跳到主要內容

Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,448
較 2021 年第 4 季 +70
總值
$1.45 億
較 2021 年第 4 季 +$7,389 萬 (+103.5%)
申報日
2022/5/13
SEC
Covestor Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock4,452$479.8 萬3.3%+4,116+1,225.0%加碼歷史
AMZNAmazon Com IncStock444$177.3 萬1.2%+211+90.6%加碼歷史
MSFTMicrosoft CorpStock5,173$159.5 萬1.1%+2,277+78.6%加碼歷史
AAPLApple Inc.Stock8,728$152.4 萬1.0%+2,453+39.1%加碼歷史
GOOGLAlphabet Inc.Stock527$146.8 萬1.0%+299+131.1%加碼歷史
JOEST JOE CoCOM24,104$142.8 萬1.0%+24,080+100,333.3%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50016,540$108.5 萬0.7%+16,540新進–
Vanguard Ftse Developed Markets ETF921943858ETF22,450$107.8 萬0.7%+14,855+195.6%加碼–
HPEHewlett Packard Enterprise CoCOM62,080$103.7 萬0.7%+50,993+459.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,466$101.7 萬0.7%+2,914+187.8%加碼–
METAMeta Platforms, Inc.Stock3,918$87.1 萬0.6%+2,742+233.2%加碼歷史
DXCDXC Technology CoStock26,382$86.1 萬0.6%+24,667+1,438.3%加碼歷史
OBEObsidian Energy Ltd.COM97,184$86.1 萬0.6%+97,184新進歷史
MAMastercard IncStock2,296$82.1 萬0.6%+1,856+421.8%加碼歷史
INTCIntel CorpStock16,251$80.5 萬0.6%+12,122+293.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,598$67.3 萬0.5%+9,601+192.1%加碼–
BRK.BBerkshire Hathaway IncStock1,878$66.3 萬0.5%+830+79.2%加碼歷史
DEDeere & CoStock1,506$62.6 萬0.4%+1,281+569.3%加碼歷史
NVDANVIDIA CorpStock2,252$61.5 萬0.4%+1,036+85.2%加碼歷史
iShares Select Dividend ETF464287168ETF4,493$57.6 萬0.4%+2,237+99.2%加碼–
CVXChevron CorpStock3,285$53.5 萬0.4%+1,876+133.1%加碼歷史
CALYCallaway Golf CoCOM22,605$52.9 萬0.4%+22,283+6,920.2%加碼歷史
NFLXNetflix IncStock1,326$49.7 萬0.3%+1,084+447.9%加碼歷史
OSKOshkosh CorpCOM4,814$48.5 萬0.3%+4,335+905.0%加碼歷史
MUMicron Technology IncStock5,533$43.1 萬0.3%+3,953+250.2%加碼歷史
KHCKraft Heinz CoStock10,859$42.8 萬0.3%+7,403+214.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,215$42.5 萬0.3%+3,160+5,745.5%加碼–
VVisa Inc.Stock1,905$42.2 萬0.3%+1,527+404.0%加碼歷史
UNPUnion Pacific CorpStock1,493$40.8 萬0.3%+1,081+262.4%加碼歷史
XOMExxonMobil Holdings CorpCOM4,881$40.3 萬0.3%+2,904+146.9%加碼歷史
DISWalt Disney CoStock2,931$40.2 萬0.3%+581+24.7%加碼歷史
ABGAsbury Automotive Group IncCOM2,338$37.5 萬0.3%+2,327+21,154.5%加碼歷史
CNQCanadian Natural Resources LtdCOM5,882$36.5 萬0.3%+5,882新進歷史
ATVIActivision Blizzard, Inc.COM4,550$36.5 萬0.3%+3,721+448.9%加碼歷史
TXNTexas Instruments IncStock1,982$36.4 萬0.3%+1,021+106.2%加碼歷史
NLYAnnaly Capital Management IncCOM51,647$36.4 萬0.3%+19,271+59.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,413$35.1 萬0.2%+2,248+103.8%加碼–
JPMJPMorgan Chase & CoStock2,546$34.7 萬0.2%+485+23.5%加碼歷史
TRVTravelers Companies, Inc.Stock1,898$34.7 萬0.2%+168+9.7%加碼歷史
UNHUnitedHealth Group IncStock677$34.6 萬0.2%+242+55.6%加碼歷史
STLDSteel Dynamics IncCOM4,149$34.6 萬0.2%+1,921+86.2%加碼歷史
CSCOCisco Systems, Inc.Stock6,132$34.2 萬0.2%+4,248+225.5%加碼歷史
AGNCAGNC Investment Corp.REIT25,930$34.0 萬0.2%+19,991+336.6%加碼歷史
PFEPfizer IncStock6,540$33.9 萬0.2%+3,048+87.3%加碼歷史
LMTLockheed Martin CorpStock748$33.0 萬0.2%+232+45.0%加碼歷史
COPConocoPhillipsStock3,272$32.7 萬0.2%+2,592+381.2%加碼歷史
OGEOGE Energy Corp.COM7,985$32.6 萬0.2%+2,776+53.3%加碼歷史
JNJJohnson & JohnsonStock1,818$32.2 萬0.2%+602+49.5%加碼歷史
BXBlackstone Inc.COM2,526$32.1 萬0.2%+2,166+601.7%加碼歷史
BABAAlibaba Group Holding LtdADR2,942$32.0 萬0.2%+1,162+65.3%加碼歷史
PEBPebblebrook Hotel TrustCOM13,008$31.8 萬0.2%+12,980+46,357.1%加碼歷史
CVSCVS Health CorpStock3,132$31.7 萬0.2%+1,634+109.1%加碼歷史
PGProcter & Gamble CoStock2,060$31.5 萬0.2%+971+89.2%加碼歷史
RHRHCOM918$30.0 萬0.2%+809+742.2%加碼歷史
GILDGilead Sciences, Inc.Stock4,994$29.7 萬0.2%+2,698+117.5%加碼歷史
KOCoca Cola CoStock4,767$29.6 萬0.2%+2,544+114.4%加碼歷史
ABTAbbott LaboratoriesStock2,459$29.1 萬0.2%+1,007+69.4%加碼歷史
SCCOSouthern Copper CorpStock3,827$29.0 萬0.2%+1,966+105.6%加碼歷史
RSReliance, Inc.COM1,572$28.8 萬0.2%+801+103.9%加碼歷史
TRCTejon Ranch CoCOM15,794$28.8 萬0.2%+15,794新進歷史
QCOMQualcomm IncStock1,871$28.6 萬0.2%+353+23.3%加碼歷史
CLFCleveland-Cliffs Inc.COM8,891$28.6 萬0.2%+5,509+162.9%加碼歷史
XUnited States Steel CorpCOM7,553$28.5 萬0.2%+3,994+112.2%加碼歷史
SEBSeaboard CorpCOM67$28.4 萬0.2%+37+123.3%加碼歷史
HDHome Depot, Inc.Stock945$28.3 萬0.2%+353+59.6%加碼歷史
SAFMSanderson Farms IncCOM1,508$28.3 萬0.2%+1,487+7,081.0%加碼歷史
ABBVAbbVie Inc.Stock1,738$28.2 萬0.2%+279+19.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM398$27.9 萬0.2%+173+76.9%加碼歷史
IRMIron Mountain IncCOM5,015$27.8 萬0.2%+2,610+108.5%加碼歷史
GWWW.W. Grainger, Inc.Stock534$27.6 萬0.2%+284+113.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,055$27.5 萬0.2%+159+17.7%加碼歷史
GLWCorning IncCOM7,453$27.5 萬0.2%+3,294+79.2%加碼歷史
NUENucor CorpCOM1,838$27.3 萬0.2%+596+48.0%加碼歷史
ALSumisho Air Lease CorpCL A6,051$27.0 萬0.2%+4,588+313.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,844$26.2 萬0.2%+2,520+75.8%加碼歷史
DGXQuest Diagnostics IncCOM1,907$26.1 萬0.2%+857+81.6%加碼歷史
CCitigroup IncStock4,860$26.0 萬0.2%+3,283+208.2%加碼歷史
SNASnap-on IncCOM1,263$26.0 萬0.2%+602+91.1%加碼歷史
WMBWilliams Companies, Inc.COM7,796$26.0 萬0.2%+5,791+288.8%加碼歷史
UPSUnited Parcel Service IncStock1,202$25.8 萬0.2%+676+128.5%加碼歷史
AVGOBroadcom Inc.Stock408$25.7 萬0.2%+140+52.2%加碼歷史
MOAltria Group, Inc.Stock4,919$25.7 萬0.2%+2,542+106.9%加碼歷史
PAYXPaychex IncStock1,866$25.5 萬0.2%+911+95.4%加碼歷史
KSSKOHLS CorpStock4,223$25.5 萬0.2%+2,887+216.1%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS3,089$25.5 萬0.2%+3,089新進–
NKENIKE, Inc.Stock1,878$25.3 萬0.2%+954+103.2%加碼歷史
SHOPShopify Inc.Stock375$25.3 萬0.2%+305+435.7%加碼歷史
MRKMerck & Co., Inc.Stock3,070$25.2 萬0.2%+2,211+257.4%加碼歷史
NFGNational Fuel Gas CoStock3,633$25.0 萬0.2%+2,654+271.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,149$24.7 萬0.2%+2,887+127.6%加碼–
PNWPinnacle West Capital CorpCOM3,158$24.7 萬0.2%+1,499+90.4%加碼歷史
ZBRAZebra Technologies CorpCL A598$24.7 萬0.2%+502+522.9%加碼歷史
INTUIntuit Inc.Stock508$24.5 萬0.2%+56+12.4%加碼歷史
EOGEOG Resources IncStock2,047$24.4 萬0.2%+1,097+115.5%加碼歷史
CTRACoterra Energy Inc.Stock8,852$23.9 萬0.2%+8,611+3,573.0%加碼歷史
FASTFastenal CoStock4,005$23.8 萬0.2%+1,940+93.9%加碼歷史
ENPHEnphase Energy, Inc.Stock1,173$23.7 萬0.2%+814+226.7%加碼歷史
PPLIPeople IncCOM NEW2,360$23.7 萬0.2%+1,954+481.3%加碼歷史
CFCF Industries Holdings, Inc.COM2,299$23.7 萬0.2%+1,312+132.9%加碼歷史
CORCencora, Inc.Stock1,526$23.6 萬0.2%+1,424+1,396.1%加碼歷史

選擇權(10 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。

Covestor Ltd 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$90.3 萬–
SVXYProShares Trust IISHT VIX ST TRM–$74.8 萬
MNSTMonster Beverage CorpCOM–$65.5 萬
UNPUnion Pacific CorpStock–$16.4 萬
TAPMolson Coors Beverage CoCL B–$2.70 萬
MGMMGM Resorts InternationalStock–$1.70 萬
TKRTimken CoCOM–$1.20 萬
SHAKShake Shack Inc.CL A–$7,000
MDUMdu Resources Group IncStock–$5,000
RKLBRocket Lab CorpCOM–$3,000

2021 年第 4 季之後清倉(129 檔)

2021 年第 4 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 129 檔。

Covestor Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Global X FDS37954Y434GENOMIC BIOTECH3,800$7.50 萬0.1%–
HFCHollyFrontier CorpCOM1,981$6.50 萬0.1%歷史
SCSantander Consumer USA Holdings Inc.COM1,421$6.00 萬0.1%歷史
CITCit Group IncCOM NEW1,085$5.60 萬0.1%歷史
XLNXXilinx IncCOM250$5.30 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS182$4.70 萬0.1%歷史
TZOOTravelzooCOM NEW4,407$4.20 萬0.1%歷史
ARAYAccuray IncCOM8,611$4.10 萬0.1%歷史
AUDCAudiocodes LtdORD1,182$4.10 萬0.1%歷史
QNSTQuinstreet, IncCOM2,190$4.00 萬0.1%歷史
EMKREmcore CorpCOM NEW5,562$3.90 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD239$3.10 萬<0.1%–
ICLRIcon PLCCOM98$3.00 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,803$2.20 萬<0.1%歷史
SLGSL Green Realty CorpCOM299$2.10 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF310$1.30 萬<0.1%–
STLSterling BancorpCOM515$1.30 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW83$1.10 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM109$1.00 萬<0.1%歷史
NUANNuance Communications, Inc.COM189$1.00 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM94$7,000<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA279$7,000<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK206$6,000<0.1%歷史
CCSCentury Communities, Inc.COM65$5,000<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST121$5,000<0.1%–
FRTAForterra, Inc.COM210$5,000<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF113$4,000<0.1%–
GORVLazydays Holdings, Inc.COM200$4,000<0.1%歷史
NCNOnCino, Inc.COM78$4,000<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF43$3,000<0.1%–
APEIAmerican Public Education IncStock152$3,000<0.1%歷史
AGXArgan IncStock90$3,000<0.1%歷史
LCIDLucid Group, Inc.COM84$3,000<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF50$3,000<0.1%–
KRNYKearny Financial Corp.COM244$3,000<0.1%歷史
GCOGenesco IncCOM45$3,000<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM573$3,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF50$2,000<0.1%–
iShares Semiconductor ETF464287523ETF3$2,000<0.1%–
PGCPeapack Gladstone Financial CorpCOM43$2,000<0.1%歷史
MLKNMillerknoll, Inc.COM57$2,000<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM92$2,000<0.1%歷史
iShares MSCI India ETF46429B598ETF13$1,000<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO11$1,000<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF19$1,000<0.1%–
HCIHCI Group, Inc.COM8$1,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10$1,000<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18$1,000<0.1%–
CYRXCryoport, Inc.COM PAR $0.00111$1,000<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK85$1,000<0.1%歷史
HYHyster-Yale, Inc.CL A12$1,000<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A21$1,000<0.1%歷史
ALLKAllakos Inc.COM72$1,000<0.1%歷史
APOApollo Global Management, Inc.COM CL A11$1,000<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW10$1,000<0.1%歷史
BMTCBryn Mawr Bank CorpCOM12$1,000<0.1%歷史
CNRCore Natural Resources, Inc.COM27$1,000<0.1%歷史
GWBGreat Western Bancorp, Inc.COM18$1,000<0.1%歷史
iShares Inc464286145MSCI FRONTIER43$1,000<0.1%–
MCFEMcAfee Corp.COM CL A33$1,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A65$1,000<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A30$1,000<0.1%–
STFCState Auto Financial CORPCOM10$1,000<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT80$1,000<0.1%歷史
VCRAVocera Communications, Inc.COM9$1,000<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS47$1,000<0.1%歷史
Athene Holding Ltd.G0684D107CL A7$1,000<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK48$00.0%歷史
FUBOFuboTV Inc.COM3$00.0%歷史
DNOWDNOW Inc.COM1$00.0%歷史
ARQTArcutis Biotherapeutics, Inc.COM16$00.0%歷史
AGYSAgilysys IncCOM8$00.0%歷史
TGTXTG Therapeutics, Inc.COM3$00.0%歷史
DOUGDouglas Elliman Inc.COM19$00.0%歷史
PNTGPennant Group, Inc.COM7$00.0%歷史
LEN.BLennar CorpCL B1$00.0%歷史
PGENPrecigen, Inc.COM1$00.0%歷史
REALTheRealReal, Inc.COM25$00.0%歷史
RSIRush Street Interactive, Inc.COM20$00.0%歷史
CSTLCastle Biosciences IncCOM7$00.0%歷史
LASRNlight, Inc.COM14$00.0%歷史
ANGOAngiodynamics IncCOM14$00.0%歷史
ALXOAlx Oncology Holdings IncCOM8$00.0%歷史
ATEXAnterix Inc.COM6$00.0%歷史
AROWArrow Financial CorpCOM9$00.0%歷史
AVIRAtea Pharmaceuticals, Inc.COM40$00.0%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT2$00.0%歷史
EHTHeHealth, Inc.COM7$00.0%歷史
GEVOGevo, Inc.COM PAR67$00.0%歷史
JYNTJOINT CorpCOM4$00.0%歷史
MGNXMacrogenics IncCOM16$00.0%歷史
MNKDMannkind CorpCOM NEW107$00.0%歷史
MATVMativ Holdings, Inc.COM10$00.0%歷史
MVISMicrovision, Inc.COM NEW51$00.0%歷史
OCGNOcugen, Inc.COM36$00.0%歷史
OLMAOlema Pharmaceuticals, Inc.COM15$00.0%歷史
PLBYPlayboy, Inc.COM13$00.0%歷史
PMVPPMV Pharmaceuticals, Inc.COM17$00.0%歷史
RESRPC IncCOM1$00.0%歷史
INNSummit Hotel Properties, Inc.COM42$00.0%歷史