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Livermore
Livermore
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Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,724
較 2022 年第 2 季 +292
總值
$1.13 億
較 2022 年第 2 季 −$860.0 萬 (−7.1%)
申報日
2022/11/14
SEC
Covestor Ltd 在 2022 年第 3 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.Stock14,453$383.4 萬3.4%−466−3.1%減碼依 3 比 1 拆股換算歷史
TWTRTwitter, Inc.COM26,299$115.3 萬1.0%+5,456+26.2%加碼歷史
MSFTMicrosoft CorpStock4,211$98.1 萬0.9%−245−5.5%減碼歷史
AAPLApple Inc.Stock6,783$93.6 萬0.8%−618−8.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF24,471$89.0 萬0.8%+2,410+10.9%加碼–
JOEST JOE CoCOM27,532$88.1 萬0.8%+2,751+11.1%加碼歷史
AMZNAmazon Com IncStock7,697$87.0 萬0.8%−963−11.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,738$85.0 萬0.8%+446+10.4%加碼–
BRK.BBerkshire Hathaway IncStock3,167$84.6 萬0.7%+1,381+77.3%加碼歷史
DXCDXC Technology CoStock32,833$80.3 萬0.7%+6,844+26.3%加碼歷史
GOOGLAlphabet Inc.Stock7,437$71.2 萬0.6%−1,303−14.9%減碼依 20 比 1 拆股換算歷史
OBEObsidian Energy Ltd.COM92,491$66.3 萬0.6%+2,789+3.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM51,764$61.9 萬0.5%−10,088−16.3%減碼歷史
MUMicron Technology IncStock12,190$61.0 萬0.5%+5,725+88.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF15,822$57.8 萬0.5%+1,288+8.9%加碼–
INTCIntel CorpStock18,365$47.3 萬0.4%+2,081+12.8%加碼歷史
MAMastercard IncStock1,621$46.2 萬0.4%−320−16.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,749$45.1 萬0.4%+4,744+94,880.0%加碼–
XOMExxonMobil Holdings CorpCOM4,858$42.4 萬0.4%−626−11.4%減碼歷史
CVXChevron CorpStock2,946$42.3 萬0.4%+73+2.5%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM11,084$41.8 萬0.4%+190+1.7%加碼–
GOOGAlphabet Inc.Stock4,080$39.2 萬0.3%+4,080新進歷史
DEDeere & CoStock1,159$38.7 萬0.3%−142−10.9%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG54,047$37.6 萬0.3%+54,047新進–
UNHUnitedHealth Group IncStock732$37.1 萬0.3%+31+4.4%加碼歷史
NCR Corporation6029E0112COMMON19,149$36.4 萬0.3%+19,149新進–
CTRACoterra Energy Inc.Stock13,903$36.3 萬0.3%+5,267+61.0%加碼歷史
KDKyndryl Holdings, Inc.Stock43,166$35.7 萬0.3%+36,709+568.5%加碼歷史
PEBPebblebrook Hotel TrustCOM24,572$35.6 萬0.3%+4,415+21.9%加碼歷史
BMYBristol Myers Squibb CoStock4,985$35.4 萬0.3%+324+7.0%加碼歷史
NRGNRG Energy, Inc.Stock9,241$35.4 萬0.3%+7,762+524.8%加碼歷史
ABGAsbury Automotive Group IncCOM2,316$35.0 萬0.3%−4−0.2%減碼歷史
KSSKOHLS CorpStock13,209$33.2 萬0.3%+6,278+90.6%加碼歷史
CALYCallaway Golf CoCOM17,028$32.8 萬0.3%−1,628−8.7%減碼歷史
METAMeta Platforms, Inc.Stock2,280$30.9 萬0.3%−1,487−39.5%減碼歷史
JNJJohnson & JohnsonStock1,835$30.0 萬0.3%−477−20.6%減碼歷史
AERAerCap Holdings N.V.SHS7,058$29.9 萬0.3%−90−1.3%減碼歷史
PFEPfizer IncStock6,782$29.7 萬0.3%−249−3.5%減碼歷史
TPLTexas Pacific Land CorpStock165$29.4 萬0.3%−1−0.6%減碼歷史
VVisa Inc.Stock1,626$28.9 萬0.3%−380−18.9%減碼歷史
OSKOshkosh CorpCOM4,046$28.5 萬0.3%−131−3.1%減碼歷史
COPConocoPhillipsStock2,777$28.4 萬0.3%+417+17.7%加碼歷史
RITMRithm Capital Corp.REIT38,240$28.0 萬0.2%+20,776+119.0%加碼歷史
CICigna GroupStock1,001$27.7 萬0.2%+50+5.3%加碼歷史
CNQCanadian Natural Resources LtdCOM5,882$27.3 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock2,250$27.2 萬0.2%+96+4.5%加碼歷史
TXNTexas Instruments IncStock1,761$27.2 萬0.2%−116−6.2%減碼歷史
TRCTejon Ranch CoCOM18,729$26.9 萬0.2%+2,555+15.8%加碼歷史
PENGPenguin Solutions, Inc.SHS16,920$26.9 萬0.2%+4,373+34.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock927$26.8 萬0.2%+98+11.8%加碼歷史
BXBlackstone Inc.COM3,185$26.7 萬0.2%+294+10.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,320$25.5 萬0.2%−58−1.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,075$25.2 萬0.2%+1,517+271.9%加碼歷史
SCHWSchwab Charles CorpStock3,456$24.9 萬0.2%+559+19.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM361$24.9 萬0.2%+22+6.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF3,444$24.6 萬0.2%−696−16.8%減碼–
ATVIActivision Blizzard, Inc.COM3,276$24.3 萬0.2%−327−9.1%減碼歷史
UGIUgi CorpStock7,449$24.1 萬0.2%−117−1.5%減碼歷史
STLDSteel Dynamics IncCOM3,358$23.8 萬0.2%+1,441+75.2%加碼歷史
PXDPioneer Natural Resources CoCOM1,073$23.2 萬0.2%+292+37.4%加碼歷史
GILDGilead Sciences, Inc.Stock3,746$23.1 萬0.2%−1,119−23.0%減碼歷史
JPMJPMorgan Chase & CoStock2,171$22.7 萬0.2%+184+9.3%加碼歷史
CPRTCopart IncCOM2,131$22.7 萬0.2%+207+10.8%加碼歷史
DISWalt Disney CoStock2,392$22.6 萬0.2%−1,322−35.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,230$22.6 萬0.2%+3,072+97.3%加碼歷史
MLIMueller Industries IncCOM3,769$22.4 萬0.2%+3,654+3,177.4%加碼歷史
RSGRepublic Services, Inc.COM1,650$22.4 萬0.2%−486−22.8%減碼歷史
KHCKraft Heinz CoStock6,588$22.0 萬0.2%−2,252−25.5%減碼歷史
DGXQuest Diagnostics IncCOM1,789$21.9 萬0.2%−92−4.9%減碼歷史
PRGOPERRIGO Co plcSHS6,079$21.7 萬0.2%+3,277+117.0%加碼歷史
AMKRAmkor Technology, Inc.COM12,645$21.6 萬0.2%+6,469+104.7%加碼歷史
CCitigroup IncStock5,073$21.2 萬0.2%−570−10.1%減碼歷史
ABTAbbott LaboratoriesStock2,190$21.2 萬0.2%−221−9.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,064$21.2 萬0.2%+2,064新進–
MRKMerck & Co., Inc.Stock2,429$20.9 萬0.2%−2,391−49.6%減碼歷史
JXNJackson Financial Inc.COM CL A7,457$20.7 萬0.2%+7,457新進歷史
CFCF Industries Holdings, Inc.COM2,150$20.7 萬0.2%+339+18.7%加碼歷史
NSITInsight Enterprises IncCOM2,507$20.7 萬0.2%+929+58.9%加碼歷史
RHRHCOM828$20.5 萬0.2%−230−21.7%減碼歷史
CSCOCisco Systems, Inc.Stock5,110$20.4 萬0.2%+884+20.9%加碼歷史
EXPDExpeditors International of Washington IncCOM2,273$20.1 萬0.2%−43−1.9%減碼歷史
AMNAmn Healthcare Services IncCOM3,238$20.1 萬0.2%+1,425+78.6%加碼歷史
ALSumisho Air Lease CorpCL A6,366$19.8 萬0.2%+315+5.2%加碼歷史
LUMNLumen Technologies, Inc.Stock26,857$19.6 萬0.2%+4,540+20.3%加碼歷史
PAYXPaychex IncStock1,739$19.5 萬0.2%+954+121.5%加碼歷史
TAT&T Inc.Stock12,711$19.5 萬0.2%−249−1.9%減碼歷史
AIGAmerican International Group, Inc.Stock4,061$19.3 萬0.2%+1,596+64.7%加碼歷史
VSHVishay Intertechnology IncCOM10,725$19.1 萬0.2%+221+2.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,206$19.0 萬0.2%−1,456−39.8%減碼歷史
EOGEOG Resources IncStock1,696$19.0 萬0.2%+114+7.2%加碼歷史
UTHRUnited Therapeutics CorpCOM909$19.0 萬0.2%−8−0.9%減碼歷史
ORCLOracle CorpStock3,070$18.8 萬0.2%+1,035+50.9%加碼歷史
NFLXNetflix IncStock791$18.6 萬0.2%−684−46.4%減碼歷史
GSGoldman Sachs Group IncStock631$18.5 萬0.2%−25−3.8%減碼歷史
ADPAutomatic Data Processing IncStock817$18.5 萬0.2%+307+60.2%加碼歷史
PAYCPaycom Software, Inc.Stock554$18.3 萬0.2%+123+28.5%加碼歷史
MATXMatson, Inc.COM2,928$18.0 萬0.2%+2,841+3,265.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,688$18.0 萬0.2%+1,348+57.6%加碼歷史
RHIRobert Half Inc.COM2,330$17.8 萬0.2%+751+47.6%加碼歷史
ELVElevance Health, Inc.Stock390$17.7 萬0.2%+121+45.0%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。

Covestor Ltd 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$3,000
SVXYProShares Trust IISHT VIX ST TRM$1,000–

2022 年第 2 季之後清倉（150 檔）

2022 年第 2 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 150 檔。

Covestor Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SHLXShell Midstream Partners, L.P.UNIT LTD INT68,586$96.5 萬0.8%歷史
ProShares Tr74347R107PSHS ULT S&P 50011,491$51.6 萬0.4%–
iShares Select Dividend ETF464287168ETF3,994$47.0 萬0.4%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,432$42.0 萬0.3%–
iShares Tr46428743220 YR TR BD ETF3,373$38.8 萬0.3%–
SAFMSanderson Farms IncCOM1,497$32.3 萬0.3%歷史
Pershing Square Tontine Hldg71531R109COM CL A11,946$23.9 萬0.2%–
SPDR Series Trust78468R721STATE STREET SPD5,153$23.6 萬0.2%–
TRVTravelers Companies, Inc.Stock1,008$17.1 萬0.1%歷史
RTXRTX CorpStock1,767$17.0 萬0.1%歷史
CORCencora, Inc.Stock1,090$15.4 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,082$15.3 萬0.1%–
BACBank of America CorpStock4,297$13.3 萬0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW14,019$13.0 萬0.1%–
EWEdwards Lifesciences CorpStock1,203$11.4 萬0.1%歷史
BNYBank of New York Mellon CorpStock2,269$9.50 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF318$8.90 萬0.1%–
BALLBALL CorpCOM1,274$8.80 萬0.1%歷史
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH1,085$7.90 萬0.1%–
CDKCDK Global, Inc.COM1,412$7.70 萬0.1%歷史
VYXNCR Voyix CorpCOM2,340$7.30 萬0.1%歷史
HRHealthcare Realty Trust IncCOM2,300$6.20 萬0.1%歷史
SUSuncor Energy IncStock1,569$5.50 萬<0.1%歷史
BOHBank of Hawaii CorpCOM704$5.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,266$5.10 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,001$4.80 萬<0.1%–
MNDTMandiant, Inc.Stock2,108$4.60 萬<0.1%歷史
FTNTFortinet, Inc.Stock798$4.50 萬<0.1%歷史
EBEventbrite, Inc.COM CL A4,335$4.40 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A4,100$4.10 萬<0.1%–
GLGlobe Life Inc.COM344$3.40 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR1,699$3.20 萬<0.1%歷史
CASACasa Systems IncCOM7,919$3.10 萬<0.1%歷史
BKRBaker Hughes CoCL A979$2.80 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A406$2.70 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM2,135$2.40 萬<0.1%歷史
PWRQuanta Services, Inc.COM148$1.90 萬<0.1%歷史
VETVermilion Energy Inc.COM842$1.60 萬<0.1%歷史
WWWW International, Inc.COM2,480$1.60 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM232$1.50 萬<0.1%歷史
BALYBally's CorpCOM753$1.50 萬<0.1%歷史
VRSNVerisign IncCOM75$1.30 萬<0.1%歷史
PSBPS Business Parks, Inc.COM68$1.30 萬<0.1%歷史
SLRCSLR Investment Corp.COM771$1.20 萬<0.1%歷史
Coherent Inc192479103COM43$1.20 萬<0.1%–
TMXTerminix Global Holdings IncCOM297$1.20 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM430$1.10 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR161$1.10 萬<0.1%歷史
CCMPCMC Materials, Inc.COM62$1.10 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW409$1.10 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM179$1.10 萬<0.1%–
Vonage Holdings Corp92886T201COM567$1.10 萬<0.1%–
USOUnited States Oil Fund, LPUNITS126$1.00 萬<0.1%歷史
BCPCBalchem CorpCOM79$1.00 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A7,009$1.00 萬<0.1%歷史
FSKFS KKR Capital CorpCOM467$9,000<0.1%歷史
PGNYProgyny, Inc.COM262$8,000<0.1%歷史
TWKSThoughtworks Holding, Inc.COM490$7,000<0.1%歷史
ARK Innovation ETF00214Q104ETF155$6,000<0.1%–
TTETotalEnergies SESPONSORED ADS120$6,000<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM508$5,000<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM385$5,000<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW424$5,000<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM393$5,000<0.1%歷史
MERCMercer International Inc.COM367$5,000<0.1%歷史
UTLUnitil CorpCOM74$4,000<0.1%歷史
VVXV2X, Inc.COM109$4,000<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM266$4,000<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM374$4,000<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM268$4,000<0.1%歷史
HIBBHibbett IncCOM91$4,000<0.1%歷史
VLDRVelodyne Lidar, Inc.COM4,115$4,000<0.1%歷史
CNOCNO Financial Group, Inc.COM169$3,000<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM172$3,000<0.1%歷史
NXPINXP Semiconductors N.V.COM17$3,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP73$3,000<0.1%–
HAYNHaynes International IncCOM NEW90$3,000<0.1%歷史
NTUSNatus Medical IncCOM87$3,000<0.1%歷史
WLLWhiting Holdings LLCCOM NEW36$3,000<0.1%歷史
BIDUBaidu, Inc.ADR13$2,000<0.1%歷史
RNSTRenasant CorpCOM85$2,000<0.1%歷史
ETDEthan Allen Interiors IncCOM110$2,000<0.1%歷史
SHOEShoe Station Group IncCOM111$2,000<0.1%歷史
TCSContainer Store Group, Inc.COM305$2,000<0.1%歷史
ContextLogic Inc.21077C107COM CL A1,223$2,000<0.1%–
REVGREV Group, Inc.COM198$2,000<0.1%歷史
SCPLSciPlay CorpCL A147$2,000<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM185$2,000<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS23$1,000<0.1%歷史
BANFBancfirst CorpCOM9$1,000<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S11$1,000<0.1%–
GCOGenesco IncCOM25$1,000<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT26$1,000<0.1%歷史
MANTMantech International CorpCL A5$1,000<0.1%歷史
ROCCBaytex Energy USA, Inc.COM16$1,000<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM6$1,000<0.1%歷史
SAMBoston Beer Co IncCL A1$00.0%歷史
UECUranium Energy CorpCOM43$00.0%歷史
PTGXProtagonist Therapeutics, IncCOM9$00.0%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR4$00.0%–