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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
DOCNDigitalOcean Holdings, Inc.COM119$4,661<0.1%−30,591−99.6%減碼歷史
HUBSHubSpot IncCOM10$4,288<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,030$4,272<0.1%+968+1,561.3%加碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN141$4,186<0.1%+140+14,000.0%加碼–
PINSPinterest, Inc.CL A153$4,173<0.1%+21+15.9%加碼歷史
Vanguard Real Estate ETF922908553ETF50$4,152<0.1%00.0%不變–
WMTWalmart Inc.Stock28$4,129<0.1%−56−66.7%減碼依 3 比 1 拆股換算歷史
Copper Fox Metals Inc Com21749Q104COM28,500$4,107<0.1%+28,500新進–
MSTRStrategy IncStock14$4,092<0.1%00.0%不變歷史
Pgim Global Real Estate CL Z744336504Com205$3,715<0.1%+205新進–
Global X FDS37950E291GLOBX SUPDV US208$3,630<0.1%00.0%不變–
SEESealed Air CorpCOM79$3,627<0.1%+79新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO28$3,573<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR1,048$3,528<0.1%+910+659.4%加碼歷史
KMIKinder Morgan, Inc.Stock200$3,502<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM48$3,487<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A519$3,368<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30$3,315<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW52$3,095<0.1%+40+333.3%加碼–
PAYCPaycom Software, Inc.Stock10$3,040<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM188$2,987<0.1%+59+45.7%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF103$2,960<0.1%−19−15.6%減碼–
HBIHanesbrands Inc.COM560$2,946<0.1%00.0%不變歷史
DCHDauch CorpCOM400$2,944<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF116$2,847<0.1%−11−8.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF30$2,808<0.1%00.0%不變–
SDIGStronghold Digital Mining, Inc.CLASS A COM4,235$2,625<0.1%+4,235新進歷史
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–
Pgim Jennison Blend A74441T108NTF EQUITY FUNDS135$2,613<0.1%+135新進–
RELLRichardson Electronics, Ltd.COM117$2,611<0.1%+117新進歷史
HCCIHeritage-Crystal Clean, Inc.COM73$2,600<0.1%+73新進歷史
RIGTransocean Ltd.REGISTERED SHS400$2,544<0.1%+400新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A165$2,505<0.1%+165新進歷史
PTLOPortillo's Inc.COM CL A117$2,500<0.1%+117新進歷史
KRKroger CoStock50$2,469<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM45$2,439<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock159$2,402<0.1%+16+11.2%加碼歷史
Hartford International Value Fund41664M664Com137$2,218<0.1%+137新進–
iShares Tr464287739U.S. REAL ES ETF25$2,123<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B40$2,067<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock333$2,021<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock48$1,968<0.1%+13+37.1%加碼–
FNDFloor & Decor Holdings, Inc.CL A20$1,964<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM8$1,880<0.1%00.0%不變歷史
Hotchkis and Wiley High Yield44134R735Mutual Fund173$1,746<0.1%+173新進–
EMREmerson Electric CoStock20$1,743<0.1%00.0%不變歷史
OBTCOsprey Bitcoin TrustCommon Stock285$1,703<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock20$1,646<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF33$1,622<0.1%+20+153.8%加碼–
PGIM Jennison Utility A74441P858COM110$1,577<0.1%+110新進–
Global X FDS37954Y715RBTCS ARTFL INTE60$1,530<0.1%00.0%不變–
SCCOSouthern Copper CorpStock20$1,525<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM20$1,523<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK80$1,520<0.1%+5+6.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16$1,488<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE26$1,388<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF33$1,358<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock10$1,336<0.1%+10新進歷史
Thornburg Investment Income Builder Fund CL I N/L885215467Mutual Fund (Open End) - No Load60$1,335<0.1%+60新進–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com132$1,287<0.1%+132新進–
WSMWilliams Sonoma IncCOM10$1,217<0.1%00.0%不變歷史
ZSTKZeroStack Corp.COM3,972$1,167<0.1%+3,972新進歷史
Invesco Oppenheimer Intl Growth FD00900W647Com32$1,161<0.1%+32新進–
GSATGlobalstar, Inc.COM1,000$1,160<0.1%00.0%不變歷史
Invesco Main Street Fund Class A00141B725M24$1,105<0.1%+24新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN21$1,016<0.1%−274−92.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF43$1,005<0.1%−253−85.5%減碼–
iShares Tr46428743220 YR TR BD ETF9$958<0.1%−13,144−99.9%減碼–
GEGeneral Electric CoStock10$956<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A13$938<0.1%00.0%不變歷史
Janus Balanced Fd471023879COM1$904<0.1%+1新進–
UUnity Software Inc.COM27$876<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW200$820<0.1%+180+900.0%加碼歷史
WDSWoodside Energy Group LtdADR36$807<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF15$748<0.1%00.0%不變–
XWELXWELL, Inc.COM2,000$722<0.1%+2,000新進歷史
SCUSculptor Capital Management, Inc.COM CL A83$714<0.1%+83新進歷史
iShares Tr4642874407-10 YR TRSY BD7$694<0.1%00.0%不變–
iShares Tr464288588MBS ETF7$663<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR121$594<0.1%00.0%不變歷史
HZOMarinemax IncCOM20$575<0.1%00.0%不變歷史
PRLBProto Labs IncCOM16$530<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$523<0.1%+1,000新進–
INSWInternational Seaways, Inc.COM0$482<0.1%0新進歷史
COCPCocrystal Pharma, Inc.COM NEW231$461<0.1%+6+2.7%加碼歷史
TLRYTilray Brands, Inc.COM CL 2177$448<0.1%−3−1.7%減碼歷史
Numinus Wellness Inc67054W103COM2,902$440<0.1%+1,927+197.6%加碼–
IGXTIntelGenx Technologies Corp.COM2,300$414<0.1%+2,300新進歷史
SFIXStitch Fix, Inc.Stock75$383<0.1%00.0%不變歷史
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A80343J593CL A36$364<0.1%+36新進–
Tidal Tr II88636J444YIELDMAX TSLA OP1,000$344<0.1%+1,000新進–
GRWGGrowGeneration Corp.COM100$342<0.1%00.0%不變歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM567$339<0.1%00.0%不變歷史
Cybin Ord23256X100COM795$317<0.1%+545+218.0%加碼–
OCGNOcugen, Inc.COM365$311<0.1%00.0%不變歷史
NIONIO Inc.ADR25$263<0.1%00.0%不變歷史
MGTIMGT Capital Investments, Inc.Com36,500$256<0.1%00.0%不變歷史
VTRSViatris IncStock24$231<0.1%00.0%不變歷史
DXCDXC Technology CoStock8$204<0.1%+7+700.0%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–––