Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,791
- 較 2024 年第 4 季 −3
- 總值
- $1.49 億
- 較 2024 年第 4 季 −$998.5 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 18,106 | $196.2 萬 | 1.3% | +1,164+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,442 | $177.1 萬 | 1.2% | −583−8.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,808 | $176.9 萬 | 1.2% | −2,786−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,349 | $163.3 萬 | 1.1% | −100−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,323 | $162.7 萬 | 1.1% | +433+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,542 | $129.2 萬 | 0.9% | +610+2.2% | 加碼 | – |
| JOEST JOE Co | COM | 25,537 | $119.8 萬 | 0.8% | −4,486−14.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,945 | $112.1 萬 | 0.8% | −441−18.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,012 | $107.3 萬 | 0.7% | +119+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,546 | $105.5 萬 | 0.7% | +206+3.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 29,788 | $93.6 萬 | 0.6% | −11,573−28.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 16,235 | $90.3 萬 | 0.6% | +145+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,962 | $89.8 萬 | 0.6% | −361−4.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 868 | $81.0 萬 | 0.5% | +475+120.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,718 | $73.0 萬 | 0.5% | +107+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,241 | $68.1 萬 | 0.5% | −57−4.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,836 | $67.9 萬 | 0.5% | −814−14.4% | 減碼 | – |
| OSKOshkosh Corp | COM | 7,178 | $67.6 萬 | 0.5% | +313+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,379 | $64.7 萬 | 0.4% | −81−5.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,149 | $63.2 萬 | 0.4% | +797+226.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 85,479 | $61.8 萬 | 0.4% | +21,961+34.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 35,789 | $61.0 萬 | 0.4% | +1,025+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,708 | $58.0 萬 | 0.4% | −1,525−29.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,576 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,979 | $51.3 萬 | 0.3% | −327−4.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,466 | $49.0 萬 | 0.3% | +1,844+296.5% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,591 | $46.7 萬 | 0.3% | +10,587+264,675.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,695 | $45.1 萬 | 0.3% | −147−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,221 | $42.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 11,812 | $40.8 萬 | 0.3% | −9,156−43.7% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,178 | $39.4 萬 | 0.3% | −7,888−43.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,724 | $39.2 萬 | 0.3% | +1,134+9.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,777 | $38.4 萬 | 0.3% | +1,260+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426 | $35.2 萬 | 0.2% | +85+24.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,352 | $35.2 萬 | 0.2% | +1,972+142.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,429 | $35.1 萬 | 0.2% | −60−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 682 | $34.7 萬 | 0.2% | +32+4.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 7,789 | $34.7 萬 | 0.2% | +2,708+53.3% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 34,175 | $34.5 萬 | 0.2% | +13,541+65.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,045 | $34.4 萬 | 0.2% | +180+20.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,265 | $34.4 萬 | 0.2% | −187−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,053 | $34.0 萬 | 0.2% | +38+1.9% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 21,412 | $33.9 萬 | 0.2% | −1,000−4.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,159 | $31.8 萬 | 0.2% | −230−5.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,792 | $31.7 萬 | 0.2% | −111−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,004 | $31.4 萬 | 0.2% | −150−13.0% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 13,005 | $30.9 萬 | 0.2% | +10,803+490.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,928 | $30.7 萬 | 0.2% | −139−3.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 229 | $30.5 萬 | 0.2% | −52−18.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,283 | $30.5 萬 | 0.2% | −356−4.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,185 | $30.2 萬 | 0.2% | +1,098+15.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,547 | $29.9 萬 | 0.2% | −167−6.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,932 | $29.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9,074 | $29.7 萬 | 0.2% | +1,419+18.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 158 | $29.6 萬 | 0.2% | +43+37.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 959 | $29.3 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,205 | $29.2 萬 | 0.2% | +1,406+176.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556 | $29.1 萬 | 0.2% | −109−16.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,277 | $28.9 萬 | 0.2% | +589+10.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,920 | $28.5 萬 | 0.2% | +206+12.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 649 | $28.2 萬 | 0.2% | +149+29.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 149 | $27.7 萬 | 0.2% | −168−53.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,616 | $27.6 萬 | 0.2% | −395−19.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,497 | $27.0 萬 | 0.2% | +789+111.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,341 | $27.0 萬 | 0.2% | −480−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,250 | $26.8 萬 | 0.2% | +207+10.1% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 97,811 | $26.7 萬 | 0.2% | +1,711+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $26.6 萬 | 0.2% | +319+12.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 332 | $26.5 萬 | 0.2% | −195−37.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,900 | $26.5 萬 | 0.2% | +222+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 535 | $26.5 萬 | 0.2% | −46−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,022 | $26.4 萬 | 0.2% | −71−6.5% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,555 | $26.3 萬 | 0.2% | −518−12.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,501 | $26.1 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,426 | $25.9 萬 | 0.2% | −447−9.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,246 | $25.8 萬 | 0.2% | −207−14.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,469 | $25.8 萬 | 0.2% | +1,054+12.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 12,157 | $25.7 萬 | 0.2% | +249+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 817 | $25.5 萬 | 0.2% | −82−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,901 | $25.5 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,024 | $25.5 萬 | 0.2% | −128−11.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,397 | $25.5 萬 | 0.2% | +43+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,361 | $25.4 萬 | 0.2% | +2,110+168.7% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 20,604 | $25.3 萬 | 0.2% | −1,781−8.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 35,916 | $25.2 萬 | 0.2% | +35,912+897,800.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,144 | $25.1 萬 | 0.2% | +540+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,106 | $25.0 萬 | 0.2% | −737−15.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,036 | $24.9 萬 | 0.2% | +145+16.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,345 | $24.9 萬 | 0.2% | +667+39.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 878 | $24.8 萬 | 0.2% | +107+13.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,789 | $24.8 萬 | 0.2% | +7,008+252.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 23,665 | $24.8 萬 | 0.2% | +6,844+40.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,701 | $24.7 萬 | 0.2% | −497−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,435 | $24.6 萬 | 0.2% | +274+8.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,319 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 730 | $24.6 萬 | 0.2% | −132−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 943 | $24.5 萬 | 0.2% | −147−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,464 | $24.5 萬 | 0.2% | −137−8.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,314 | $24.4 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 905 | $24.3 萬 | 0.2% | −47−4.9% | 減碼 | 歷史 |
選擇權（4 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。
2024 年第 4 季之後清倉（78 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TACTransalta Corp | COM | 20,074 | $28.4 萬 | 0.2% | 歷史 |
| HNRGHallador Energy Co | Stock | 24,087 | $27.6 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,912 | $20.5 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 3,920 | $17.5 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,538 | $14.3 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 7,309 | $12.7 萬 | 0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 12,743 | $12.0 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,940 | $10.1 萬 | 0.1% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,825 | $9.80 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 383 | $9.50 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 1,831 | $9.30 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,562 | $8.60 萬 | 0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 5,026 | $7.20 萬 | <0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 11,908 | $5.40 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 4,015 | $4.30 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 852 | $3.80 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 826 | $3.60 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 7,144 | $3.60 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 678 | $3.50 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,605 | $3.40 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 9,545 | $2.90 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 198 | $2.80 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 16,059 | $2.60 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 6,849 | $2.50 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 773 | $1.70 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $1.50 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 116 | $1.30 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,137 | $1.30 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,251 | $1.20 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 914 | $1.20 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 143 | $1.10 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 547 | $1.00 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 12 | $9,000 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 784 | $8,000 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1,486 | $8,000 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 253 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 125 | $5,000 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 447 | $5,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 831 | $4,000 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 195 | $3,000 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 80 | $3,000 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 10 | $2,000 | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 33 | $2,000 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36 | $2,000 | <0.1% | – |
| GEOSGeospace Technologies Corp | COM | 229 | $2,000 | <0.1% | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 52 | $2,000 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 63 | $2,000 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 176 | $2,000 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 23 | $1,000 | <0.1% | 歷史 |
| BCMLBayCom Corp | COM | 34 | $1,000 | <0.1% | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4 | $0 | 0.0% | – |
| OISOil States International, Inc | COM | 35 | $0 | 0.0% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1 | $0 | 0.0% | – |
| FLWS1 800 Flowers Com Inc | CL A | 37 | $0 | 0.0% | 歷史 |
| CRVOCervoMed Inc. | COM | 190 | $0 | 0.0% | 歷史 |
| FSBCFive Star Bancorp | COM | 2 | $0 | 0.0% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 5 | $0 | 0.0% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 11 | $0 | 0.0% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 6 | $0 | 0.0% | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 12 | $0 | 0.0% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 86 | $0 | 0.0% | 歷史 |
| BALYBally's Corp | COM | 5 | $0 | 0.0% | 歷史 |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | – |
| EBTCEnterprise Bancorp Inc | COM | 2 | $0 | 0.0% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3 | $0 | 0.0% | 歷史 |
| ICCHICC Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| INFNInfinera Corp | COM | 19 | $0 | 0.0% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 8 | $0 | 0.0% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 26 | $0 | 0.0% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 76 | $0 | 0.0% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 80 | $0 | 0.0% | 歷史 |
| AILEiLearningEngines, Inc. | COM | 56 | $0 | 0.0% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 3 | $0 | 0.0% | 歷史 |