AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/3/9 申報。只含多頭部位。
- 持股檔數
- 206
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.97 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,750 | $2.20 萬 | <0.1% | – | – | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 1,490 | $2.30 萬 | <0.1% | – | – | 歷史 |
| BlackRock New York Mun Incom09249R102 | COM | 1,720 | $2.60 萬 | <0.1% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,900 | $2.90 萬 | <0.1% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,100 | $3.70 萬 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,200 | $4.00 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 290 | $4.10 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 418 | $4.30 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 230 | $4.40 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 710 | $4.50 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 887 | $4.50 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 425 | $4.60 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 336 | $4.60 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 1,348 | $4.60 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 244 | $4.90 萬 | <0.1% | – | – | 歷史 |
| BlackRock Muniyield Invt Qua09254T100 | COM | 3,400 | $4.90 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 145 | $5.10 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 112 | $5.10 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 230 | $5.20 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 283 | $5.30 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 411 | $5.30 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 87 | $5.40 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 192 | $5.40 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 18 | $5.60 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 136 | $5.80 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 120 | $5.90 萬 | <0.1% | – | – | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 4,078 | $6.10 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 682 | $6.20 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 519 | $6.60 萬 | <0.1% | – | – | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 4,590 | $6.70 萬 | <0.1% | – | – | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 6,266 | $7.40 萬 | <0.1% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 5,202 | $7.50 萬 | <0.1% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 5,367 | $7.50 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,547 | $8.20 萬 | <0.1% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,000 | $8.60 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,568 | $8.70 萬 | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 1,453 | $8.90 萬 | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 770 | $8.90 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,905 | $8.90 萬 | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,623 | $8.90 萬 | <0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580 | $8.90 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 157 | $9.00 萬 | <0.1% | – | – | 歷史 |
| STROSutro Biopharma, Inc. | COM | 4,000 | $9.10 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 550 | $9.20 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,545 | $9.20 萬 | <0.1% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $9.20 萬 | <0.1% | – | – | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,000 | $9.40 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 3,000 | $9.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,826 | $9.60 萬 | <0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,135 | $10.0 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,608 | $10.0 萬 | <0.1% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 4,584 | $10.0 萬 | <0.1% | – | – | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 3,470 | $10.1 萬 | <0.1% | – | – | – |
| DBTXDecibel Therapeutics, Inc. | COM | 9,000 | $10.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,611 | $10.2 萬 | <0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 3,851 | $10.4 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,765 | $10.6 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,792 | $10.7 萬 | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,191 | $10.7 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,553 | $10.8 萬 | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 947 | $10.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,284 | $11.0 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,281 | $11.0 萬 | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 864 | $11.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,212 | $11.1 萬 | <0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,345 | $11.1 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 267 | $11.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,265 | $11.2 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 400 | $11.2 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,003 | $11.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,576 | $11.3 萬 | <0.1% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,335 | $11.4 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 1,814 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,217 | $11.6 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 30,000 | $11.7 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 1,965 | $11.8 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 3,315 | $11.9 萬 | <0.1% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 35,000 | $12.0 萬 | <0.1% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 5,500 | $12.1 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 575 | $12.7 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 350 | $13.0 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 2,160 | $13.2 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 1,233 | $13.3 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 2,563 | $13.4 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 691 | $13.7 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,200 | $13.8 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,563 | $13.9 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,246 | $14.4 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,000 | $14.5 萬 | <0.1% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,500 | $14.8 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,482 | $15.0 萬 | 0.1% | – | – | 歷史 |
| BCELAtreca, Inc. | CL A COM | 10,000 | $15.3 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 647 | $15.6 萬 | 0.1% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 11,000 | $16.1 萬 | 0.1% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 1,400 | $16.1 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,239 | $16.5 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,362 | $16.5 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,262 | $16.6 萬 | 0.1% | – | – | – |
| SYRESpyre Therapeutics, Inc. | COM | 21,000 | $16.6 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,438 | $16.8 萬 | 0.1% | – | – | – |