Livingston Group Asset Management CO (operating as Southport Capital Management) 13F 持仓 · 最近申报 2022年Q1
Livingston Group Asset Management CO (operating as Southport Capital Management) 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 220 只证券，申报市值合计 2.74 亿美元。前几大持仓：AAPL（3.68%）、MSFT（2.73%）、PSQ（2.43%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.1M | 3.68% | 57,659 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $7.5M | 2.73% | 24,237 | 减持 |
| 3 | PSQ | PROSHARES TR | $6.6M | 2.43% | 573,531 | 增持 |
| 4 | CF | CF INDS HLDGS INC | $6.5M | 2.36% | 62,753 | 减持 |
| 5 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 2.29% | 83,794 | 增持 |
| 6 | ERX | DIREXION SHS ETF TR | $6.1M | 2.23% | 110,144 | 新建仓 |
| 7 | DVN | DEVON ENERGY CORP NEW | $6.1M | 2.22% | 102,811 | 减持 |
| 8 | NTR | NUTRIEN LTD | $5.5M | 2.01% | 52,880 | 减持 |
| 9 | AVGO | BROADCOM INC | $5.3M | 1.95% | 8,461 | 减持 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 1.75% | 174,238 | 减持 |
| 11 | LNG | CHENIERE ENERGY INC | $4.8M | 1.74% | 34,448 | 增持 |
| 12 | B | BARRICK GOLD CORP | $4.5M | 1.63% | 181,431 | 新建仓 |
| 13 | BSV | VANGUARD BD INDEX FDS | $4.1M | 1.50% | 52,712 | 减持 |
| 14 | DOG | PROSHARES TR | $3.9M | 1.42% | 119,176 | 增持 |
| 15 | SPYG | SPDR SER TR | $3.9M | 1.42% | 58,795 | 减持 |
| 16 | SH | PROSHARES TR | $3.8M | 1.39% | 269,987 | 增持 |
| 17 | MINT | PIMCO ETF TR | $3.8M | 1.38% | 37,817 | 减持 |
| 18 | EQNR | EQUINOR ASA | $3.7M | 1.35% | 98,596 | 新建仓 |
| 19 | NUE | NUCOR CORP | $3.5M | 1.29% | 23,841 | 增持 |
| 20 | DE | DEERE & CO | $3.5M | 1.26% | 8,333 | 增持 |
| 21 | FCX | FREEPORT-MCMORAN INC | $3.5M | 1.26% | 69,616 | 新建仓 |
| 22 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.24% | 43,108 | 增持 |
| 23 | ASML | ASML HOLDING N V | $3.2M | 1.16% | 4,736 | 减持 |
| 24 | SPYV | SPDR SER TR | $3.1M | 1.12% | 73,678 | 减持 |
| 25 | VLO | VALERO ENERGY CORP | $3.0M | 1.11% | 29,941 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR