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Livermore
Livermore
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Vima LLC

SEC CIK
0002012155
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
445
較 2023 年第 4 季 +35
總值
$8,656 萬
較 2023 年第 4 季 +$4,325 萬 (+99.9%)
申報日
2024/5/17
修正SEC
Vima LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hartford International Value Fund41664M664Com137$2,218<0.1%+137新進–
WBDWarner Bros. Discovery, Inc.Stock159$2,402<0.1%+16+11.2%加碼歷史
LPXLouisiana-Pacific CorpCOM45$2,439<0.1%00.0%不變歷史
KRKroger CoStock50$2,469<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A117$2,500<0.1%+117新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A165$2,505<0.1%+165新進歷史
RIGTransocean Ltd.REGISTERED SHS400$2,544<0.1%+400新進歷史
HCCIHeritage-Crystal Clean, Inc.COM73$2,600<0.1%+73新進歷史
RELLRichardson Electronics, Ltd.COM117$2,611<0.1%+117新進歷史
Pgim Jennison Blend A74441T108NTF EQUITY FUNDS135$2,613<0.1%+135新進–
SHOEShoe Station Group IncCOM102$2,616<0.1%+102新進歷史
Invesco International Equity Fund Class A00900W712CLASS A121$2,616<0.1%+121新進–
SDIGStronghold Digital Mining, Inc.CLASS A COM4,235$2,625<0.1%+4,235新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF30$2,808<0.1%00.0%不變–
iShares Inc464286319EM MKTS DIV ETF116$2,847<0.1%−11−8.7%減碼–
DCHDauch CorpCOM400$2,944<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM560$2,946<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF103$2,960<0.1%−19−15.6%減碼–
UPSTUpstart Holdings, Inc.COM188$2,987<0.1%+59+45.7%加碼歷史
PAYCPaycom Software, Inc.Stock10$3,040<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW52$3,095<0.1%+40+333.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30$3,315<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A519$3,368<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM48$3,487<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock200$3,502<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,048$3,528<0.1%+910+659.4%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO28$3,573<0.1%00.0%不變–
SEESealed Air CorpCOM79$3,627<0.1%+79新進歷史
Global X FDS37950E291GLOBX SUPDV US208$3,630<0.1%00.0%不變–
Pgim Global Real Estate CL Z744336504Com205$3,715<0.1%+205新進–
MSTRStrategy IncStock14$4,092<0.1%00.0%不變歷史
Copper Fox Metals Inc Com21749Q104COM28,500$4,107<0.1%+28,500新進–
WMTWalmart Inc.Stock28$4,129<0.1%−56−66.7%減碼依 3 比 1 拆股換算歷史
Vanguard Real Estate ETF922908553ETF50$4,152<0.1%00.0%不變–
PINSPinterest, Inc.CL A153$4,173<0.1%+21+15.9%加碼歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN141$4,186<0.1%+140+14,000.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,030$4,272<0.1%+968+1,561.3%加碼–
HUBSHubSpot IncCOM10$4,288<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM119$4,661<0.1%−30,591−99.6%減碼歷史
CDMOAvid Bioservices, Inc.COM700$4,672<0.1%−163−18.9%減碼歷史
AGCOAGCO CorpCOM38$4,675<0.1%00.0%不變歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR90$4,698<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM110$4,763<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF23$4,851<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock70$4,878<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock60$4,978<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF150$5,208<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF77$5,209<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF107$5,234<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF56$5,246<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A78$5,272<0.1%−1,421−94.8%減碼歷史
SDGRSchrodinger, Inc.COM202$5,320<0.1%+38+23.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF80$5,366<0.1%00.0%不變–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$5,471<0.1%00.0%不變–
RACEFerrari N.V.COM20$5,524<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT28$5,532<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock28$5,594<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock48$5,607<0.1%+48新進歷史
BHPBHP Group LtdADR100$5,796<0.1%+100新進歷史
Advisors Inner Circle FD III00771X419GQG PRTN INSTL452$5,896<0.1%+452新進–
STLAStellantis N.V.SHS328$5,960<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock81$5,980<0.1%−43−34.7%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF178$6,045<0.1%00.0%不變–
EBAYeBay IncCOM139$6,167<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT115$6,366<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF33$6,431<0.1%00.0%不變–
Advisorshares Tr00768Y412RANGER EQUITY BE334$6,546<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$6,569<0.1%00.0%不變–
MKCMcCormick & Co IncStock80$6,657<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF42$6,668<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF206$6,693<0.1%00.0%不變–
IVZInvesco Ltd.Stock423$6,937<0.1%−200−32.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF70$6,975<0.1%−198−73.9%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF165$7,054<0.1%+165新進–
LMTLockheed Martin CorpStock15$7,091<0.1%00.0%不變歷史
SPLKSplunk IncCOM75$7,191<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF124$7,379<0.1%00.0%不變–
Invesco Global Fund Class Y00900W506CLY87$7,414<0.1%+87新進–
Vanguard Total Bond Market ETF921937835ETF103$7,604<0.1%−179−63.5%減碼–
Vanguard Information Technology ETF92204A702ETF20$7,709<0.1%00.0%不變–
MDBMongoDB, Inc.CL A34$7,926<0.1%+12+54.5%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF195$7,935<0.1%+126+182.6%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT53$8,010<0.1%−212−80.0%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR235$8,145<0.1%+235新進–
DEODiageo PLCSPON ADR NEW45$8,153<0.1%00.0%不變歷史
PFEPfizer IncStock200$8,160<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF167$8,283<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF44$8,341<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock103$8,449<0.1%+100+3,333.3%加碼歷史
SYKStryker CorpStock30$8,564<0.1%00.0%不變歷史
Invesco Global Real Estate Income Fund Class Y00141A545CLY1,091$8,587<0.1%+1,091新進–
TXRHTexas Roadhouse, Inc.COM80$8,645<0.1%+40+100.0%加碼歷史
FDXFedEx CorpStock38$8,683<0.1%00.0%不變歷史
Jensen Portfolio Inc476313408COM156$8,890<0.1%+156新進–
RIORio Tinto PLCADR130$8,918<0.1%+130新進歷史
KNSLKinsale Capital Group, Inc.Stock30$9,005<0.1%+12+66.7%加碼歷史
PEPPepsiCo IncStock50$9,115<0.1%00.0%不變歷史
Vanguard Index FDS922908710COM24$9,197<0.1%+24新進–
WMWaste Management IncStock57$9,232<0.1%00.0%不變歷史
CCChemours CoStock314$9,401<0.1%+298+1,862.5%加碼歷史

2023 年第 4 季之後清倉（76 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Vima LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock11,282$217.2 萬5.0%歷史
Berkshire Hathaway Inc B846707020CL B NEW3,152$112.4 萬2.6%–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.29,636$93.1 萬2.2%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR32,139$79.0 萬1.8%–
Blackstone Private Credit Fund Class IPER092324com24,971$63.0 萬1.5%–
Innovator ETFs Trust45782C342US SML CP PWR ET20,798$60.7 萬1.4%–
First Tr Exchange-Traded FD33738D879FT VEST RIS22,660$52.3 萬1.2%–
Annaly Cap Mgmt Inc Com New357108390COM NEW26,854$52.0 萬1.2%–
WULFTerawulf Inc.COM144,176$34.6 萬0.8%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF12,706$28.8 萬0.7%–
Cim Real Estate Finance Trust Inc193993037COM38,020$25.0 萬0.6%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT9,739$16.7 萬0.4%歷史
GSGoldman Sachs Group IncStock376$14.5 萬0.3%歷史
Anthem Inc367521030COM243$11.5 萬0.3%–
DTDynatrace, Inc.Stock1,905$10.4 萬0.2%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,451$6.72 萬0.2%–
ETNEaton Corp plcStock253$6.09 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM176$5.39 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock460$4.97 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,169$4.93 萬0.1%–
Allient Inc Com193301090COM1,596$4.82 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF100$4.75 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,846$3.59 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF769$3.59 萬0.1%–
RKTRocket Companies, Inc.Stock2,124$3.08 萬0.1%歷史
KEY.PJKeycorpPFD1,519$3.03 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,458$3.02 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,813$3.02 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF437$2.50 萬0.1%–
AMDAdvanced Micro Devices IncStock154$2.27 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock270$2.24 萬0.1%歷史
Amplify ETF Tr Transformational Data Sharing ETF321086070BLOCHAIN741$2.21 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF189$2.15 萬<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG880$2.14 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF75$2.08 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD416$1.92 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM290$1.79 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM200$1.59 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW3,420$1.55 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW246$1.36 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM582$1.05 萬<0.1%歷史
BWABorgwarner IncCOM280$1.00 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM3,000$9,690<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM1,325$9,673<0.1%歷史
BHP Group Ltd Sponsored ADR Isin US0886061086886061080AD100$6,831<0.1%–
iShares Tr46434V4070-5YR HI YL CP160$6,755<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF218$5,951<0.1%–
RFRegions Financial CorpCOM200$3,876<0.1%歷史
TEAMAtlassian CorpCL A16$3,806<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP56$3,779<0.1%–
TRTootsie Roll Industries IncCOM107$3,557<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT99$3,395<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF67$2,825<0.1%–
LLYEli Lilly & CoStock4$2,332<0.1%歷史
AALAmerican Airlines Group Inc.Stock163$2,239<0.1%歷史
PLTRPalantir Technologies Inc.Stock100$1,717<0.1%歷史
ADSKAutodesk, Inc.COM7$1,704<0.1%歷史
PHINPhinia Inc.COMMON STOCK56$1,696<0.1%歷史
LMNDLemonade, Inc.Stock100$1,613<0.1%歷史
LRCXLam Research CorpCOM1$783<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD50$764<0.1%歷史
TOSTToast, Inc.Stock35$639<0.1%歷史
NETCloudflare, Inc.CL A COM6$499<0.1%歷史
CNTYCentury Casinos IncCOM100$488<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK50$297<0.1%歷史
OKTAOkta, Inc.CL A3$271<0.1%歷史
ZSTKZeroStack Corp.COM197$266<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM25$225<0.1%歷史
XWELXWELL, Inc.COM NEW100$174<0.1%歷史
OUSTOuster, Inc.COM NEW21$161<0.1%歷史
BACBank of America CorpStock4$135<0.1%歷史
ACBAurora Cannabis IncCOM83$41<0.1%歷史
CGCCanopy Growth CorpCOM NEW8$41<0.1%歷史
CRISCuris IncCOM3$38<0.1%歷史
NVTAInvitae CorpCOM10$6<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF130–––