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Livermore
Livermore
中文EN

25 LLC

SEC CIK
0001968777
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
617
較 2023 年第 1 季 +108
總值
$1.81 億
較 2023 年第 1 季 +$1,879 萬 (+11.6%)
申報日
2023/7/19
SEC
25 LLC 在 2023 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
ROKURoku, IncCOM CL A24$1,834<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock8$1,843<0.1%+2+33.3%加碼歷史
AMDAdvanced Micro Devices IncStock16$1,855<0.1%+5+45.5%加碼歷史
ADMArcher-Daniels-Midland CoStock24$1,901<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM288$2,051<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock16$2,077<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS52$2,084<0.1%00.0%不變歷史
SHOPShopify Inc.Stock30$2,112<0.1%00.0%不變歷史
MAMastercard IncStock6$2,404<0.1%+2+50.0%加碼歷史
QCOMQualcomm IncStock20$2,463<0.1%−3−13.0%減碼歷史
ACNAccenture plcStock8$2,522<0.1%+2+33.3%加碼歷史
AVGOBroadcom Inc.Stock3$2,672<0.1%+1+50.0%加碼歷史
ETSYEtsy IncCOM29$2,702<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock13$2,714<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock12$2,799<0.1%+2+20.0%加碼歷史
TEAMAtlassian CorpCL A16$2,848<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A54$2,879<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM61$2,905<0.1%+16+35.6%加碼歷史
BNYBank of New York Mellon CorpStock65$2,962<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW501$3,100<0.1%+1+0.2%加碼–
BPBP PLCADR86$3,142<0.1%00.0%不變歷史
BACBank of America CorpStock109$3,235<0.1%+18+19.8%加碼歷史
ADNTAdient plcStock80$3,368<0.1%00.0%不變歷史
TREXTrex Co IncCOM48$3,385<0.1%00.0%不變歷史
MELIMercadolibre IncCOM3$3,441<0.1%00.0%不變歷史
LLYEli Lilly & CoStock8$3,478<0.1%+3+60.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM24$3,646<0.1%00.0%不變歷史
LOANManhattan Bridge Capital, IncREIT3,664$3,665<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS56$3,680<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM25$3,733<0.1%00.0%不變歷史
Listed FDS Tr53656F607WAHED FTSE ETF88$3,806<0.1%+88新進–
BIDUBaidu, Inc.ADR25$3,808<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM41$4,071<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM211$4,358<0.1%+3+1.4%加碼歷史
DDOGDatadog, Inc.CL A COM40$4,368<0.1%+5+14.3%加碼歷史
ProShares Bitcoin ETF74347G440ETF257$4,378<0.1%−194−43.0%減碼–
PINSPinterest, Inc.CL A159$4,553<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4,676<0.1%00.0%不變–
HSICHenry Schein IncCOM59$4,843<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF34$4,953<0.1%00.0%不變–
AGNTAGNT, Inc.COM218$5,421<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF227$5,794<0.1%+2+0.9%加碼–
DUOLDuolingo, Inc.CL A COM38$5,848<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund464$5,937<0.1%+7+1.5%加碼歷史
AXONAxon Enterprise, Inc.COM31$6,015<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM70$6,519<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW19$6,593<0.1%+2+11.8%加碼歷史
ADBEAdobe Inc.Stock13$6,725<0.1%+1+8.3%加碼歷史
TTDTrade Desk, Inc.Stock78$6,787<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN197$6,797<0.1%00.0%不變–
MDBMongoDB, Inc.CL A17$6,923<0.1%+2+13.3%加碼歷史
BMEBlackRock Health Sciences TrustCOM175$6,960<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock128$7,729<0.1%00.0%不變歷史
NEENextera Energy IncStock109$8,037<0.1%−18−14.2%減碼歷史
ETNEaton Corp plcStock40$8,175<0.1%00.0%不變歷史
VZVerizon Communications IncStock241$8,349<0.1%+49+25.5%加碼歷史
JWNNordstrom IncStock422$8,423<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF36$8,483<0.1%+3+9.1%加碼–
MDTMedtronic plcStock97$8,515<0.1%+6+6.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM290$8,634<0.1%+4+1.4%加碼歷史
RNGRingCentral, Inc.CL A235$9,177<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM360$9,195<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM56$9,443<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF46$9,536<0.1%00.0%不變–
WFCWells Fargo & CompanyStock218$9,540<0.1%+12+5.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A24$9,547<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD76$9,696<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF186$9,772<0.1%+186新進–
HONHoneywell International IncCOM48$1.00 萬<0.1%−3−5.9%減碼歷史
PANWPalo Alto Networks IncStock42$1.00 萬<0.1%+3+7.7%加碼歷史
ARK Innovation ETF00214Q104ETF210$1.04 萬<0.1%00.0%不變–
NUVANuvasive IncCOM250$1.08 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF254$1.11 萬<0.1%+254新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF149$1.11 萬<0.1%00.0%不變–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,385$1.16 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock109$1.18 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock89$1.18 萬<0.1%−6−6.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF82$1.19 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock42$1.23 萬<0.1%+1+2.4%加碼歷史
EMREmerson Electric CoStock134$1.24 萬<0.1%00.0%不變歷史
SCMStellus Capital Investment CorpCOM874$1.26 萬<0.1%+16+1.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock43$1.29 萬<0.1%−2−4.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF48$1.29 萬<0.1%00.0%不變–
CCitigroup IncStock274$1.31 萬<0.1%+14+5.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF47$1.33 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A1,538$1.36 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM327$1.36 萬<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM662$1.37 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD146$1.42 萬<0.1%00.0%不變–
PAYXPaychex IncStock118$1.42 萬<0.1%+6+5.4%加碼歷史
TSCOTractor Supply CoCOM70$1.51 萬<0.1%00.0%不變歷史
SHELShell plcADR255$1.58 萬<0.1%+3+1.2%加碼歷史
TGTTarget CorpStock124$1.65 萬<0.1%+4+3.3%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL202$1.71 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF381$1.81 萬<0.1%+1+0.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF239$1.82 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock53$1.85 萬<0.1%−1−1.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF369$1.89 萬<0.1%00.0%不變–
DHRDanaher CorpStock80$1.91 萬<0.1%−4−4.8%減碼歷史
KLACKLA CorpCOM NEW41$1.95 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（99 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

25 LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF831$6.10 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF135$1.91 萬<0.1%–
TFCTruist Financial CorpCOM519$1.49 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS304$1.23 萬<0.1%–
MRKMerck & Co., Inc.Stock16$1,895<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF40$1,373<0.1%–
MSMorgan StanleyStock12$1,014<0.1%歷史
INTCIntel CorpStock32$985<0.1%歷史
BMYBristol Myers Squibb CoStock14$958<0.1%歷史
GSGoldman Sachs Group IncStock2$654<0.1%歷史
CBChubb LtdStock3$599<0.1%歷史
SYKStryker CorpStock2$577<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock4$568<0.1%歷史
ROKRockwell Automation, IncStock2$563<0.1%歷史
BYDBoyd Gaming CorpCOM8$563<0.1%歷史
CNRCore Natural Resources, Inc.COM9$563<0.1%歷史
HCAHCA Healthcare, Inc.COM2$556<0.1%歷史
MTXMinerals Technologies IncCOM9$555<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5$555<0.1%歷史
CRBGCorebridge Financial, Inc.COM33$553<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4$550<0.1%歷史
TRVTravelers Companies, Inc.Stock3$548<0.1%歷史
AFLAflac IncStock8$542<0.1%歷史
PCGPG&E CorpStock31$540<0.1%歷史
EHABEnhabit, Inc.COM40$540<0.1%歷史
WGOWinnebago Industries IncCOM9$534<0.1%歷史
MKCMcCormick & Co IncStock6$530<0.1%歷史
SPOKSpok Holdings, IncCOM41$528<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM18$526<0.1%歷史
FAFFirst American Financial CorpStock9$525<0.1%歷史
BF.ABrown Forman CorpCL A8$524<0.1%歷史
IVZInvesco Ltd.Stock32$522<0.1%歷史
DRSLeonardo DRS, Inc.Stock33$521<0.1%歷史
BHFBrighthouse Financial, Inc.COM12$521<0.1%歷史
WCCWesco International IncCOM4$520<0.1%歷史
Advanced Energy Inds007970031COM6$519<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A9$516<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS15$515<0.1%歷史
CNPCenterpoint Energy IncCOM17$515<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM4$515<0.1%歷史
EIXEdison InternationalStock7$514<0.1%歷史
EXCExelon CorpStock12$514<0.1%歷史
UNFIUnited Natural Foods IncCOM19$511<0.1%歷史
PCARPaccar IncCOM7$510<0.1%歷史
ARCHArch Resources, Inc.CL A4$509<0.1%歷史
AMAntero Midstream CorpStock49$508<0.1%歷史
SNDRSchneider National, Inc.CL B19$504<0.1%歷史
ABNBAirbnb, Inc.Stock4$503<0.1%歷史
ITTItt Inc.COM6$503<0.1%歷史
OMFOneMain Holdings, Inc.COM14$501<0.1%歷史
VPGVishay Precision Group, Inc.COM13$501<0.1%歷史
EGANEGAIN CorpCOM NEW68$501<0.1%歷史
PFGPrincipal Financial Group IncCOM7$500<0.1%歷史
AXSAxis Capital Holdings LtdSHS9$496<0.1%歷史
PFGCPerformance Food Group CoCOM8$490<0.1%歷史
ALSumisho Air Lease CorpCL A13$489<0.1%歷史
BXBlackstone Inc.COM6$488<0.1%歷史
GOROGoldgroup Mining Inc.COM510$485<0.1%歷史
METMetlife IncStock9$484<0.1%歷史
CENXCentury Aluminum CoCOM57$483<0.1%歷史
LNWOLight & Wonder, Inc.COM8$474<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM11$474<0.1%歷史
EQHEquitable Holdings, Inc.COM20$472<0.1%歷史
HURCHurco Companies IncCOM22$472<0.1%歷史
TJXTJX Companies IncStock6$471<0.1%歷史
JJacobs Solutions Inc.COM4$470<0.1%歷史
UPLDUpland Software, Inc.COM137$469<0.1%歷史
NWNNorthwest Natural Holding CoCOM10$468<0.1%歷史
HGVHilton Grand Vacations Inc.COM11$467<0.1%歷史
DLTRDollar Tree, Inc.COM3$467<0.1%歷史
BTUPeabody Energy CorpCOM20$462<0.1%歷史
CTSCTS CorpCOM11$460<0.1%歷史
GTNGray Media, IncCOM63$460<0.1%歷史
DVNDevon Energy CorpStock9$459<0.1%歷史
IPARInterparfums IncCOM3$459<0.1%歷史
ADTNADTRAN Holdings, Inc.COM53$457<0.1%歷史
INSWInternational Seaways, Inc.COM12$452<0.1%歷史
CGCarlyle Group Inc.COM17$445<0.1%歷史
NCNacco Industries IncCL A14$444<0.1%歷史
GPIGroup 1 Automotive IncCOM2$442<0.1%歷史
VRSNVerisign IncCOM2$440<0.1%歷史
TGTredegar CorpCOM55$440<0.1%歷史
GNEGenie Energy Ltd.CL B31$438<0.1%歷史
MZTIMarzetti CoCOM2$437<0.1%歷史
AVNWAviat Networks, Inc.COM NEW16$435<0.1%歷史
PTVEPactiv Evergreen Inc.COM61$435<0.1%歷史
TRTootsie Roll Industries IncCOM11$430<0.1%歷史
CALXCalix, IncCOM10$427<0.1%歷史
NUENucor CorpCOM3$425<0.1%歷史
SGENSeagen Inc.COM2$397<0.1%歷史
Paramount Global92556H107CL A20$393<0.1%–
ADArray Digital Infrastructure, Inc.COM24$391<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2$389<0.1%歷史
EGEverest Group, Ltd.COM1$384<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1$368<0.1%歷史
LINLinde PLCStock1$366<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW49$366<0.1%歷史
ENPHEnphase Energy, Inc.Stock2$327<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF1$26<0.1%–