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Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,817
較 2024 年第 1 季 +3
總值
$1.54 億
較 2024 年第 1 季 −$285.9 萬 (−1.8%)
申報日
2024/8/9
SEC
Covestor Ltd 在 2024 年第 2 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 ETF78468R663ETF26,467$242.9 萬1.6%+11,744+79.8%加碼–
NVDANVIDIA CorpStock17,811$220.0 萬1.4%−1,449−7.5%減碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock3,944$176.3 萬1.1%+223+6.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,305$168.7 萬1.1%+232+3.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF30,991$153.2 萬1.0%+1,608+5.5%加碼–
AAPLApple Inc.Stock7,057$148.6 萬1.0%−17−0.2%減碼歷史
JOEST JOE CoCOM26,343$144.1 萬0.9%−403−1.5%減碼歷史
METAMeta Platforms, Inc.Stock2,461$124.0 萬0.8%+835+51.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF24,467$107.1 萬0.7%+130+0.5%加碼–
GOOGLAlphabet Inc.Stock5,859$106.9 萬0.7%+435+8.0%加碼歷史
KDKyndryl Holdings, Inc.Stock39,356$103.6 萬0.7%−446−1.1%減碼歷史
AMZNAmazon Com IncStock5,244$101.3 萬0.7%−454−8.0%減碼歷史
BRK.BBerkshire Hathaway IncStock1,996$81.2 萬0.5%+794+66.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF6,678$79.2 萬0.5%+327+5.1%加碼–
EDREndeavor Group Holdings, Inc.CL A COM29,275$79.1 萬0.5%−46,265−61.2%減碼歷史
GOOGAlphabet Inc.Stock3,759$68.9 萬0.4%−169−4.3%減碼歷史
DXCDXC Technology CoStock33,121$63.2 萬0.4%+110.0%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,295$62.7 萬0.4%−1,808−29.6%減碼–
LLYEli Lilly & CoStock624$56.6 萬0.4%+328+110.8%加碼歷史
OSKOshkosh CorpCOM5,078$54.9 萬0.4%−223−4.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A324$54.6 萬0.4%+109+50.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF7,248$52.2 萬0.3%+616+9.3%加碼–
ABGAsbury Automotive Group IncCOM2,265$51.6 萬0.3%−408−15.3%減碼歷史
INTCIntel CorpStock16,534$51.2 萬0.3%+8,529+106.5%加碼歷史
THTarget Hospitality Corp.COM58,175$50.7 萬0.3%+49,250+551.8%加碼歷史
DEDeere & CoStock1,344$50.2 萬0.3%−52−3.7%減碼歷史
MAMastercard IncStock1,138$50.1 萬0.3%−34−2.9%減碼歷史
LRCXLam Research CorpCOM420$44.7 萬0.3%+302+255.9%加碼歷史
MUMicron Technology IncStock3,291$43.3 萬0.3%−5,049−60.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,037$42.9 萬0.3%+1,188+139.9%加碼歷史
AVGOBroadcom Inc.Stock260$41.9 萬0.3%−298−53.4%減碼歷史
CORZCore Scientific, Inc.COM44,996$41.8 萬0.3%+42,985+2,137.5%加碼歷史
CDNSCadence Design Systems IncStock1,355$41.7 萬0.3%+787+138.6%加碼歷史
SNPSSynopsys IncCOM676$40.3 萬0.3%+364+116.7%加碼歷史
KLACKLA CorpCOM NEW486$40.2 萬0.3%+381+362.9%加碼歷史
GLDSPDR Gold TrustETF1,848$39.7 萬0.3%−3,132−62.9%減碼歷史
ASMLASML Holding NVADR365$37.3 萬0.2%+350+2,333.3%加碼歷史
ONTOOnto Innovation Inc.COM1,661$36.5 萬0.2%+1,597+2,495.3%加碼歷史
CNQCanadian Natural Resources LtdCOM10,194$36.3 萬0.2%00.0%不變依 2 比 1 拆股換算歷史
SMCISuper Micro Computer, Inc.COM429$35.2 萬0.2%−53−11.0%減碼歷史
AMGNAmgen IncStock1,110$34.8 萬0.2%+333+42.9%加碼歷史
ACNAccenture plcStock1,116$33.9 萬0.2%+135+13.8%加碼歷史
NOWServiceNow, Inc.Stock428$33.7 萬0.2%+22+5.4%加碼歷史
GILDGilead Sciences, Inc.Stock4,890$33.6 萬0.2%+1,665+51.6%加碼歷史
UNHUnitedHealth Group IncStock654$33.4 萬0.2%+24+3.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock706$33.1 萬0.2%+298+73.0%加碼歷史
JNJJohnson & JohnsonStock2,257$33.0 萬0.2%+268+13.5%加碼歷史
TSLATesla, Inc.Stock1,663$32.9 萬0.2%+57+3.5%加碼歷史
ACLSAxcelis Technologies IncStock2,295$32.6 萬0.2%+744+48.0%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,061$32.6 萬0.2%+3,736+1,149.5%加碼歷史
TRCTejon Ranch CoCOM19,113$32.6 萬0.2%+5,885+44.5%加碼歷史
CZRCaesars Entertainment, Inc.COM8,161$32.4 萬0.2%+4,275+110.0%加碼歷史
VSTVistra Corp.Stock3,768$32.3 萬0.2%+1,058+39.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW5,279$32.2 萬0.2%−1,231−18.9%減碼歷史
TXNTexas Instruments IncStock1,625$31.6 萬0.2%−90−5.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,939$31.3 萬0.2%+344+13.3%加碼–
BBIOBridgeBio Pharma, Inc.COM12,375$31.3 萬0.2%+3,718+42.9%加碼歷史
SPHRSphere Entertainment Co.CL A8,772$30.8 萬0.2%−837−8.7%減碼歷史
VICIVici Properties Inc.COM10,716$30.7 萬0.2%+4,133+62.8%加碼歷史
VVisa Inc.Stock1,166$30.6 萬0.2%−397−25.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,411$30.0 萬0.2%+716+19.4%加碼歷史
CSCOCisco Systems, Inc.Stock6,261$29.8 萬0.2%−51−0.8%減碼歷史
NVONovo Nordisk A SADR2,077$29.6 萬0.2%−25−1.2%減碼歷史
PENGPenguin Solutions, Inc.SHS12,905$29.5 萬0.2%−435−3.3%減碼歷史
ADBEAdobe Inc.Stock523$29.1 萬0.2%+7+1.4%加碼歷史
ALSumisho Air Lease CorpCL A6,052$28.8 萬0.2%+169+2.9%加碼歷史
DECKDeckers Outdoor CorpCOM295$28.6 萬0.2%+46+18.5%加碼歷史
RCMR1 RCM Inc.COM22,451$28.2 萬0.2%+9,013+67.1%加碼歷史
ANETArista Networks, Inc.COM799$28.0 萬0.2%−27−3.3%減碼歷史
FISFidelity National Information Services, Inc.Stock3,695$27.8 萬0.2%−966−20.7%減碼歷史
AMKRAmkor Technology, Inc.COM6,949$27.8 萬0.2%−529−7.1%減碼歷史
INCYIncyte CorpCOM4,588$27.8 萬0.2%+199+4.5%加碼歷史
OGNOrganon & Co.Stock13,291$27.5 萬0.2%−204−1.5%減碼歷史
NFLXNetflix IncStock406$27.4 萬0.2%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM2,194$27.4 萬0.2%+653+42.4%加碼歷史
CMCSAComcast CorpStock6,959$27.3 萬0.2%+784+12.7%加碼歷史
Schwab US Tips ETF808524870ETF5,237$27.2 萬0.2%+336+6.9%加碼–
XOMExxonMobil Holdings CorpCOM2,346$27.0 萬0.2%+47+2.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH7,447$27.0 萬0.2%+421+6.0%加碼–
ALKSAlkermes plc.SHS11,182$26.9 萬0.2%+2,827+33.8%加碼歷史
CFCF Industries Holdings, Inc.COM3,613$26.7 萬0.2%+273+8.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,434$26.6 萬0.2%−272−10.1%減碼歷史
QCOMQualcomm IncStock1,327$26.5 萬0.2%−122−8.4%減碼歷史
BMYBristol Myers Squibb CoStock6,341$26.3 萬0.2%+783+14.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW591$26.3 萬0.2%−1−0.2%減碼歷史
MLIMueller Industries IncCOM4,602$26.2 萬0.2%−955−17.2%減碼歷史
PAYXPaychex IncStock2,201$26.1 萬0.2%+158+7.7%加碼歷史
MEDPMedpace Holdings, Inc.COM634$26.1 萬0.2%+9+1.4%加碼歷史
ELVElevance Health, Inc.Stock479$26.0 萬0.2%−14−2.8%減碼歷史
JPMJPMorgan Chase & CoStock1,284$26.0 萬0.2%−630−32.9%減碼歷史
AZOAutoZone IncCOM87$26.0 萬0.2%+38+77.6%加碼歷史
BURLBurlington Stores, Inc.COM1,084$26.0 萬0.2%+1,025+1,737.3%加碼歷史
DGXQuest Diagnostics IncCOM1,890$25.9 萬0.2%−133−6.6%減碼歷史
Vanguard Energy ETF92204A306ETF2,014$25.7 萬0.2%+7+0.3%加碼–
CNXCConcentrix CorpStock4,067$25.7 萬0.2%+2,149+112.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A9,657$25.5 萬0.2%+941+10.8%加碼歷史
MXMagnachip Semiconductor CorpCOM52,378$25.5 萬0.2%+10,290+24.4%加碼歷史
ABRArbor Realty Trust IncCOM17,651$25.3 萬0.2%+430+2.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW4,414$25.2 萬0.2%+3,304+297.7%加碼歷史
TPLTexas Pacific Land CorpStock340$25.0 萬0.2%−48−12.4%減碼歷史

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 2024 年第 2 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$29.8 萬

2024 年第 1 季之後清倉(98 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Covestor Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
DJTTrump Media & Technology Group Corp.Stock3,755$23.3 萬0.1%歷史
CLSCelestica IncSUB VTG SHS4,683$21.1 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW805$17.6 萬0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS9,385$17.3 萬0.1%–
SWAVShockwave Medical, Inc.COM507$16.5 萬0.1%歷史
GPIGroup 1 Automotive IncCOM559$16.4 萬0.1%歷史
GILGildan Activewear Inc.Stock3,250$12.1 萬0.1%歷史
MDCSekisui House U.S., Inc.COM1,676$10.5 萬0.1%歷史
CPECallon Petroleum CoCOM2,709$9.70 萬0.1%歷史
AELAmerican National Group Inc.COM1,677$9.40 萬0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL435$6.60 萬<0.1%–
Nuvei Corp67079A102COM1,841$5.80 萬<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM1,174$5.40 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM2,676$4.40 萬<0.1%–
First Tr MLP & Energy Incom33739B104COM4,515$4.40 萬<0.1%–
PXDPioneer Natural Resources CoCOM136$3.60 萬<0.1%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X1,743$3.30 萬<0.1%–
CONNConns IncCOM4,056$1.40 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW778$1.20 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY228$1.10 萬<0.1%–
DBIDesigner Brands Inc.CL A946$1.00 萬<0.1%歷史
DSKEDaseke, Inc.COM1,241$1.00 萬<0.1%歷史
KAMNKAMAN CorpCOM227$1.00 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN468$1.00 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY91$9,000<0.1%–
SFIXStitch Fix, Inc.Stock3,086$8,000<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS131$8,000<0.1%–
iShares Tr46434V860TRS FLT RT BD136$7,000<0.1%–
AGENAgenus IncCOM NEW7,790$5,000<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF91$3,000<0.1%–
DLADelta Apparel, IncCOM1,090$3,000<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF36$2,000<0.1%–
WDSWoodside Energy Group LtdADR110$2,000<0.1%歷史
KODKEastman Kodak CoCOM NEW304$2,000<0.1%歷史
GEOSGeospace Technologies CorpCOM124$2,000<0.1%歷史
VHIValhi IncCOM90$2,000<0.1%歷史
THRDThird Harmonic Bio, Inc.COM251$2,000<0.1%歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A46$1,000<0.1%歷史
MECMayville Engineering Company, Inc.COM51$1,000<0.1%歷史
ANGOAngiodynamics IncCOM118$1,000<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM2$1,000<0.1%歷史
AHRTAH Realty Trust, Inc.COM55$1,000<0.1%歷史
CIXCompx International IncCL A31$1,000<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM70$1,000<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM286$1,000<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM33$1,000<0.1%歷史
Community West Bancshares155685100COM27$1,000<0.1%–
CIOCity Office REIT, Inc.COM168$1,000<0.1%歷史
LBAILakeland Bancorp IncCOM75$1,000<0.1%歷史
SMMFSummit Financial Group, Inc.COM40$1,000<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM15$1,000<0.1%歷史
SEATVivid Seats Inc.COM CL A90$1,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF26$00.0%–
CTOCTO Realty Growth, Inc.COM2$00.0%歷史
SPDR Series Trust78464A672ST INTER ETF3$00.0%–
VISNVistance Networks, Inc.COM48$00.0%歷史
ACREAres Commercial Real Estate CorpCOM3$00.0%歷史
BSVNBank7 Corp.COM17$00.0%歷史
BWMNBowman Consulting Group Ltd.COM5$00.0%歷史
CMCLCaledonia Mining Corp PlcSHS NEW3$00.0%歷史
DHXDhi Group, Inc.COM170$00.0%歷史
EEXEmerald Holding, Inc.COM39$00.0%歷史
ESCAEscalade IncCOM2$00.0%歷史
FDBCFidelity D & D Bancorp IncCOM4$00.0%歷史
MYFWFirst Western Financial IncCOM22$00.0%歷史
IIIInformation Services Group Inc.COM43$00.0%歷史
INNVInnovAge Holding Corp.COM19$00.0%歷史
JYNTJOINT CorpCOM31$00.0%歷史
LCTXLineage Cell Therapeutics, Inc.COM33$00.0%歷史
RMAXRE/MAX Holdings, Inc.CL A9$00.0%歷史
TLYSTilly's, Inc.CL A12$00.0%歷史
TRTXTPG RE Finance Trust, Inc.COM6$00.0%歷史
TGTredegar CorpCOM9$00.0%歷史
XOMAXOMA Royalty CorpCOM NEW16$00.0%歷史
ZUMZZumiez IncCOM1$00.0%歷史
ALPNAlpine Immune Sciences, Inc.COM4$00.0%歷史
AMWLAmerican Well CorpCL A73$00.0%歷史
BCOVBrightcove IncCOM176$00.0%歷史
CIMChimera Investment CorpCOM NEW47$00.0%歷史
CUTRCutera IncCOM7$00.0%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM20$00.0%歷史
FCELFuelcell Energy IncCOM64$00.0%歷史
INBXInhibrx Biosciences, Inc.COM3$00.0%歷史
LPSNLiveperson IncCOM19$00.0%歷史
DOORMasonite International CorpCOM1$00.0%歷史
MODNModel N, Inc.COM3$00.0%歷史
CTEVClaritev CorpCOM57$00.0%歷史
NGMNGM Biopharmaceuticals IncCOM62$00.0%歷史
NKLANikola CorpCOM35$00.0%歷史
Overseas Shipholding Group Inc69036R863CL A NEW36$00.0%–
SPSP Plus CorpCOM1$00.0%歷史
SPCEVirgin Galactic Holdings, IncCOM55$00.0%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A24$00.0%歷史
Maiden Holdings, Ltd.G5753U112SHS137$00.0%–
AGTIAgiliti, Inc.COM17$00.0%歷史
SNPOSnap One Holdings Corp.COM9$00.0%歷史
HRTHireRight Holdings CorpCOM21$00.0%歷史
NUTXNutex Health Inc.COM22$00.0%歷史