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Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,814
較 2023 年第 2 季 +35
總值
$1.32 億
較 2023 年第 2 季 +$124.3 萬 (+0.9%)
申報日
2023/11/13
SEC
Covestor Ltd 在 2023 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,555$308.1 萬2.3%+2,661+8.6%加碼–
NVDANVIDIA CorpStock4,040$175.7 萬1.3%+3,128+343.0%加碼歷史
AVGOBroadcom Inc.Stock2,100$174.5 萬1.3%+1,711+439.8%加碼歷史
JOEST JOE CoCOM25,311$137.6 萬1.0%−30−0.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF26,302$115.0 萬0.9%+668+2.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,383$114.4 萬0.9%−198−3.5%減碼–
ATVIActivision Blizzard, Inc.COM11,227$105.2 萬0.8%+8,886+379.6%加碼歷史
GLDSPDR Gold TrustETF5,595$95.9 萬0.7%+3,874+225.1%加碼歷史
OBEObsidian Energy Ltd.COM114,446$94.1 萬0.7%+1,572+1.4%加碼歷史
AAPLApple Inc.Stock4,921$84.3 萬0.6%+11+0.2%加碼歷史
MSFTMicrosoft CorpStock2,569$81.2 萬0.6%−30−1.2%減碼歷史
AYXAlteryx, Inc.COM CL A20,752$78.2 萬0.6%+14,892+254.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF19,628$77.0 萬0.6%−329−1.6%減碼–
XOMExxonMobil Holdings CorpCOM5,438$64.0 萬0.5%−308−5.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM36,829$63.9 萬0.5%+486+1.3%加碼歷史
CVXChevron CorpStock3,629$61.2 萬0.5%+567+18.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,835$60.3 萬0.5%+256+4.6%加碼–
DXCDXC Technology CoStock27,804$57.9 萬0.4%+785+2.9%加碼歷史
AMZNAmazon Com IncStock4,491$57.1 萬0.4%+269+6.4%加碼歷史
ABGAsbury Automotive Group IncCOM2,336$53.8 萬0.4%−4−0.2%減碼歷史
MUMicron Technology IncStock7,511$51.1 萬0.4%−119−1.6%減碼歷史
KDKyndryl Holdings, Inc.Stock33,551$50.7 萬0.4%−240−0.7%減碼歷史
METAMeta Platforms, Inc.Stock1,583$47.6 萬0.4%+682+75.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW9,044$43.8 萬0.3%+2,851+46.0%加碼歷史
CTRACoterra Energy Inc.Stock15,837$42.8 萬0.3%+24+0.2%加碼歷史
DEDeere & CoStock1,085$41.0 萬0.3%+98+9.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,154$40.5 萬0.3%+61+5.6%加碼歷史
CFCF Industries Holdings, Inc.COM4,663$40.0 萬0.3%+341+7.9%加碼歷史
MAMastercard IncStock1,001$39.7 萬0.3%−51−4.8%減碼歷史
PEBPebblebrook Hotel TrustCOM28,887$39.2 萬0.3%−4,758−14.1%減碼歷史
GOOGAlphabet Inc.Stock2,967$39.1 萬0.3%−330−10.0%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,926$38.5 萬0.3%−584−10.6%減碼–
Vanguard Total Bond Market ETF921937835ETF5,480$38.2 萬0.3%+187+3.5%加碼–
INTCIntel CorpStock10,620$37.8 萬0.3%−268−2.5%減碼歷史
MXMagnachip Semiconductor CorpCOM44,696$37.1 萬0.3%+6,307+16.4%加碼歷史
GOOGLAlphabet Inc.Stock2,715$35.6 萬0.3%+56+2.1%加碼歷史
SPHRSphere Entertainment Co.CL A9,516$35.3 萬0.3%−7,162−42.9%減碼歷史
OSKOshkosh CorpCOM3,615$34.5 萬0.3%−40−1.1%減碼歷史
PFEPfizer IncStock9,849$32.6 萬0.2%−488−4.7%減碼歷史
CICigna GroupStock1,131$32.3 萬0.2%+16+1.4%加碼歷史
AMKRAmkor Technology, Inc.COM13,534$30.6 萬0.2%−2,086−13.4%減碼歷史
GILDGilead Sciences, Inc.Stock4,070$30.5 萬0.2%+665+19.5%加碼歷史
UNHUnitedHealth Group IncStock599$30.3 萬0.2%−66−9.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock839$29.2 萬0.2%−118−12.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,603$29.1 萬0.2%+253+7.6%加碼歷史
Liberty Media Corp531229789Stock11,339$28.9 萬0.2%+11,339新進–
BTUPeabody Energy CorpCOM10,981$28.5 萬0.2%+3,204+41.2%加碼歷史
AMGNAmgen IncStock1,055$28.3 萬0.2%+335+46.5%加碼歷史
STGWStagwell IncCOM CL A60,253$28.3 萬0.2%+56,890+1,691.6%加碼歷史
VVisa Inc.Stock1,223$28.1 萬0.2%+4+0.3%加碼歷史
JXNJackson Financial Inc.COM CL A7,319$28.0 萬0.2%+1,186+19.3%加碼歷史
EXEExpand Energy CorpCOM3,138$27.1 萬0.2%+575+22.4%加碼歷史
CNQCanadian Natural Resources LtdCOM4,154$26.9 萬0.2%00.0%不變歷史
VYXNCR Voyix CorpCOM9,855$26.5 萬0.2%−5,987−37.8%減碼歷史
PENGPenguin Solutions, Inc.SHS10,705$26.1 萬0.2%−139−1.3%減碼歷史
DISWalt Disney CoStock3,206$26.0 萬0.2%+999+45.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A189$26.0 萬0.2%−19−9.1%減碼歷史
BMYBristol Myers Squibb CoStock4,461$25.8 萬0.2%+1,012+29.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM9,587$25.2 萬0.2%+5,446+131.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,429$24.9 萬0.2%+119+5.2%加碼–
CALYCallaway Golf CoCOM17,677$24.5 萬0.2%+1,622+10.1%加碼歷史
ACNAccenture plcStock792$24.4 萬0.2%−160−16.8%減碼歷史
JPMJPMorgan Chase & CoStock1,669$24.2 萬0.2%+403+31.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,245$24.2 萬0.2%+1,899+80.9%加碼–
CHRDChord Energy CorpCOM NEW1,483$24.0 萬0.2%−50−3.3%減碼歷史
COPConocoPhillipsStock1,991$23.9 萬0.2%−224−10.1%減碼歷史
CSCOCisco Systems, Inc.Stock4,387$23.6 萬0.2%−178−3.9%減碼歷史
TWTradeweb Markets Inc.Stock2,941$23.6 萬0.2%+283+10.6%加碼歷史
TRCTejon Ranch CoCOM14,591$23.6 萬0.2%−3,138−17.7%減碼歷史
Vanguard Energy ETF92204A306ETF1,849$23.5 萬0.2%+431+30.4%加碼–
PAYXPaychex IncStock2,041$23.5 萬0.2%−14−0.7%減碼歷史
MRKMerck & Co., Inc.Stock2,277$23.4 萬0.2%+72+3.3%加碼歷史
QUREuniQure N.V.SHS34,737$23.3 萬0.2%+27,264+364.8%加碼歷史
HRBH&R Block IncCOM5,377$23.2 萬0.2%+1,592+42.1%加碼歷史
ANETArista Networks, Inc.COM1,259$23.2 萬0.2%−10−0.8%減碼歷史
GRMNGarmin LtdSHS2,191$23.1 萬0.2%−53−2.4%減碼歷史
KSSKOHLS CorpStock10,917$22.9 萬0.2%−83−0.8%減碼歷史
MDUMdu Resources Group IncStock11,633$22.8 萬0.2%+600+5.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,357$22.8 萬0.2%−176−5.0%減碼歷史
PRGOPERRIGO Co plcSHS7,101$22.7 萬0.2%+1,966+38.3%加碼歷史
DGXQuest Diagnostics IncCOM1,827$22.3 萬0.2%+182+11.1%加碼歷史
TPLTexas Pacific Land CorpStock121$22.2 萬0.2%+4+3.4%加碼歷史
MATXMatson, Inc.COM2,505$22.2 萬0.2%−1,936−43.6%減碼歷史
iShares Tr46435U853BROAD USD HIGH6,382$22.2 萬0.2%+299+4.9%加碼–
Flagstar Bank, National Association649445103COM19,616$22.2 萬0.2%+5,169+35.8%加碼–
FIBKFirst Interstate Bancsystem IncCOM8,775$21.9 萬0.2%+6,380+266.4%加碼歷史
ADPAutomatic Data Processing IncStock908$21.8 萬0.2%+27+3.1%加碼歷史
TXNTexas Instruments IncStock1,371$21.8 萬0.2%−6−0.4%減碼歷史
BPOPPopular, Inc.COM NEW3,460$21.8 萬0.2%−817−19.1%減碼歷史
VTRSViatris IncStock22,055$21.7 萬0.2%+1,694+8.3%加碼歷史
BDXBecton Dickinson & CoStock837$21.6 萬0.2%+665+386.6%加碼歷史
MEDPMedpace Holdings, Inc.COM890$21.6 萬0.2%−179−16.7%減碼歷史
ABBVAbbVie Inc.Stock1,408$21.0 萬0.2%−165−10.5%減碼歷史
CATYCathay General BancorpCOM6,022$21.0 萬0.2%−234−3.7%減碼歷史
ADMArcher-Daniels-Midland CoStock2,734$20.6 萬0.2%+420+18.2%加碼歷史
QCOMQualcomm IncStock1,848$20.6 萬0.2%+62+3.5%加碼歷史
MPCMarathon Petroleum CorpStock1,354$20.5 萬0.2%−6−0.4%減碼歷史
IPInternational Paper CoCOM5,774$20.5 萬0.2%+1,677+40.9%加碼歷史
HCCWarrior Met Coal, Inc.COM3,997$20.4 萬0.2%+102+2.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,695$20.4 萬0.2%+7+0.3%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 2023 年第 3 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$25.8 萬
AMBPArdagh Metal Packaging S.A.SHS–$1,000

2023 年第 2 季之後清倉(110 檔)

2023 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 110 檔。

Covestor Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Liberty Media Corp Del531229607COM C SIRIUSXM8,747$28.6 萬0.2%–
DELLDell Technologies Inc.Stock4,043$21.9 萬0.2%歷史
TRTNTriton International LtdCL A2,174$18.1 萬0.1%歷史
PDCEPDC Energy, Inc.COM1,729$12.3 萬0.1%歷史
CPACopa Holdings, S.A.CL A1,069$11.8 萬0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A1,767$9.30 萬0.1%歷史
FNVFranco Nevada CorpStock553$7.90 萬0.1%歷史
LSILife Storage, Inc.COM582$7.70 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A708$7.70 萬0.1%歷史
ISEEIVERIC bio, Inc.COM1,622$6.30 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock12,019$6.20 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,443$6.20 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM4,154$5.80 萬<0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM3,448$5.40 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP5,652$4.90 萬<0.1%–
NUVANuvasive IncCOM1,072$4.40 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM17,890$4.00 萬<0.1%歷史
PRPHProPhase Labs, Inc.COM5,015$3.60 萬<0.1%歷史
CVEOCiveo CorpCOM NEW1,673$3.30 萬<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM11,184$2.50 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM639$2.30 萬<0.1%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X672$2.30 萬<0.1%–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL671$2.20 萬<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS202$1.80 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF173$1.70 萬<0.1%–
HHCHoward Hughes CorpCOM211$1.70 萬<0.1%歷史
BKIBlack Knight, Inc.COM211$1.20 萬<0.1%歷史
ERIEErie Indemnity CoCL A45$1.00 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM321$1.00 萬<0.1%–
SYNHSyneos Health, Inc.CL A247$1.00 萬<0.1%歷史
WIXWix.com Ltd.SHS111$9,000<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF108$8,000<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM151$8,000<0.1%歷史
TPBTurning Point Brands, Inc.COM302$7,000<0.1%歷史
SHOEShoe Station Group IncCOM288$7,000<0.1%歷史
FRGFranchise Group, Inc.COM265$7,000<0.1%歷史
ZYXIZynex IncCOM728$7,000<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,288$6,000<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF75$5,000<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF65$5,000<0.1%–
HCKTHackett Group, Inc.COM216$5,000<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN309$5,000<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX43$4,000<0.1%–
MNKTQKeenova Therapeutics plcCOM3,354$4,000<0.1%歷史
AANAaron's Company, Inc.COM197$3,000<0.1%歷史
PRTSCarParts.com, Inc.COM794$3,000<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF70$3,000<0.1%–
EZPWEzcorp IncCL A NON VTG212$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF73$2,000<0.1%–
ADArray Digital Infrastructure, Inc.COM100$2,000<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM151$2,000<0.1%歷史
INBKFirst Internet BancorpCOM131$2,000<0.1%歷史
SPFISouth Plains Financial, Inc.COM73$2,000<0.1%歷史
UEICUniversal Electronics IncCOM179$2,000<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF38$1,000<0.1%–
iShares Tr464287556ISHARES BIOTECH11$1,000<0.1%–
PLPCPreformed Line Products CoCOM4$1,000<0.1%歷史
ALRSAlerus Financial CorpCOM75$1,000<0.1%歷史
FVCBFVCBankcorp, Inc.COM88$1,000<0.1%歷史
LCUTLifetime Brands, IncCOM189$1,000<0.1%歷史
MCHBMechanics BancorpCL A134$1,000<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG26$1,000<0.1%歷史
ATRIAtrion CorpCOM1$1,000<0.1%歷史
SPSP Plus CorpCOM13$1,000<0.1%歷史
Arco Platform LtdG04553106COM CL A53$1,000<0.1%–
Harbor ETF Trust41151J208SCIENTIFIC INCOM29$1,000<0.1%–
WTTRSelect Water Solutions, Inc.CL A COM4$00.0%歷史
GRCGorman Rupp CoCOM1$00.0%歷史
TILEInterface IncCOM21$00.0%歷史
GOSSGossamer Bio, Inc.COM99$00.0%歷史
LASRNlight, Inc.COM8$00.0%歷史
ZGNErmenegildo Zegna N.V.ORD SHS18$00.0%歷史
VSECVse CorpCOM4$00.0%歷史
ITICInvestors Title CoCOM1$00.0%歷史
ABCLAbCellera Biologics Inc.COM21$00.0%歷史
ACREAres Commercial Real Estate CorpCOM3$00.0%歷史
AVIRAtea Pharmaceuticals, Inc.COM83$00.0%歷史
BHBBar Harbor BanksharesCOM3$00.0%歷史
FMAOFarmers & Merchants Bancorp IncCOM2$00.0%歷史
FROFrontline plcCOM13$00.0%歷史
HBTHBT Financial, Inc.COM5$00.0%歷史
INVEINVE Technologies, Inc.COM NEW23$00.0%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT25$00.0%歷史
MVBFMVB Financial CorpCOM1$00.0%歷史
NBRNabors Industries LtdSHS1$00.0%歷史
OLPOne Liberty Properties IncCOM7$00.0%歷史
OFIXOrthofix Medical Inc.COM23$00.0%歷史
PBFSPioneer Bancorp, Inc.COM38$00.0%歷史
TRTootsie Roll Industries IncCOM13$00.0%歷史
UHTUniversal Health Realty Income TrustSH BEN INT2$00.0%歷史
ZUMZZumiez IncCOM10$00.0%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A14$00.0%歷史
AMNBAmerican National Bankshares Inc.COM4$00.0%歷史
LGTYLogility Supply Chain Solutions, IncCL A30$00.0%歷史
AMRSAmyris, Inc.COM NEW72$00.0%歷史
ARNCArconic CorpCOM8$00.0%歷史
KDNYChinook Therapeutics, Inc.COM6$00.0%歷史
DRTTFDirtt Environmental Solutions LtdCOM557$00.0%歷史
FAROFaro Technologies IncCOM2$00.0%歷史
NEXNextier Oilfield Solutions Inc.COM18$00.0%歷史