Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,769
- 較 2025 年第 3 季 −18
- 總值
- $1.91 億
- 較 2025 年第 3 季 +$946.1 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,724 | $316.9 萬 | 1.7% | +2,341+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,356 | $313.7 萬 | 1.6% | +131+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,851 | $277.0 萬 | 1.5% | −317−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,730 | $213.6 萬 | 1.1% | +767+2.0% | 加碼 | – |
| WULFTerawulf Inc. | COM | 164,053 | $188.4 萬 | 1.0% | +69,464+73.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,575 | $172.9 萬 | 0.9% | +69+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,341 | $172.4 萬 | 0.9% | +332+5.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,100 | $159.3 萬 | 0.8% | +507+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,859 | $152.1 萬 | 0.8% | −346−6.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 25,437 | $151.0 萬 | 0.8% | +1,708+7.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 12,683 | $137.9 萬 | 0.7% | −1,274−9.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,389 | $118.9 萬 | 0.6% | +60+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,931 | $113.9 萬 | 0.6% | +124+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,697 | $112.1 萬 | 0.6% | +25+1.5% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 175,127 | $111.0 萬 | 0.6% | +35,262+25.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,492 | $109.9 萬 | 0.6% | +2,688+334.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,129 | $98.2 萬 | 0.5% | −297−8.7% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 21,327 | $98.0 萬 | 0.5% | +21,321+355,350.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 38,830 | $97.0 萬 | 0.5% | +21,374+122.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 65,621 | $95.5 萬 | 0.5% | +45,486+225.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,071 | $92.7 萬 | 0.5% | +2,849+34.7% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 42,886 | $92.4 萬 | 0.5% | +42,874+357,283.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 33,819 | $89.8 萬 | 0.5% | +2,938+9.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,889 | $88.1 萬 | 0.5% | +1,327+12.6% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,984 | $87.7 萬 | 0.5% | −290−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,326 | $80.5 萬 | 0.4% | +112+5.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,939 | $68.2 萬 | 0.4% | +3,777+174.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,337 | $67.3 萬 | 0.4% | −332−19.9% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,844 | $67.2 萬 | 0.4% | +5,843+584,300.0% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 82,077 | $66.3 萬 | 0.3% | +31,389+61.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,809 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $62.8 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 34,599 | $62.0 萬 | 0.3% | +24,314+236.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,329 | $61.9 萬 | 0.3% | +89+7.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,582 | $61.5 萬 | 0.3% | +1,399+764.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 33,363 | $60.4 萬 | 0.3% | +457+1.4% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 11,583 | $59.0 萬 | 0.3% | +11,307+4,096.7% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 56,226 | $54.9 萬 | 0.3% | −32,346−36.5% | 減碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 127,345 | $54.2 萬 | 0.3% | +105,471+482.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,251 | $53.5 萬 | 0.3% | +1,622+24.5% | 加碼 | 歷史 |
| LCIILci Industries | COM | 4,362 | $52.9 萬 | 0.3% | +3,101+245.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,882 | $52.3 萬 | 0.3% | +490+11.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,022 | $50.4 萬 | 0.3% | +1,988+11.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,414 | $49.6 萬 | 0.3% | −44−3.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 32,635 | $48.5 萬 | 0.3% | +17,097+110.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,623 | $47.2 萬 | 0.2% | +1,169+10.2% | 加碼 | – |
| AAAlcoa Corp | Stock | 8,799 | $46.7 萬 | 0.2% | +6,675+314.3% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 11,158 | $46.4 萬 | 0.2% | +543+5.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,865 | $46.2 萬 | 0.2% | −497−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,565 | $45.4 萬 | 0.2% | +59+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 420 | $45.2 萬 | 0.2% | +9+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,410 | $44.9 萬 | 0.2% | +798+17.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,625 | $44.8 萬 | 0.2% | +3,991+244.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $44.4 萬 | 0.2% | −209−13.4% | 減碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 33,796 | $43.1 萬 | 0.2% | +16,994+101.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,727 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,958 | $42.9 萬 | 0.2% | +3,247+456.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $42.4 萬 | 0.2% | +38+2.4% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 4,743 | $41.4 萬 | 0.2% | −138−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,575 | $40.5 萬 | 0.2% | +524+12.9% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,234 | $40.4 萬 | 0.2% | +197+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,823 | $40.3 萬 | 0.2% | −1,627−29.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,351 | $40.3 萬 | 0.2% | +237+5.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,343 | $38.9 萬 | 0.2% | +595+79.5% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,666 | $38.9 萬 | 0.2% | +955+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,126 | $36.3 萬 | 0.2% | −196−14.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,985 | $36.2 萬 | 0.2% | +8,874+145.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,968 | $35.8 萬 | 0.2% | +854+16.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,886 | $35.7 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 781 | $35.1 萬 | 0.2% | −158−16.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,304 | $35.0 萬 | 0.2% | +73+5.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 369 | $34.5 萬 | 0.2% | −122−24.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $34.1 萬 | 0.2% | −59−8.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 11,490 | $34.1 萬 | 0.2% | +5,064+78.8% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 28,349 | $34.0 萬 | 0.2% | +28,349 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,691 | $33.8 萬 | 0.2% | +1,276+28.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,180 | $33.7 萬 | 0.2% | −3,355−74.0% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 36,923 | $33.7 萬 | 0.2% | +20,670+127.2% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 21,399 | $33.7 萬 | 0.2% | −56−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,068 | $33.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,127 | $33.3 萬 | 0.2% | +1,378+50.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,510 | $32.9 萬 | 0.2% | −160−4.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,189 | $32.6 萬 | 0.2% | −270−11.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 34,890 | $32.4 萬 | 0.2% | +4,297+14.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,751 | $32.3 萬 | 0.2% | +305+3.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 25,603 | $31.9 萬 | 0.2% | −1,154−4.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,636 | $31.9 萬 | 0.2% | −112−1.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 29,030 | $31.6 萬 | 0.2% | +8,815+43.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,735 | $31.6 萬 | 0.2% | +461+5.6% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 7,980 | $31.3 萬 | 0.2% | +81+1.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,141 | $31.3 萬 | 0.2% | +1,363+13.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,764 | $31.1 萬 | 0.2% | +1,280+28.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,858 | $31.1 萬 | 0.2% | −360−4.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,467 | $31.1 萬 | 0.2% | +264+12.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 8,015 | $31.0 萬 | 0.2% | +2,333+41.1% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,839 | $30.8 萬 | 0.2% | +2,075+117.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,284 | $30.7 萬 | 0.2% | +1,829+21.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,307 | $30.6 萬 | 0.2% | +8,358+211.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,241 | $30.6 萬 | 0.2% | −537−30.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,474 | $30.5 萬 | 0.2% | −265−15.2% | 減碼 | 歷史 |
選擇權（3 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。
2025 年第 3 季之後清倉（79 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNB89bio, Inc. | COM | 21,347 | $31.4 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,338 | $17.7 萬 | 0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 7,608 | $14.9 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 1,885 | $12.5 萬 | 0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 8,290 | $6.90 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 4,482 | $6.00 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 234 | $4.90 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 902 | $4.80 萬 | <0.1% | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,305 | $4.70 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 6,437 | $4.60 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 567 | $4.30 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 843 | $4.20 萬 | <0.1% | 歷史 |
| INSGInseego Corp. | COM NEW | 2,645 | $4.00 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 660 | $1.80 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 193 | $1.60 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 181 | $1.60 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 421 | $1.40 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,895 | $1.20 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 296 | $1.10 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 44 | $1.10 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 132 | $1.10 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 2,037 | $1.00 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 1,272 | $9,000 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 164 | $8,000 | <0.1% | – |
| MRCMRC Global Inc. | COM | 605 | $8,000 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 337 | $8,000 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,591 | $7,000 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 305 | $7,000 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 178 | $6,000 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 13 | $6,000 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 343 | $6,000 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 521 | $5,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 93 | $4,000 | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 696 | $4,000 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 214 | $3,000 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 297 | $3,000 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 324 | $2,000 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 120 | $2,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29 | $2,000 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 188 | $2,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 39 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7 | $1,000 | <0.1% | – |
| MYFWFirst Western Financial Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 38 | $1,000 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 68 | $1,000 | <0.1% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 57 | $1,000 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 299 | $1,000 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 17 | $1,000 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 142 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10 | $0 | 0.0% | – |
| ANIKAnika Therapeutics, Inc. | COM | 35 | $0 | 0.0% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 93 | $0 | 0.0% | 歷史 |
| BHBBar Harbor Bankshares | COM | 3 | $0 | 0.0% | 歷史 |
| CHMGChemung Financial Corp | COM | 5 | $0 | 0.0% | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 14 | $0 | 0.0% | 歷史 |
| NODKNI Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| OSUROrasure Technologies Inc | COM | 92 | $0 | 0.0% | 歷史 |
| SSTISoundthinking, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| TEADTeads Holding Co. | COM | 172 | $0 | 0.0% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 66 | $0 | 0.0% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1 | $0 | 0.0% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| CCRDCoreCard Corp | COM | 18 | $0 | 0.0% | 歷史 |
| IRBTiRobot Corp | COM | 33 | $0 | 0.0% | 歷史 |
| VTLEVital Energy, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| PGREParamount Group, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 20 | $0 | 0.0% | 歷史 |
| PROPROS Holdings, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 14 | $0 | 0.0% | 歷史 |
| ODPODP Corp | COM | 3 | $0 | 0.0% | 歷史 |
| VRNTVerint Systems Inc | COM | 5 | $0 | 0.0% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 5 | $0 | 0.0% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 3 | $0 | 0.0% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 7 | $0 | 0.0% | – |
| MURAMural Oncology plc | ORD SHS | 35 | $0 | 0.0% | 歷史 |
| MTSRMetsera, Inc. | COM | 6 | $0 | 0.0% | 歷史 |