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Livermore
Livermore
中文EN

Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,691
較 2022 年第 4 季 −55
總值
$1.15 億
較 2022 年第 4 季 −$736.8 萬 (−6.0%)
申報日
2023/5/15
SEC
Covestor Ltd 在 2023 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
Vanguard Ftse Developed Markets ETF921943858ETF25,663$115.9 萬1.0%−1,097−4.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,656$115.4 萬1.0%+424+8.1%加碼–
JOEST JOE CoCOM26,767$111.4 萬1.0%−743−2.7%減碼歷史
AAPLApple Inc.Stock4,984$82.2 萬0.7%−1,028−17.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF19,015$76.8 萬0.7%+44+0.2%加碼–
MSFTMicrosoft CorpStock2,614$75.4 萬0.7%−1,287−33.0%減碼歷史
OBEObsidian Energy Ltd.COM112,118$71.8 萬0.6%+17,680+18.7%加碼歷史
DXCDXC Technology CoStock26,377$67.4 萬0.6%−8,186−23.7%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A7,084$64.6 萬0.6%+5,872+484.5%加碼歷史
XOMExxonMobil Holdings CorpCOM5,293$58.0 萬0.5%+709+15.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM35,713$56.9 萬0.5%−15,636−30.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,332$56.3 萬0.5%+241+4.7%加碼–
MUMicron Technology IncStock8,653$52.2 萬0.5%−2,991−25.7%減碼歷史
KDKyndryl Holdings, Inc.Stock32,611$48.1 萬0.4%−13,815−29.8%減碼歷史
ABGAsbury Automotive Group IncCOM2,256$47.4 萬0.4%−60−2.6%減碼歷史
CVXChevron CorpStock2,808$45.8 萬0.4%+224+8.7%加碼歷史
GOOGLAlphabet Inc.Stock4,396$45.6 萬0.4%−1,487−25.3%減碼歷史
INTCIntel CorpStock12,806$41.8 萬0.4%−5,334−29.4%減碼歷史
AMZNAmazon Com IncStock4,017$41.5 萬0.4%−3,451−46.2%減碼歷史
PFEPfizer IncStock10,179$41.5 萬0.4%+1,859+22.3%加碼歷史
VYXNCR Voyix CorpCOM16,679$39.4 萬0.3%−4,123−19.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF5,142$38.0 萬0.3%+346+7.2%加碼–
MAMastercard IncStock1,039$37.8 萬0.3%−252−19.5%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,109$37.2 萬0.3%+3,017+97.6%加碼歷史
DEDeere & CoStock881$36.4 萬0.3%−250−22.1%減碼歷史
GOOGAlphabet Inc.Stock3,493$36.3 萬0.3%−890−20.3%減碼歷史
CTRACoterra Energy Inc.Stock14,707$36.0 萬0.3%+595+4.2%加碼歷史
UNHUnitedHealth Group IncStock752$35.5 萬0.3%+10+1.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,143$35.3 萬0.3%−2,108−64.8%減碼歷史
CALYCallaway Golf CoCOM16,331$35.3 萬0.3%−5,442−25.0%減碼歷史
MXMagnachip Semiconductor CorpCOM37,813$35.1 萬0.3%+6,778+21.8%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG33,193$34.4 萬0.3%+33,180+255,230.8%加碼–
BMYBristol Myers Squibb CoStock4,947$34.3 萬0.3%+403+8.9%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,628$33.9 萬0.3%−2,341−33.6%減碼–
VRTXVertex Pharmaceuticals IncStock1,032$32.6 萬0.3%+44+4.5%加碼歷史
TRCTejon Ranch CoCOM17,856$32.6 萬0.3%−866−4.6%減碼歷史
WIREEncore Wire CorpCOM1,758$32.6 萬0.3%+35+2.0%加碼歷史
AMKRAmkor Technology, Inc.COM12,152$31.6 萬0.3%−2,257−15.7%減碼歷史
OCULOcular Therapeutix, IncCOM60,008$31.6 萬0.3%+43,349+260.2%加碼歷史
MLIMueller Industries IncCOM4,179$30.7 萬0.3%+616+17.3%加碼歷史
PEBPebblebrook Hotel TrustCOM21,717$30.5 萬0.3%−2,392−9.9%減碼歷史
NRGNRG Energy, Inc.Stock8,669$29.7 萬0.3%+2,857+49.2%加碼歷史
OTTROtter Tail CorpCOM4,060$29.3 萬0.3%+1,634+67.4%加碼歷史
MATXMatson, Inc.COM4,879$29.1 萬0.3%+1,247+34.3%加碼歷史
TSLATesla, Inc.Stock1,387$28.8 萬0.3%−13,285−90.5%減碼歷史
NSITInsight Enterprises IncCOM1,995$28.5 萬0.2%−496−19.9%減碼歷史
KSSKOHLS CorpStock11,823$27.9 萬0.2%−365−3.0%減碼歷史
EXELExelixis, Inc.COM14,076$27.3 萬0.2%+1,455+11.5%加碼歷史
MRKMerck & Co., Inc.Stock2,538$27.0 萬0.2%−266−9.5%減碼歷史
ABBVAbbVie Inc.Stock1,689$26.9 萬0.2%+155+10.1%加碼歷史
HCAHCA Healthcare, Inc.COM1,020$26.9 萬0.2%+84+9.0%加碼歷史
ANETArista Networks, Inc.COM1,594$26.8 萬0.2%+285+21.8%加碼歷史
JNJJohnson & JohnsonStock1,725$26.7 萬0.2%+109+6.7%加碼歷史
QCOMQualcomm IncStock2,081$26.6 萬0.2%+454+27.9%加碼歷史
PRGOPERRIGO Co plcSHS7,155$25.7 萬0.2%+3,473+94.3%加碼歷史
QDELQuidelOrtho CorpCOM2,878$25.7 萬0.2%+309+12.0%加碼歷史
AVGOBroadcom Inc.Stock398$25.6 萬0.2%−21−5.0%減碼歷史
CSCOCisco Systems, Inc.Stock4,810$25.2 萬0.2%−57−1.2%減碼歷史
NVDANVIDIA CorpStock894$24.8 萬0.2%−587−39.6%減碼歷史
TXNTexas Instruments IncStock1,333$24.8 萬0.2%−657−33.0%減碼歷史
EXPDExpeditors International of Washington IncCOM2,236$24.6 萬0.2%−256−10.3%減碼歷史
JXNJackson Financial Inc.COM CL A6,550$24.5 萬0.2%+419+6.8%加碼歷史
OSKOshkosh CorpCOM2,921$24.3 萬0.2%−1,175−28.7%減碼歷史
CFCF Industries Holdings, Inc.COM3,345$24.2 萬0.2%+1,063+46.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,233$24.1 萬0.2%+182+8.9%加碼–
RDNRadian Group IncCOM10,802$23.9 萬0.2%+4,549+72.7%加碼歷史
MDCSekisui House U.S., Inc.COM6,114$23.8 萬0.2%−472−7.2%減碼歷史
STWDStarwood Property Trust, Inc.COM13,295$23.5 萬0.2%+3,098+30.4%加碼歷史
ESNTEssent Group Ltd.COM5,782$23.2 萬0.2%−579−9.1%減碼歷史
DGXQuest Diagnostics IncCOM1,630$23.0 萬0.2%−87−5.1%減碼歷史
GILDGilead Sciences, Inc.Stock2,757$22.9 萬0.2%−329−10.7%減碼歷史
CNQCanadian Natural Resources LtdCOM4,154$22.9 萬0.2%−1,728−29.4%減碼歷史
BPOPPopular, Inc.COM NEW3,903$22.4 萬0.2%+1,845+89.7%加碼歷史
CICigna GroupStock871$22.3 萬0.2%+45+5.4%加碼歷史
WCCWesco International IncCOM1,439$22.3 萬0.2%+42+3.0%加碼歷史
OGEOGE Energy Corp.COM5,926$22.3 萬0.2%+5,618+1,824.0%加碼歷史
PSXPhillips 66Stock2,188$22.2 萬0.2%+548+33.4%加碼歷史
GRMNGarmin LtdSHS2,198$22.2 萬0.2%−263−10.7%減碼歷史
AVTAvnet IncCOM4,899$22.1 萬0.2%+36+0.7%加碼歷史
JPMJPMorgan Chase & CoStock1,683$22.0 萬0.2%−462−21.5%減碼歷史
ATKRAtkore Inc.COM1,563$22.0 萬0.2%−367−19.0%減碼歷史
PAYXPaychex IncStock1,915$21.9 萬0.2%+127+7.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM265$21.8 萬0.2%−12−4.3%減碼歷史
RSReliance, Inc.COM843$21.7 萬0.2%+119+16.4%加碼歷史
SKYChampion Homes, Inc.Stock2,867$21.6 萬0.2%+325+12.8%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM7,704$21.6 萬0.2%−1,223−13.7%減碼–
MCDMcDonalds CorpStock770$21.5 萬0.2%+51+7.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,404$21.4 萬0.2%−2,138−47.1%減碼歷史
VSHVishay Intertechnology IncCOM9,429$21.3 萬0.2%−320−3.3%減碼歷史
CVCOCavco Industries, Inc.COM671$21.3 萬0.2%+13+2.0%加碼歷史
HUBGHub Group, Inc.CL A2,515$21.1 萬0.2%+208+9.0%加碼歷史
ONTOOnto Innovation Inc.COM2,403$21.1 萬0.2%−376−13.5%減碼歷史
RITMRithm Capital Corp.REIT26,240$21.0 萬0.2%−15,394−37.0%減碼歷史
TWTradeweb Markets Inc.Stock2,663$21.0 萬0.2%−552−17.2%減碼歷史
PNWPinnacle West Capital CorpCOM2,646$21.0 萬0.2%+2,478+1,475.0%加碼歷史
PLDPrologis, Inc.REIT1,670$20.8 萬0.2%−151−8.3%減碼歷史
WSOWatsco IncCOM652$20.8 萬0.2%+30+4.8%加碼歷史
ADIAnalog Devices IncStock1,051$20.7 萬0.2%+154+17.2%加碼歷史
PPLIPeople IncCOM NEW4,005$20.7 萬0.2%−2,740−40.6%減碼歷史
iShares Tr46435U853BROAD USD HIGH5,835$20.7 萬0.2%+603+11.5%加碼–

選擇權（1 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$3,000

2022 年第 4 季之後清倉（121 檔）

2022 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 121 檔。

Covestor Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Starz Entertainment Corp535919401CL A VTG132,024$75.4 萬0.6%–
ProShares Tr74347X823ULTRPRO DOW303,394$19.2 萬0.2%–
NXDRNextdoor Holdings, Inc.COM CL A51,998$10.7 萬0.1%歷史
MELIMercadolibre IncCOM120$10.2 萬0.1%歷史
Signature BK New York N Y82669G104COM841$9.70 萬0.1%–
SESea LtdSPONSORD ADS1,683$8.70 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW851$8.60 萬0.1%歷史
SAFESafehold Inc.COM2,985$8.50 萬0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL728$8.40 萬0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,213$8.10 萬0.1%–
UMPQUmpqua Holdings CorpCOM3,618$6.50 萬0.1%歷史
SIVBSVB Financial GroupCOM251$5.80 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS445$5.80 萬<0.1%–
IAUiShares Gold TrustETF1,452$5.00 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS1,026$2.90 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH881$2.80 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,327$2.50 萬<0.1%歷史
MRAMEverspin Technologies Inc.COM4,535$2.50 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR323$2.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF303$2.20 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF709$2.00 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT387$1.60 萬<0.1%歷史
FROFrontline plcSHS NEW1,155$1.40 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS1,258$1.30 萬<0.1%歷史
SJISouth Jersey Industries IncCOM329$1.20 萬<0.1%歷史
LHCGLHC Group, IncCOM67$1.10 萬<0.1%歷史
STORStore Capital LLCCOM335$1.10 萬<0.1%歷史
SLViShares Silver TrustETF470$1.00 萬<0.1%歷史
COUPCoupa Software IncCOM121$1.00 萬<0.1%歷史
IAAIAA, Inc.COM244$1.00 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM304$9,000<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK338$8,000<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,680$8,000<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF252$7,000<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT440$7,000<0.1%歷史
YUMCYum China Holdings, Inc.COM104$6,000<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD328$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN132$5,000<0.1%–
HZOMarinemax IncCOM144$5,000<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF46$4,000<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM335$4,000<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT106$4,000<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED151$4,000<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,132$4,000<0.1%歷史
RCKYRocky Brands, Inc.COM166$4,000<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW440$4,000<0.1%歷史
COWNCowen Inc.CL A NEW107$4,000<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA160$4,000<0.1%–
PBIPitney Bowes IncCOM679$3,000<0.1%歷史
CRD.ACrawford & CoCL A509$3,000<0.1%歷史
GOLDGold.com, Inc.COM80$3,000<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS404$3,000<0.1%歷史
DSKEDaseke, Inc.COM478$3,000<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.021,010$3,000<0.1%–
LPGDorian LPG Ltd.SHS USD123$2,000<0.1%歷史
ALCOAlico, Inc.COM93$2,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM7$2,000<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM298$2,000<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A65$2,000<0.1%歷史
MAGNMagnera CorpCOM628$2,000<0.1%歷史
SUSuncor Energy IncStock17$1,000<0.1%歷史
EEExcelerate Energy, Inc.CL A COM59$1,000<0.1%歷史
GPGIGPGI, Inc.COM CL A303$1,000<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET35$1,000<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY33$1,000<0.1%歷史
BVSBioventus Inc.COM CL A459$1,000<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT24$1,000<0.1%歷史
ALTAltimmune, Inc.COM NEW42$1,000<0.1%歷史
VXXBarclays Bank PLCETF39$1,000<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG156$1,000<0.1%歷史
EBTCEnterprise Bancorp IncCOM33$1,000<0.1%歷史
KBALKimball International IncCL B178$1,000<0.1%歷史
RVICRetail Value Inc.COM3,513$1,000<0.1%歷史
TRUETrueCar, Inc.COM269$1,000<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A424$1,000<0.1%歷史
Cipher Pharmaceuticals Inc172531050COMMON312$1,000<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2$00.0%–
Kraneshares Trust500767678GLOBAL CARB STRA10$00.0%–
ICLRIcon PLCCOM1$00.0%歷史
ANABAnaptysbio, IncCOM7$00.0%歷史
HCIHCI Group, Inc.COM3$00.0%歷史
AORTArtivion, Inc.COM5$00.0%歷史
UTLUnitil CorpCOM1$00.0%歷史
ARLOArlo Technologies, Inc.COM3$00.0%歷史
BHBBar Harbor BanksharesCOM2$00.0%歷史
CIXCompx International IncCL A24$00.0%歷史
EVCEntravision Communications CorpCL A8$00.0%歷史
FCFranklin Covey CoCOM1$00.0%歷史
GWRSGlobal Water Resources, Inc.COM1$00.0%歷史
INSEInspired Entertainment, Inc.COM5$00.0%歷史
POWWOutdoor Holding CoCOM231$00.0%歷史
PBFSPioneer Bancorp, Inc.COM27$00.0%歷史
RDVTRed Violet, Inc.COM19$00.0%歷史
RSVRReservoir Media, Inc.COM7$00.0%歷史
YEXTYext, Inc.COM22$00.0%歷史
AIMCAltra Industrial Motion Corp.COM5$00.0%歷史
AMRNAmarin Corp PLCSPONS ADR NEW41$00.0%歷史
CCFChase CorpCOM5$00.0%歷史
CUROCURO Group Holdings Corp.COM41$00.0%歷史
DCTDuck Creek Technologies, Inc.SHS14$00.0%歷史