史
VMCVulcan Materials COCOM1,052$28.6 萬<0.1%歷史
BIIBBiogen Inc.COM1,561$28.6 萬<0.1%歷史
EDConsolidated Edison IncStock2,522$28.5 萬<0.1%歷史
BBYBest Buy Co IncStock4,420$28.4 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock827$28.2 萬<0.1%歷史
EQIXEquinix IncCOM288$28.2 萬<0.1%歷史
EOGEOG Resources IncStock1,935$28.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,120$27.8 萬<0.1%歷史