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Livermore
Livermore
中文EN

Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,812
較 2024 年第 2 季 −5
總值
$1.59 億
較 2024 年第 2 季 +$503.0 萬 (+3.3%)
申報日
2024/11/1
SEC
Covestor Ltd 在 2024 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
NVDANVIDIA CorpStock17,429$211.6 萬1.3%−382−2.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,732$190.6 萬1.2%+427+6.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF34,692$183.2 萬1.1%+3,701+11.9%加碼–
MSFTMicrosoft CorpStock3,965$170.6 萬1.1%+21+0.5%加碼歷史
AAPLApple Inc.Stock6,721$156.6 萬1.0%−336−4.8%減碼歷史
JOEST JOE CoCOM25,470$148.5 萬0.9%−873−3.3%減碼歷史
METAMeta Platforms, Inc.Stock2,459$140.8 萬0.9%−2−0.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,027$138.0 萬0.9%−11,440−43.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF27,237$130.3 萬0.8%+2,770+11.3%加碼–
AMZNAmazon Com IncStock5,339$99.4 萬0.6%+95+1.8%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,650$92.6 萬0.6%+1,355+31.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF7,182$92.1 萬0.6%+504+7.5%加碼–
KDKyndryl Holdings, Inc.Stock39,331$90.4 萬0.6%−25−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,854$85.4 萬0.5%−142−7.1%減碼歷史
CORZCore Scientific, Inc.COM68,742$81.5 萬0.5%+23,746+52.8%加碼歷史
NOWServiceNow, Inc.Stock819$73.3 萬0.5%+391+91.4%加碼歷史
GOOGLAlphabet Inc.Stock4,401$72.9 萬0.5%−1,458−24.9%減碼歷史
DXCDXC Technology CoStock33,606$69.7 萬0.4%+485+1.5%加碼歷史
CNXCConcentrix CorpStock13,554$69.4 萬0.4%+9,487+233.3%加碼歷史
OSKOshkosh CorpCOM6,011$60.3 萬0.4%+933+18.4%加碼歷史
GOOGAlphabet Inc.Stock3,590$60.0 萬0.4%−169−4.5%減碼歷史
MAMastercard IncStock1,185$58.6 萬0.4%+47+4.1%加碼歷史
DEDeere & CoStock1,394$58.1 萬0.4%+50+3.7%加碼歷史
BBIOBridgeBio Pharma, Inc.COM22,807$58.0 萬0.4%+10,432+84.3%加碼歷史
ABGAsbury Automotive Group IncCOM2,265$54.1 萬0.3%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A276$50.8 萬0.3%−48−14.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF6,633$49.8 萬0.3%−615−8.5%減碼–
LLYEli Lilly & CoStock542$48.1 萬0.3%−82−13.1%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM16,623$47.5 萬0.3%−12,652−43.2%減碼歷史
HOODRobinhood Markets, Inc.Stock18,554$43.4 萬0.3%+11,946+180.8%加碼歷史
ACNAccenture plcStock1,200$42.5 萬0.3%+84+7.5%加碼歷史
THTarget Hospitality Corp.COM53,720$41.8 萬0.3%−4,455−7.7%減碼歷史
AVGOBroadcom Inc.Stock2,412$41.6 萬0.3%−188−7.2%減碼依 10 比 1 拆股換算歷史
SPHRSphere Entertainment Co.CL A9,077$40.1 萬0.3%+305+3.5%加碼歷史
HCAHCA Healthcare, Inc.COM981$39.9 萬0.3%+401+69.1%加碼歷史
VICIVici Properties Inc.COM10,807$36.0 萬0.2%+91+0.8%加碼歷史
CFCF Industries Holdings, Inc.COM4,129$35.4 萬0.2%+516+14.3%加碼歷史
JNJJohnson & JohnsonStock2,147$34.8 萬0.2%−110−4.9%減碼歷史
UNHUnitedHealth Group IncStock594$34.7 萬0.2%−60−9.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF3,151$34.2 萬0.2%+212+7.2%加碼–
CNQCanadian Natural Resources LtdCOM10,140$33.7 萬0.2%−54−0.5%減碼歷史
VVisa Inc.Stock1,220$33.6 萬0.2%+54+4.6%加碼歷史
ZMZoom Communications, Inc.Stock4,769$33.2 萬0.2%+974+25.7%加碼歷史
TRCTejon Ranch CoCOM18,946$33.2 萬0.2%−167−0.9%減碼歷史
TSLATesla, Inc.Stock1,266$33.1 萬0.2%−397−23.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,250$32.8 萬0.2%−161−3.6%減碼歷史
BMYBristol Myers Squibb CoStock6,318$32.7 萬0.2%−23−0.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock684$31.8 萬0.2%−22−3.1%減碼歷史
ALKSAlkermes plc.SHS11,273$31.6 萬0.2%+91+0.8%加碼歷史
CALMCal-Maine Foods IncCOM NEW4,218$31.6 萬0.2%−1,061−20.1%減碼歷史
AMKRAmkor Technology, Inc.COM10,263$31.4 萬0.2%+3,314+47.7%加碼歷史
CARRCarrier Global CorpStock3,851$31.1 萬0.2%+1,478+62.3%加碼歷史
iShares Tr46435U853BROAD USD HIGH8,247$31.1 萬0.2%+800+10.7%加碼–
JPMJPMorgan Chase & CoStock1,461$30.9 萬0.2%+177+13.8%加碼歷史
CMCSAComcast CorpStock7,372$30.8 萬0.2%+413+5.9%加碼歷史
DUOLDuolingo, Inc.CL A COM1,087$30.7 萬0.2%+276+34.0%加碼歷史
Schwab US Tips ETF808524870ETF5,625$30.2 萬0.2%+388+7.4%加碼–
JWNNordstrom IncStock13,428$30.2 萬0.2%+5,494+69.2%加碼歷史
PAYXPaychex IncStock2,229$29.9 萬0.2%+28+1.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW3,920$29.8 萬0.2%+962+32.5%加碼歷史
ADPAutomatic Data Processing IncStock1,067$29.5 萬0.2%+60+6.0%加碼歷史
PFEPfizer IncStock10,079$29.2 萬0.2%+7,942+371.6%加碼歷史
CSCOCisco Systems, Inc.Stock5,428$28.9 萬0.2%−833−13.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW588$28.9 萬0.2%−3−0.5%減碼歷史
VSTVistra Corp.Stock2,433$28.8 萬0.2%−1,335−35.4%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF12,330$28.8 萬0.2%+698+6.0%加碼–
FISFidelity National Information Services, Inc.Stock3,425$28.7 萬0.2%−270−7.3%減碼歷史
CRMSalesforce, Inc.Stock1,046$28.6 萬0.2%+79+8.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,078$28.5 萬0.2%+78+7.8%加碼–
NFLXNetflix IncStock400$28.4 萬0.2%−6−1.5%減碼歷史
CICigna GroupStock818$28.4 萬0.2%+493+151.7%加碼歷史
DGXQuest Diagnostics IncCOM1,825$28.3 萬0.2%−65−3.4%減碼歷史
RNRRenaissancere Holdings LtdCOM1,035$28.2 萬0.2%−21−2.0%減碼歷史
IBMInternational Business Machines CorpStock1,274$28.1 萬0.2%−10−0.8%減碼歷史
DECKDeckers Outdoor CorpCOM1,757$28.1 萬0.2%−13−0.7%減碼依 6 比 1 拆股換算歷史
IIPRInnovative Industrial Properties IncCOM2,054$27.6 萬0.2%−380−15.6%減碼歷史
TXNTexas Instruments IncStock1,326$27.4 萬0.2%−299−18.4%減碼歷史
MLIMueller Industries IncCOM3,675$27.2 萬0.2%−927−20.1%減碼歷史
ABBVAbbVie Inc.Stock1,367$27.0 萬0.2%+60+4.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM7,918$27.0 萬0.2%−15−0.2%減碼歷史
PENGPenguin Solutions, Inc.SHS12,905$27.0 萬0.2%00.0%不變歷史
CAVACava Group, Inc.COM2,170$26.9 萬0.2%+1,956+914.0%加碼歷史
DASHDoorDash, Inc.Stock1,878$26.8 萬0.2%+455+32.0%加碼歷史
RHIRobert Half Inc.COM3,965$26.7 萬0.2%+421+11.9%加碼歷史
MCDMcDonalds CorpStock864$26.4 萬0.2%−63−6.8%減碼歷史
INCYIncyte CorpCOM3,993$26.4 萬0.2%−595−13.0%減碼歷史
ELVElevance Health, Inc.Stock501$26.1 萬0.2%+22+4.6%加碼歷史
DOXAmdocs LtdSHS2,987$26.1 萬0.2%+974+48.4%加碼歷史
EXCExelon CorpStock6,386$25.9 萬0.2%+5,631+745.8%加碼歷史
CVLTCommvault Systems IncCOM1,681$25.9 萬0.2%+536+46.8%加碼歷史
CNHCNH Industrial N.V.SHS23,284$25.8 萬0.2%+3,452+17.4%加碼歷史
LMNRLimoneira COCOM9,717$25.8 萬0.2%+3,953+68.6%加碼歷史
KOCoca Cola CoStock3,560$25.6 萬0.2%+55+1.6%加碼歷史
SNASnap-on IncCOM883$25.6 萬0.2%+9+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM2,178$25.5 萬0.2%−168−7.2%減碼歷史
FASTFastenal CoStock3,561$25.4 萬0.2%−53−1.5%減碼歷史
DTDynatrace, Inc.Stock4,709$25.2 萬0.2%−228−4.6%減碼歷史
MNSTMonster Beverage CorpCOM4,838$25.2 萬0.2%+374+8.4%加碼歷史
NVONovo Nordisk A SADR2,105$25.1 萬0.2%+28+1.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,057$25.1 萬0.2%+88+9.1%加碼–

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 2024 年第 3 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$21.5 萬
AMBPArdagh Metal Packaging S.A.SHS–$2,000

2024 年第 2 季之後清倉（119 檔）

2024 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 119 檔。

Covestor Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ADXAdams Diversified Equity Fund, Inc.COM10,418$22.4 萬0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,575$13.9 萬0.1%–
WRKWestRock CoCOM2,143$10.8 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,501$10.6 萬0.1%歷史
BRTBRT Apartments Corp.COM5,396$9.40 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM13,385$7.80 萬0.1%歷史
ETRNMidstream Co LLCCOM5,610$7.30 萬<0.1%歷史
FNVFranco Nevada CorpStock569$6.70 萬<0.1%歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA877$6.20 萬<0.1%–
ICLRIcon PLCCOM184$5.80 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM5,018$5.80 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW30702$5.50 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,015$5.30 萬<0.1%歷史
REALTheRealReal, Inc.COM16,221$5.20 萬<0.1%歷史
SRGSeritage Growth PropertiesCL A10,978$5.10 萬<0.1%歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS2,087$4.70 萬<0.1%–
BOOMDMC Global Inc.COM3,193$4.60 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF643$4.00 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A2,086$3.90 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A2,547$3.70 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF319$3.40 萬<0.1%–
Barrick Gold Corp067901108COM2,056$3.40 萬<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW12,022$3.20 萬<0.1%歷史
KAIKadant IncCOM106$3.10 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS391$3.10 萬<0.1%歷史
WIREEncore Wire CorpCOM105$3.00 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM779$2.60 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM9,484$2.60 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS2,615$2.20 萬<0.1%歷史
ABUSArbutus Biopharma CorpCOM6,700$2.10 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM18,844$2.00 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM546$1.90 萬<0.1%歷史
BHPBHP Group LtdADR307$1.80 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW449$1.80 萬<0.1%–
BABAAlibaba Group Holding LtdADR209$1.50 萬<0.1%歷史
CMBTCmb.tech NVSHS904$1.50 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND182$1.40 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM287$1.20 萬<0.1%歷史
Liberty Media Corp531229789Stock545$1.20 萬<0.1%–
HIBBHibbett IncCOM123$1.10 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM49$1.10 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM3,401$1.00 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A20$1.00 萬<0.1%歷史
CHWYChewy, Inc.CL A328$9,000<0.1%歷史
AIRCApartment Income REIT Corp.COM241$9,000<0.1%歷史
PERIPerion Network Ltd.SHS NEW856$7,000<0.1%歷史
Flagstar Bank, National Association649445103COM2,259$7,000<0.1%–
TTETotalEnergies SESPONSORED ADS108$7,000<0.1%歷史
Liberty Media Corp531229813Stock359$7,000<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV91$6,000<0.1%–
CLARClarus CorpCOM672$5,000<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM118$5,000<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS316$4,000<0.1%–
OPTUOptimum Communications, Inc.CL A1,340$3,000<0.1%歷史
AAMCAltisource Asset Management CorpCOM1,686$3,000<0.1%歷史
WisdomTree Tr97717Y774INTK MLTIFACTR102$3,000<0.1%–
CFFIC & F Financial CorpCOM36$2,000<0.1%歷史
CATOCato CorpCL A290$2,000<0.1%歷史
MNSBMainStreet Bancshares, Inc.COM115$2,000<0.1%歷史
TCSContainer Store Group, Inc.COM3,980$2,000<0.1%歷史
PWODPenns Woods Bancorp IncCOM98$2,000<0.1%歷史
Walkme LtdM97628107ORD SHS145$2,000<0.1%–
NTESNetEase, Inc.SPONSORED ADS8$1,000<0.1%歷史
UFPTUfp Technologies IncCOM2$1,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS8$1,000<0.1%歷史
STXSeagate Technology Holdings plcORD SHS12$1,000<0.1%歷史
ATNIATN International, Inc.COM45$1,000<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM25$1,000<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM41$1,000<0.1%歷史
ATRIAtrion CorpCOM1$1,000<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW5$1,000<0.1%歷史
EVBNEvans Bancorp IncCOM NEW41$1,000<0.1%歷史
MCBCMacatawa Bank CorpCOM58$1,000<0.1%歷史
SBOWSilverbow Resources, Inc.COM32$1,000<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM85$1,000<0.1%歷史
JRVRJames River Group Holdings, Inc.COM98$1,000<0.1%歷史
TELTE Connectivity plcREG SHS6$1,000<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS26$1,000<0.1%–
ALCAlcon IncStock1$00.0%歷史
NVSNovartis AGADR3$00.0%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7$00.0%–
SPDR Series Trust78464A292ST STR PFD ETF1$00.0%–
SNYSanofiSPONSORED ADR6$00.0%歷史
MLABMesa Laboratories IncCOM2$00.0%歷史
LASRNlight, Inc.COM2$00.0%歷史
ACRSAclaris Therapeutics, Inc.COM62$00.0%歷史
ACNBAcnb CorpCOM1$00.0%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM43$00.0%歷史
ARTNAArtesian Resources CorpCL A3$00.0%歷史
EVIEvi Industries, Inc.COM21$00.0%歷史
FENCFennec Pharmaceuticals Inc.COM77$00.0%歷史
FCCOFirst Community CorpCOM4$00.0%歷史
GWRSGlobal Water Resources, Inc.COM28$00.0%歷史
GCBCGreene County Bancorp IncCOM1$00.0%歷史
HBNCHorizon Bancorp IncCOM2$00.0%歷史
PFISPeoples Financial Services Corp.COM6$00.0%歷史
PETSPetmed Express IncCOM75$00.0%歷史
LUNGPulmonx CorpCOM22$00.0%歷史
SNFCASecurity National Financial CorpCL A NEW61$00.0%歷史
SHBIShore Bancshares IncCOM11$00.0%歷史