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Livermore
Livermore
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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,234
較 2024 年第 1 季 +83
總值
$2.30 億
較 2024 年第 1 季 +$1,909 萬 (+9.1%)
申報日
2024/8/7
SEC
Sachetta, LLC 在 2024 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
SPDR Series Trust78468R200ST STR RATE ETF0$1<0.1%0不變–
REKRRekor Systems, Inc.COM3$6<0.1%00.0%不變歷史
ISPCiSpecimen Inc.COM22$6<0.1%+22新進歷史
BBBLACKBERRY LtdCOM3$8<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS2$12<0.1%00.0%不變歷史
CBATCBAK Energy Technology LtdCOM10$13<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT2$22<0.1%00.0%不變歷史
PMCBPharmaCyte Biotech, Inc.COM NEW14$28<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM2$32<0.1%+2新進歷史
LBTYALiberty Global Ltd.COM CL A2$40<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1$51<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13$52<0.1%+2+18.2%加碼歷史
NFENew Fortress Energy Inc.COM CL A3$59<0.1%−20−87.0%減碼歷史
LBTYKLiberty Global Ltd.COM CL C4$83<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM5$85<0.1%+5新進歷史
PINCPremier, Inc.CL A4$86<0.1%−87−95.6%減碼歷史
VACMarriott Vacations Worldwide CorpCOM1$88<0.1%00.0%不變歷史
GMEGameStop Corp.Stock4$90<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF2$90<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1$91<0.1%+1新進–
UEUrban Edge PropertiesCOM5$104<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock12$107<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK29$110<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A75$114<0.1%+75新進歷史
FRPTFreshpet, Inc.Stock1$119<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM16$126<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A20$128<0.1%00.0%不變歷史
SAFESafehold Inc.COM6$140<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW11$141<0.1%−56−83.6%減碼歷史
ARESAres Management CorpCL A COM STK1$150<0.1%+1新進歷史
AVNSAvanos Medical, Inc.Stock7$161<0.1%−7−50.0%減碼歷史
PVHPVH Corp.COM2$203<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK3$224<0.1%00.0%不變歷史
VNTVontier CorpStock6$234<0.1%−1−14.3%減碼歷史
PNWPinnacle West Capital CorpCOM3$257<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6$259<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$261<0.1%00.0%不變歷史
CARSCars.com Inc.COM13$265<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM14$277<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock33$289<0.1%−201−85.9%減碼歷史
ATYRaTYR PHARMA INCCOM NEW150$297<0.1%+150新進歷史
ALKAlaska Air Group, Inc.COM8$309<0.1%+8新進歷史
PTONPeloton Interactive, Inc.CL A COM85$312<0.1%−107−55.7%減碼歷史
PLUGPlug Power IncStock131$315<0.1%+131新進歷史
URBNUrban Outfitters IncCOM7$328<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock5$349<0.1%−5−50.0%減碼歷史
HRBH&R Block IncCOM6$349<0.1%+6新進歷史
OGSONE Gas, Inc.COM5$353<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM49$356<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM13$364<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM18$404<0.1%+18新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT6$407<0.1%+5+500.0%加碼–
SAIASaia IncCOM1$409<0.1%+1新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$413<0.1%00.0%不變歷史
AAAlcoa CorpStock13$414<0.1%−17−56.7%減碼歷史
FDSFactset Research Systems IncStock1$417<0.1%+1新進歷史
LNCLincoln National CorpCOM13$443<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A3$446<0.1%+3新進歷史
WWDWoodward, Inc.COM3$456<0.1%+3新進歷史
CDWCDW CorpCOM2$465<0.1%−17−89.5%減碼歷史
REZIResideo Technologies, Inc.Stock21$472<0.1%−16−43.2%減碼歷史
CERTCertara, Inc.COM30$474<0.1%00.0%不變歷史
CCChemours CoStock20$475<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM7$475<0.1%+7新進歷史
LPXLouisiana-Pacific CorpCOM5$494<0.1%+5新進歷史
NGVTIngevity CorpCOM11$508<0.1%00.0%不變歷史
VLYValley National BancorpCOM62$509<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM11$530<0.1%+11新進歷史
REYNReynolds Consumer Products Inc.COM19$530<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM3$534<0.1%+3新進歷史
ANAutonation, Inc.COM3$539<0.1%−4−57.1%減碼歷史
MIDDMIDDLEBY CorpCOM4$542<0.1%−14−77.8%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C14$543<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM15$550<0.1%00.0%不變歷史
MTNVail Resorts IncCOM3$554<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A14$574<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM19$580<0.1%+19新進歷史
JBTMJBT Marel CorpCOM6$580<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM1$581<0.1%+1新進歷史
ALEAllete IncCOM NEW9$581<0.1%00.0%不變歷史
WLKWestlake CorpCOM4$583<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM12$585<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM49$586<0.1%+49新進歷史
PHINPhinia Inc.COMMON STOCK14$587<0.1%00.0%不變歷史
KSSKOHLS CorpStock28$590<0.1%+28新進歷史
SWXSouthwest Gas Holdings, Inc.COM8$590<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A61$600<0.1%+61新進歷史
PLTKPlaytika Holding Corp.COM79$601<0.1%+79新進歷史
CAHCardinal Health IncStock6$602<0.1%−23−79.3%減碼歷史
FFIVF5, Inc.Stock3$603<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM62$604<0.1%+62新進歷史
CCKCrown Holdings, Inc.COM7$612<0.1%−7−50.0%減碼歷史
MOSMosaic CoCOM21$621<0.1%−18−46.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM4$622<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B13$623<0.1%+13新進歷史
OLPXOlaplex Holdings, Inc.COM301$627<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM17$629<0.1%+17新進歷史
AMAntero Midstream CorpStock43$636<0.1%−59−57.8%減碼歷史
TGNATegna IncCOM40$638<0.1%−42−51.2%減碼歷史
GPKGraphic Packaging Holding CoCOM22$640<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（90 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sachetta, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Index FDS922908652EXTEND MKT ETF729$12.0 萬0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF1,229$3.86 萬<0.1%–
PXDPioneer Natural Resources CoCOM121$2.71 萬<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL971$2.57 萬<0.1%–
iShares Tr464288216EMGR MKT INF ETF1,011$2.16 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF484$1.59 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF283$1.42 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD114$1.10 萬<0.1%–
RIORio Tinto PLCADR120$8,951<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF181$7,709<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG161$7,383<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM900$7,218<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$6,384<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33$5,852<0.1%–
ERIEErie Indemnity CoCL A10$3,350<0.1%歷史
MSMMSC Industrial Direct Co IncCL A29$2,938<0.1%歷史
iShares Tips Bond ETF464287176ETF26$2,802<0.1%–
GTLSChart Industries IncCOM20$2,727<0.1%歷史
WCCWesco International IncCOM14$2,435<0.1%歷史
DNOWDNOW Inc.COM209$2,366<0.1%歷史
ETRNMidstream Co LLCCOM224$2,281<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2,275<0.1%–
WRKWestRock CoCOM53$2,201<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD17$2,002<0.1%–
PAGPenske Automotive Group, Inc.COM12$1,927<0.1%歷史
SWAVShockwave Medical, Inc.COM9$1,716<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF68$1,581<0.1%–
WEXWEX Inc.COM8$1,557<0.1%歷史
JACKJack in the Box IncCOM19$1,551<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,514<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF10$1,441<0.1%–
MRTXMirati Therapeutics, Inc.COM24$1,410<0.1%歷史
AMWDAmerican Woodmark CorpCOM15$1,386<0.1%歷史
VSATViasat IncCOM47$1,314<0.1%歷史
IEXIdex CorpCOM6$1,303<0.1%歷史
BCEBce IncCOM NEW33$1,300<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF20$1,299<0.1%–
ENREnergizer Holdings, Inc.COM40$1,268<0.1%歷史
PCBPCB BancorpCOM66$1,217<0.1%歷史
EVCMEverCommerce Inc.COM110$1,212<0.1%歷史
SRSpire IncCOM19$1,185<0.1%歷史
IDAIdacorp IncCOM12$1,180<0.1%歷史
ACCDAccolade, Inc.COM98$1,177<0.1%歷史
NVCRNovoCure LtdORD SHS78$1,165<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK76$1,147<0.1%歷史
iShares Tr46435U853BROAD USD HIGH28$1,030<0.1%–
CRNCCerence Inc.COM51$1,002<0.1%歷史
ACHAccendra Health IncStock51$983<0.1%歷史
CCRNCross Country Healthcare IncCOM38$864<0.1%歷史
SITMSITIME CorpCOM7$855<0.1%歷史
NARIInari Medical, Inc.Stock13$844<0.1%歷史
GNWGenworth Financial IncCOM SHS126$842<0.1%歷史
QDELQuidelOrtho CorpCOM11$811<0.1%歷史
XPXP Inc.CL A31$809<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM24$739<0.1%歷史
SRDXSurmodics IncCOM20$727<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW14$713<0.1%歷史
EVRGEvergy, Inc.Stock12$627<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW14$622<0.1%歷史
ATRAptargroup, Inc.Stock5$619<0.1%歷史
SSYSStratasys Ltd.SHS42$600<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM49$590<0.1%歷史
AIRCApartment Income REIT Corp.COM16$556<0.1%歷史
HBIHanesbrands Inc.COM123$549<0.1%歷史
PRGOPERRIGO Co plcSHS17$548<0.1%歷史
VYXNCR Voyix CorpCOM31$525<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF22$512<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$512<0.1%–
RUNSunrun Inc.COM26$511<0.1%歷史
VICRVicor CorpCOM10$450<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2$439<0.1%–
KNSLKinsale Capital Group, Inc.Stock1$335<0.1%歷史
DEIDouglas Emmett IncCOM22$324<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1$317<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC7$313<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5$269<0.1%–
ESABESAB CorpCOM3$260<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5$216<0.1%歷史
SPLKSplunk IncCOM1$153<0.1%歷史
CAKECheesecake Factory IncCOM4$141<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$139<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES3$135<0.1%–
AEVAAeva Technologies, Inc.COM140$107<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$82<0.1%–
ACCOAcco Brands CorpCOM6$37<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD0$20<0.1%–
iShares Tr46429B366CMBS ETF0$15<0.1%–
SITCSITE Centers Corp.COM0$11<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW3$2<0.1%歷史
QTTBQ32 Bio Inc.COM1$1<0.1%歷史