Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,779
- 較 2023 年第 1 季 +88
- 總值
- $1.31 億
- 較 2023 年第 1 季 +$1,634 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,894 | $283.6 萬 | 2.2% | +30,714+17,063.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,581 | $122.9 萬 | 0.9% | −75−1.3% | 減碼 | – |
| JOEST JOE Co | COM | 25,341 | $122.4 萬 | 0.9% | −1,426−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,634 | $118.4 萬 | 0.9% | −29−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,910 | $95.3 萬 | 0.7% | −74−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,599 | $88.6 萬 | 0.7% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,957 | $81.2 萬 | 0.6% | +942+5.0% | 加碼 | – |
| DXCDXC Technology Co | Stock | 27,019 | $72.2 萬 | 0.6% | +642+2.4% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 112,874 | $65.8 萬 | 0.5% | +756+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,746 | $61.6 萬 | 0.5% | +453+8.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,343 | $61.0 萬 | 0.5% | +630+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,579 | $59.2 萬 | 0.5% | +247+4.6% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 2,340 | $56.3 萬 | 0.4% | +84+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,222 | $55.0 萬 | 0.4% | +205+5.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,510 | $49.6 萬 | 0.4% | +882+19.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,062 | $48.2 萬 | 0.4% | +254+9.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,630 | $48.1 萬 | 0.4% | −1,023−11.8% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 33,645 | $46.9 萬 | 0.4% | +11,928+54.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,620 | $46.4 萬 | 0.4% | +3,468+28.5% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 16,678 | $45.6 萬 | 0.3% | +15,949+2,187.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 33,791 | $44.8 萬 | 0.3% | +1,180+3.6% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 38,389 | $42.9 萬 | 0.3% | +576+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,052 | $41.4 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,813 | $40.0 萬 | 0.3% | +1,106+7.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 987 | $40.0 萬 | 0.3% | +106+12.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,297 | $39.9 萬 | 0.3% | −196−5.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 15,842 | $39.9 萬 | 0.3% | −837−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 912 | $38.6 萬 | 0.3% | +18+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,293 | $38.5 萬 | 0.3% | +151+2.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,337 | $37.9 萬 | 0.3% | +158+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,093 | $37.3 萬 | 0.3% | −50−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,888 | $36.4 萬 | 0.3% | −1,918−15.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,441 | $34.5 萬 | 0.3% | −438−9.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 389 | $33.8 萬 | 0.3% | −9−2.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 957 | $33.7 萬 | 0.3% | −75−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 665 | $31.9 萬 | 0.2% | −87−11.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 16,055 | $31.9 萬 | 0.2% | −276−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,659 | $31.7 萬 | 0.2% | −1,737−39.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,655 | $31.6 萬 | 0.2% | +734+25.1% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,844 | $31.4 萬 | 0.2% | +192+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,115 | $31.3 萬 | 0.2% | +244+28.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,024 | $30.9 萬 | 0.2% | +6,784+25.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,721 | $30.7 萬 | 0.2% | +1,151+201.9% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,405 | $30.6 萬 | 0.2% | +976+10.4% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 17,729 | $30.5 萬 | 0.2% | −127−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,322 | $29.9 萬 | 0.2% | +977+29.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 952 | $29.4 萬 | 0.2% | +302+46.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 960 | $29.1 萬 | 0.2% | −60−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,219 | $28.9 萬 | 0.2% | +323+36.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,302 | $28.8 萬 | 0.2% | −877−21.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,850 | $28.8 萬 | 0.2% | +1,555+11.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,747 | $28.6 萬 | 0.2% | +1,043+13.5% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,193 | $27.9 萬 | 0.2% | +84+1.4% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,495 | $27.4 萬 | 0.2% | +1,156+341.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 951 | $27.4 萬 | 0.2% | +944+13,485.7% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 208 | $26.7 萬 | 0.2% | +73+54.1% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5,860 | $26.6 萬 | 0.2% | +5,103+674.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $26.3 萬 | 0.2% | +648+23.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,174 | $25.9 萬 | 0.2% | +267+29.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,277 | $25.9 萬 | 0.2% | +374+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $25.8 萬 | 0.2% | +134+17.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 5,090 | $25.7 萬 | 0.2% | +191+3.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,069 | $25.7 萬 | 0.2% | +843+373.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,205 | $25.5 萬 | 0.2% | −333−13.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,865 | $25.4 萬 | 0.2% | −539−22.4% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 11,000 | $25.3 萬 | 0.2% | −823−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,524 | $25.2 萬 | 0.2% | −201−11.7% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,308 | $24.8 萬 | 0.2% | −806−13.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,377 | $24.7 萬 | 0.2% | +44+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $24.7 萬 | 0.2% | +77+3.4% | 加碼 | – |
| BCCBoise Cascade Co | COM | 2,726 | $24.6 萬 | 0.2% | −116−4.1% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,347 | $24.5 萬 | 0.2% | +298+4.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 16,464 | $24.4 萬 | 0.2% | +4,342+35.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,333 | $23.9 萬 | 0.2% | −106−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,565 | $23.7 萬 | 0.2% | −245−5.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,533 | $23.6 萬 | 0.2% | +1,138+288.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 103,403 | $23.4 萬 | 0.2% | +51,922+100.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,154 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,244 | $23.4 萬 | 0.2% | +46+2.1% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,350 | $23.2 萬 | 0.2% | +694+26.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,033 | $23.1 萬 | 0.2% | +7,178+186.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,533 | $23.1 萬 | 0.2% | +690+24.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,645 | $23.1 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,055 | $23.0 萬 | 0.2% | +140+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,215 | $23.0 萬 | 0.2% | +328+17.4% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 9,205 | $22.6 萬 | 0.2% | +9,196+102,177.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,151 | $22.4 萬 | 0.2% | +100+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,449 | $22.1 萬 | 0.2% | −1,498−30.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,043 | $21.9 萬 | 0.2% | +3,765+1,354.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,538 | $21.9 萬 | 0.2% | −129−7.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,789 | $21.8 萬 | 0.2% | +530+42.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,141 | $21.8 萬 | 0.2% | −7,052−21.2% | 減碼 | – |
| EXEExpand Energy Corp | COM | 2,563 | $21.5 萬 | 0.2% | +1,677+189.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,083 | $21.5 萬 | 0.2% | +248+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 813 | $21.3 萬 | 0.2% | −574−41.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,786 | $21.3 萬 | 0.2% | −295−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $21.2 萬 | 0.2% | +103+29.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,573 | $21.2 萬 | 0.2% | −116−6.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,559 | $21.1 萬 | 0.2% | +1,407+65.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,669 | $21.1 萬 | 0.2% | −1,391−34.3% | 減碼 | 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。
2023 年第 1 季之後清倉（71 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| ALNTAllient Inc | COM | 1,066 | $4.10 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 528 | $2.70 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 989 | $2.10 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 439 | $1.70 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 649 | $1.60 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 558 | $1.50 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 292 | $1.50 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 288 | $1.40 萬 | <0.1% | – |
| PATIPatriot Transportation Holding, Inc. | COM | 1,655 | $1.30 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 795 | $1.10 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 236 | $9,000 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 72 | $8,000 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 87 | $8,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 173 | $7,000 | <0.1% | – |
| KELYAKelly Services Inc | CL A | 343 | $6,000 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 811 | $6,000 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 685 | $4,000 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 439 | $4,000 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 901 | $4,000 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 706 | $4,000 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 218 | $4,000 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 128 | $3,000 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 660 | $3,000 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 2,103 | $3,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 94 | $3,000 | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 781 | $3,000 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 84 | $2,000 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 46 | $2,000 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 194 | $2,000 | <0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 99 | $2,000 | <0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 288 | $2,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11 | $1,000 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22 | $1,000 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 9 | $1,000 | <0.1% | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 29 | $1,000 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 48 | $1,000 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 39 | $1,000 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 627 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6 | $0 | 0.0% | – |
| BOCBoston Omaha Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 9 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 2 | $0 | 0.0% | – |
| PKEPark Aerospace Corp | COM | 35 | $0 | 0.0% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 3 | $0 | 0.0% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2 | $0 | 0.0% | 歷史 |
| WINAWinmark Corp | COM | 1 | $0 | 0.0% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2 | $0 | 0.0% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| ALXAlexanders Inc | COM | 1 | $0 | 0.0% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 8 | $0 | 0.0% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 2 | $0 | 0.0% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 6 | $0 | 0.0% | 歷史 |
| OSPNOneSpan Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 45 | $0 | 0.0% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1 | $0 | 0.0% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| CVGWCalavo Growers Inc | COM | 2 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 54 | $0 | 0.0% | – |
| HSKAHeska Corp | COM RESTRC NEW | 1 | $0 | 0.0% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 20 | $0 | 0.0% | – |
| MAXRMaxar Technologies Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 17 | $0 | 0.0% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 16 | $0 | 0.0% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 39 | $0 | 0.0% | 歷史 |
| MNTVMomentive Global Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 36 | $0 | 0.0% | 歷史 |