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Livermore
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Brewin Dolphin Ltd

SEC CIK
0001954243
最新申報
2022/11/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2023/11/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,231
較 2021 年第 1 季 +50
總值
$22.1 億
較 2021 年第 1 季 +$3.46 億 (+18.6%)
申報日
2023/11/9
SEC
Brewin Dolphin Ltd 在 2021 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
CHDNChurchill Downs IncCOM30$5,948<0.1%00.0%不變歷史
CECelanese CorpStock40$6,064<0.1%+40新進歷史
QTNTQuotient LtdSHS1,705$6,206<0.1%−200−10.5%減碼歷史
HERZHerzfeld Credit Income Fund, IncCOM1,000$6,270<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM150$6,414<0.1%+150新進歷史
SCIService Corp InternationalCOM120$6,431<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM184$6,434<0.1%00.0%不變歷史
BCBrunswick CorpCOM65$6,475<0.1%+65新進歷史
TNKTeekay Tankers Ltd.CL A450$6,489<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW1,500$6,510<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV148$6,515<0.1%00.0%不變–
VGZVista Gold CorpCOM NEW5,300$6,519<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM200$6,600<0.1%00.0%不變歷史
MSAMSA Safety IncCOM40$6,623<0.1%+40新進歷史
GDSGDS Holdings LtdSPONSORED ADS85$6,672<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM478$6,673<0.1%00.0%不變歷史
BAOSBaosheng Media Group Holdings LtdSHS2,000$6,800<0.1%00.0%不變歷史
HXLHexcel CorpCOM110$6,864<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM46$6,872<0.1%−53−53.5%減碼歷史
TROXTronox Holdings plcSHS310$6,944<0.1%+310新進歷史
GOEVCanoo Inc.COM CL A700$6,958<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS450$7,011<0.1%00.0%不變歷史
USWSU.S. Well Services Holdings, LLCCL A7,000$7,070<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS285$7,191<0.1%00.0%不變歷史
Churchill Capital Corp IV171439102CL A250$7,205<0.1%−170−40.5%減碼–
EOGEOG Resources IncStock87$7,259<0.1%00.0%不變歷史
POOLPool CorpCOM16$7,339<0.1%+16新進歷史
SNYSanofiSPONSORED ADR141$7,425<0.1%00.0%不變歷史
VSATViasat IncCOM150$7,476<0.1%+150新進歷史
CLMTCalumet, Inc.UT LTD PARTNER1,100$7,557<0.1%+1,100新進歷史
ARK Next Generation Technology ETF00214Q401ETF50$7,704<0.1%00.0%不變–
TGLSTecnoglass Holdings Inc.ORD SHS360$7,704<0.1%+360新進歷史
AVNSAvanos Medical, Inc.Stock212$7,710<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A357$7,836<0.1%00.0%不變歷史
FETForum Energy Technologies, Inc.COM335$7,866<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW835$7,891<0.1%00.0%不變歷史
RUNSunrun Inc.COM143$7,977<0.1%+53+58.9%加碼歷史
Dada Nexus Ltd23344D108ADS275$7,978<0.1%+275新進–
MROMarathon Oil CorpCOM596$8,118<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW1,112$8,162<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS255$8,173<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM300$8,205<0.1%00.0%不變歷史
CVACovanta Holding CorpCOM475$8,365<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS147$8,407<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF73$8,419<0.1%+73新進–
TAKTakeda Pharmaceutical Co LtdADR503$8,465<0.1%−493−49.5%減碼歷史
BLUEbluebird bio, Inc.COM265$8,475<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM749$8,494<0.1%00.0%不變歷史
NOVNOV Inc.COM559$8,564<0.1%−360−39.2%減碼歷史
MCKMcKesson CorpStock45$8,606<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM290$8,659<0.1%−60−17.1%減碼歷史
NXENexGen Energy Ltd.COM2,130$8,733<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM45$8,812<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF450$8,816<0.1%00.0%不變歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF66$8,879<0.1%00.0%不變–
CGAUCenterra Gold Inc.COM1,176$8,973<0.1%+1,176新進歷史
TTWOTake Two Interactive Software IncCOM51$9,028<0.1%00.0%不變歷史
iShares U S ETF Tr46431W614GOLD STRATEGY168$9,129<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW70$9,183<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM20$9,272<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD173$9,278<0.1%+173新進–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL44$9,385<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM147$9,420<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock147$9,455<0.1%−300−67.1%減碼歷史
GTLSChart Industries IncCOM65$9,511<0.1%00.0%不變歷史
AAAlcoa CorpStock259$9,542<0.1%+170+191.0%加碼歷史
LUVSouthwest Airlines CoCOM180$9,556<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B247$9,591<0.1%00.0%不變–
PKXPosco Holdings Inc.SPONSORED ADR125$9,596<0.1%00.0%不變歷史
Maverix Metals Inc57776F405COM NEW1,800$9,702<0.1%00.0%不變–
RRCRange Resources CorpCOM580$9,721<0.1%00.0%不變歷史
iShares Tr46429B507MSCI IRELAND ETF170$9,761<0.1%−80−32.0%減碼–
EXPEExpedia Group, Inc.Stock60$9,823<0.1%+60新進歷史
HLSQTessera Defense & Homeland Security Inc.COM1,800$9,828<0.1%+1,800新進歷史
INVZInnoviz Technologies Ltd.SHS930$9,830<0.1%+930新進歷史
RMDResmed IncCOM40$9,861<0.1%00.0%不變歷史
iShares Tr46434V886HDG MSCI JAPAN255$9,909<0.1%00.0%不變–
ATRSAntares Pharma, Inc.COM2,275$9,919<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW106$9,929<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM500$9,935<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW660$9,940<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF145$1.01 萬<0.1%00.0%不變–
PARPar Technology CorpCOM145$1.01 萬<0.1%00.0%不變歷史
HUMHumana IncStock23$1.02 萬<0.1%+23新進歷史
PPTAPerpetua Resources Corp.COM1,400$1.02 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock7$1.02 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM160$1.03 萬<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1,813$1.04 萬<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS300$1.05 萬<0.1%−650−68.4%減碼歷史
KBRKBR, Inc.COM275$1.05 萬<0.1%00.0%不變歷史
FTVFortive CorpStock151$1.05 萬<0.1%00.0%不變歷史
Healthcare Realty Trust Inc42225P501CL A NEW398$1.06 萬<0.1%00.0%不變–
CALYCallaway Golf CoCOM320$1.08 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM60$1.09 萬<0.1%+60新進歷史
DBX ETF Tr233051507XTRACK MSCI JAPN225$1.09 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS95$1.09 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock40$1.10 萬<0.1%00.0%不變歷史
GAPGap IncCOM329$1.11 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock280$1.11 萬<0.1%00.0%不變歷史
SVF Investment Corp.G8601L110UNIT 12/20/20251,100$1.12 萬<0.1%00.0%不變–

2021 年第 1 季之後清倉（43 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Brewin Dolphin Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GW Pharmaceuticals PLC36197T103ADS6,664$144.5 萬0.1%–
ORBCOMM Inc.68555P100COM40,000$30.5 萬<0.1%–
LXFRLuxfer Holdings PLCSHS7,946$16.9 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF1,549$14.7 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM3,995$14.4 萬<0.1%歷史
DSXDiana Shipping Inc.COM45,000$13.5 萬<0.1%歷史
CFGCitizens Financial Group IncCOM1,530$6.75 萬<0.1%歷史
IBNIcici Bank LtdADR4,026$6.45 萬<0.1%歷史
Star Peak Energy Transition855185104CL A2,265$6.02 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD485$5.48 萬<0.1%–
Gaslog LtdG37585109SHS6,802$3.92 萬<0.1%–
Aphria Inc03765K104COM2,117$3.89 萬<0.1%–
ZYXIZynex IncCOM2,500$3.82 萬<0.1%歷史
PFPTProofpoint IncCOM250$3.14 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM500$3.09 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER1,000$2.95 萬<0.1%–
LBTYBLiberty Global Ltd.SHS CL B1,000$2.87 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM470$2.52 萬<0.1%歷史
Perspecta Inc715347100COM847$2.46 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR2,301$2.18 萬<0.1%歷史
FLRFluor CorpStock860$1.99 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A725$1.65 萬<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A700$1.20 萬<0.1%–
Collective Growth Corp19424L101COM CL A930$9,263<0.1%–
DEAEasterly Government Properties, Inc.COM425$8,810<0.1%歷史
PTPIPetros Pharmaceuticals, Inc.COM2,143$7,993<0.1%歷史
Boqi Intl Med Inc099501108COM4,000$7,000<0.1%–
BKRBaker Hughes CoCL A275$5,943<0.1%歷史
Star Peak Energy Transition855185203UNIT 99/99/9999180$5,927<0.1%–
STXSStereotaxis, Inc.COM NEW500$3,360<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG48$2,246<0.1%歷史
CLNEClean Energy Fuels Corp.COM160$2,198<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY270$1,704<0.1%–
BBDBank BradescoSP ADR PFD NEW316$1,485<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD260$1,290<0.1%歷史
Genmark Diagnostics Inc372309104COM50$1,195<0.1%–
BRF SA10552T107SPONSORED ADR263$1,181<0.1%–
Flir Sys Inc302445101COM20$1,129<0.1%–
Akers Biosciences Inc00973E409COM320$1,030<0.1%–
JAGXJaguar Health, Inc.COM400$720<0.1%歷史
LQDALiquidia CorpCOM NEW107$288<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT10$57<0.1%歷史
Millendo Therapeutics Inc60040X103COM6$7<0.1%–