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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
NYTNew York Times CoCL A28$1,496<0.1%+28新進歷史
EPAMEPAM Systems, Inc.COM7$1,496<0.1%+4+133.3%加碼歷史
VMIValmont Industries IncCOM5$1,503<0.1%+5新進歷史
WINGWingstop Inc.COM4$1,507<0.1%+2+100.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock9$1,509<0.1%+4+80.0%加碼歷史
AEEAmeren CorpCOM19$1,511<0.1%−9−32.1%減碼歷史
MUSAMurphy USA Inc.COM3$1,516<0.1%+1+50.0%加碼歷史
HUBBHubbell IncCOM4$1,520<0.1%+1+33.3%加碼歷史
CFCF Industries Holdings, Inc.COM20$1,529<0.1%+4+25.0%加碼歷史
NEOGNeogen CorpCOM87$1,530<0.1%+18+26.1%加碼歷史
UHALU-Haul Holding CoCOM23$1,531<0.1%+11+91.7%加碼歷史
ADCAgree Realty CorpCOM22$1,534<0.1%−17−43.6%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT567$1,536<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM4$1,551<0.1%+4新進歷史
PLNTPlanet Fitness, Inc.CL A21$1,552<0.1%+21新進歷史
CWENClearway Energy, Inc.CL C59$1,554<0.1%+37+168.2%加碼歷史
PENPenumbra IncCOM9$1,558<0.1%+6+200.0%加碼歷史
MKTXMarketaxess Holdings IncCOM7$1,569<0.1%+4+133.3%加碼歷史
LNTHLantheus Holdings, Inc.Stock14$1,570<0.1%+14新進歷史
LITELumentum Holdings Inc.COM32$1,570<0.1%−22−40.7%減碼歷史
Carnival Corp Ltd.14365C103ADR100$1,571<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -16$1,573<0.1%00.0%不變歷史
GGGGraco IncCOM19$1,614<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock29$1,628<0.1%−36−55.4%減碼歷史
GHCGraham Holdings CoCOM CL B2$1,630<0.1%+2新進歷史
DRVNDriven Brands Holdings Inc.COM124$1,635<0.1%+124新進歷史
BFHBread Financial Holdings, Inc.COM30$1,650<0.1%−18−37.5%減碼歷史
CHXChampionX CorpCOM49$1,652<0.1%+49新進歷史
TPLTexas Pacific Land CorpStock2$1,653<0.1%+2新進歷史
PAYCPaycom Software, Inc.Stock10$1,655<0.1%+10新進歷史
OMCOmnicom Group Inc.COM17$1,665<0.1%+6+54.5%加碼歷史
CNMDCONMED CorpCOM24$1,669<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock106$1,670<0.1%−20−15.9%減碼歷史
INSPInspire Medical Systems, Inc.COM12$1,675<0.1%+1+9.1%加碼歷史
ENSGEnsign Group, IncCOM12$1,676<0.1%+12新進歷史
SMGScotts Miracle-Gro CoStock24$1,686<0.1%−11−31.4%減碼歷史
OTTROtter Tail CorpCOM18$1,691<0.1%+18新進歷史
LBRDKLiberty Broadband CorpCOM SER C25$1,691<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM33$1,692<0.1%+12+57.1%加碼歷史
CHRDChord Energy CorpCOM NEW10$1,694<0.1%+10新進歷史
NBIXNeurocrine Biosciences IncStock12$1,695<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM4$1,696<0.1%+4新進歷史
LVSLas Vegas Sands CorpCOM43$1,698<0.1%+12+38.7%加碼歷史
NEUNewmarket CorpCOM3$1,699<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A23$1,705<0.1%00.0%不變歷史
CUBECubeSmartREIT35$1,706<0.1%−14−28.6%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A23$1,715<0.1%+12+109.1%加碼歷史
SWNSouthwestern Energy CoCOM266$1,716<0.1%+266新進歷史
DTMDT Midstream, Inc.COMMON STOCK23$1,717<0.1%00.0%不變歷史
EXELExelixis, Inc.COM74$1,722<0.1%00.0%不變歷史
LIILennox International IncCOM3$1,723<0.1%+3新進歷史
IIPRInnovative Industrial Properties IncCOM14$1,730<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A26$1,734<0.1%+26新進歷史
PODDInsulet CorpStock9$1,745<0.1%+5+125.0%加碼歷史
TWTradeweb Markets Inc.Stock16$1,762<0.1%+7+77.8%加碼歷史
AZEKAZEK Co Inc.CL A39$1,768<0.1%+17+77.3%加碼歷史
PCORProcore Technologies, Inc.COM25$1,771<0.1%+25新進歷史
LPLALPL Financial Holdings Inc.COM8$1,773<0.1%+5+166.7%加碼歷史
PEBPebblebrook Hotel TrustCOM127$1,776<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM49$1,779<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM14$1,781<0.1%+6+75.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS96$1,782<0.1%+44+84.6%加碼歷史
MHKMohawk Industries IncCOM11$1,784<0.1%+11新進歷史
PCTYPaylocity Holding CorpCOM12$1,784<0.1%+12新進歷史
FOURShift4 Payments, Inc.CL A26$1,792<0.1%+21+420.0%加碼歷史
LSCCLattice Semiconductor CorpCOM36$1,792<0.1%+25+227.3%加碼歷史
PSNParsons CorpCOM23$1,794<0.1%−9−28.1%減碼歷史
WOLFWolfspeed, Inc.Stock101$1,798<0.1%−19−15.8%減碼歷史
KBHKB HomeCOM21$1,801<0.1%00.0%不變歷史
ADTADT Inc.COM233$1,802<0.1%+152+187.7%加碼歷史
CRUSCirrus Logic, Inc.Stock14$1,809<0.1%+14新進歷史
CGNXCognex CorpCOM37$1,809<0.1%+37新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31$1,809<0.1%−40−56.3%減碼–
SOFISoFi Technologies, Inc.Stock245$1,818<0.1%+122+99.2%加碼歷史
DECKDeckers Outdoor CorpCOM2$1,823<0.1%+2新進歷史
PPLIPeople IncCOM NEW35$1,825<0.1%+13+59.1%加碼歷史
VSTSVestis CorpCOM SHS143$1,825<0.1%+100+232.6%加碼歷史
DAYDayforce, Inc.COM34$1,826<0.1%+34新進歷史
SBRASabra Health Care REIT, Inc.REIT113$1,848<0.1%+73+182.5%加碼歷史
CNCCentene CorpStock24$1,851<0.1%−11−31.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM22$1,857<0.1%−1−4.3%減碼歷史
TXG10x Genomics, Inc.CL A COM91$1,858<0.1%+91新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35$1,868<0.1%+7+25.0%加碼–
XRAYDentsply Sirona Inc.Stock70$1,875<0.1%+50+250.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21$1,877<0.1%+10+90.9%加碼歷史
CVSACovista Inc.COM87$1,878<0.1%+87新進歷史
IPInternational Paper CoCOM41$1,883<0.1%+13+46.4%加碼歷史
COLDAmericold Realty TrustCOM63$1,886<0.1%+48+320.0%加碼歷史
AZTAAzenta, Inc.COM31$1,900<0.1%00.0%不變歷史
HASHasbro, Inc.COM29$1,901<0.1%+14+93.3%加碼歷史
ALSumisho Air Lease CorpCL A39$1,904<0.1%+24+160.0%加碼歷史
MTBM&T Bank CorpCOM11$1,910<0.1%−10−47.6%減碼歷史
NVSTEnvista Holdings CorpCOM113$1,910<0.1%+82+264.5%加碼歷史
GPCGenuine Parts CoStock13$1,913<0.1%−2−13.3%減碼歷史
GAPGap IncCOM84$1,916<0.1%+84新進歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,918<0.1%+6+150.0%加碼歷史
RHIRobert Half Inc.COM30$1,925<0.1%−7−18.9%減碼歷史
AIZAssurant, Inc.Stock11$1,935<0.1%−5−31.3%減碼歷史
LSTRLandstar System IncCOM10$1,939<0.1%+7+233.3%加碼歷史
SNXTD Synnex CorpCOM16$1,941<0.1%+2+14.3%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