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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
WBAWalgreens Boots Alliance, Inc.COM53$645<0.1%+31+140.9%加碼歷史
USFDUS Foods Holding Corp.COM12$653<0.1%00.0%不變歷史
SBACSba Communications CorpCL A3$654<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM9$658<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM29$659<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock2$661<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM57$661<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A14$664<0.1%+14新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM7$672<0.1%+7新進歷史
ASBAssociated Banc-CorpCOM29$673<0.1%00.0%不變歷史
AGCOAGCO CorpCOM7$674<0.1%+6+600.0%加碼歷史
SMSM Energy CoCOM15$675<0.1%+15新進歷史
HEHawaiian Electric Industries IncCOM41$686<0.1%+41新進歷史
BRXBrixmor Property Group Inc.COM26$686<0.1%+26新進歷史
MMacy's, Inc.COM40$686<0.1%+14+53.8%加碼歷史
MRCYMercury Systems IncCOM20$693<0.1%+20新進歷史
DOXAmdocs LtdSHS8$703<0.1%+8新進歷史
ITTItt Inc.COM5$705<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM8$706<0.1%+8新進歷史
LXLexinFintech Holdings Ltd.ADR405$713<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock11$715<0.1%+11新進歷史
TXNMTXNM Energy IncCOM17$715<0.1%−11−39.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM14$727<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM12$730<0.1%00.0%不變歷史
CRCTCricut, Inc.COM CL A116$739<0.1%+116新進歷史
AGOAssured Guaranty LtdCOM9$740<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM14$744<0.1%+14新進歷史
AVTRAvantor, Inc.COM27$747<0.1%+27新進歷史
MEDPMedpace Holdings, Inc.COM2$757<0.1%+2新進歷史
MPMP Materials Corp.COM CL A58$765<0.1%+15+34.9%加碼歷史
MZTIMarzetti CoCOM4$765<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A8$766<0.1%−9−52.9%減碼歷史
SYNASYNAPTICS IncStock9$773<0.1%+9新進歷史
CLFCleveland-Cliffs Inc.COM52$779<0.1%+22+73.3%加碼歷史
CLBCore Laboratories Inc.COM32$784<0.1%00.0%不變歷史
XPOXPO, Inc.COM7$788<0.1%+7新進歷史
ELEstee Lauder Companies IncCL A8$796<0.1%00.0%不變歷史
SCIService Corp InternationalCOM10$801<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM12$805<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A14$805<0.1%−8−36.4%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK44$809<0.1%−68−60.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM8$812<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock15$827<0.1%00.0%不變歷史
MKSIMKS IncCOM7$835<0.1%+7新進歷史
RCMR1 RCM Inc.COM65$839<0.1%+65新進歷史
UUnity Software Inc.COM52$841<0.1%+43+477.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM24$845<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM22$846<0.1%+22新進歷史
WWWWolverine World Wide IncCOM58$848<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM7$856<0.1%+7新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW61$862<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM5$868<0.1%00.0%不變歷史
TRMBTrimble Inc.COM16$868<0.1%+16新進歷史
VTRSViatris IncStock72$874<0.1%00.0%不變歷史
JBLJabil IncStock8$875<0.1%+8新進歷史
RMBSRambus IncCOM18$875<0.1%+18新進歷史
CIENCiena CorpCOM NEW17$876<0.1%−15−46.9%減碼歷史
SABRSabre CorpCOM243$878<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM31$885<0.1%+3+10.7%加碼歷史
CPAYCorpay, Inc.COM SHS3$893<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM31$894<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM13$897<0.1%+13新進歷史
PGNYProgyny, Inc.COM31$898<0.1%+23+287.5%加碼歷史
FTITechnipFMC plcCOM31$900<0.1%+31新進歷史
BLBlackline, Inc.COM19$901<0.1%+19新進歷史
HRHealthcare Realty Trust IncCL A COM51$905<0.1%+14+37.8%加碼歷史
MTDRMatador Resources CoCOM15$906<0.1%+15新進歷史
ZGZillow Group, Inc.CL A19$908<0.1%00.0%不變歷史
COHRCoherent Corp.COM14$913<0.1%+14新進歷史
BRSPBrightSpire Capital, Inc.COM CL A148$916<0.1%+7+5.0%加碼歷史
FIXComfort Systems USA IncCOM3$918<0.1%+3新進歷史
WWayfair Inc.CL A17$919<0.1%−6−26.1%減碼歷史
GMEDGlobus Medical IncStock13$923<0.1%00.0%不變歷史
CROXCrocs, Inc.COM7$929<0.1%+7新進歷史
GNRCGenerac Holdings Inc.Stock6$934<0.1%00.0%不變歷史
WUWestern Union COStock72$934<0.1%+72新進歷史
RRXRegal Rexnord CorpCOM6$951<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock16$953<0.1%+9+128.6%加碼歷史
HHHHoward Hughes Holdings Inc.COM13$960<0.1%−6−31.6%減碼歷史
VKTXViking Therapeutics, Inc.COM17$961<0.1%+17新進歷史
PEverpure, Inc.CL A17$961<0.1%+17新進歷史
FTREFortrea Holdings Inc.COMMON STOCK35$976<0.1%−5−12.5%減碼歷史
SKYWSkywest IncCOM13$980<0.1%+13新進歷史
EVREvercore Inc.CLASS A4$989<0.1%+4新進歷史
TRUTransUnionCOM11$989<0.1%+11新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT50$997<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM20$1,005<0.1%−20−50.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A5$1,006<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM50$1,011<0.1%00.0%不變歷史
MANHManhattan Associates IncStock4$1,020<0.1%+4新進歷史
GTMZoomInfo Technologies Inc.Stock91$1,053<0.1%+91新進歷史
GTLBGitlab Inc.CLASS A COM21$1,053<0.1%+21新進歷史
IPGPIpg Photonics CorpCOM13$1,056<0.1%+13新進歷史
TDCTeradata CorpStock33$1,061<0.1%+33新進歷史
OPENOpendoor Technologies Inc.COM457$1,070<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM60$1,070<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM51$1,075<0.1%+51新進歷史
QRVOQorvo, Inc.Stock9$1,076<0.1%+9新進歷史
SEDGSolaredge Technologies, Inc.COM40$1,081<0.1%+5+14.3%加碼歷史
SIGISelective Insurance Group IncCOM12$1,093<0.1%+6+100.0%加碼歷史

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