STONNINGTON GROUP, LLC
- SEC CIK
- 0001325261
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/4/14。SEC
- 持股檔數
- 234
- 較 2022 年第 4 季 +33
- 總值
- $3.84 億
- 較 2022 年第 4 季 +$2,153.41 萬 (+5.9%)
持股
只含多頭部位。變化是跟 2022 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 900,470 | $3,048.09 萬 | 7.94% | −80,000−8.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 126,664 | $2,097.05 萬 | 5.46% | +371+0.3% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 36 | $1,766.74 萬 | 4.60% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 23,188 | $1,220.23 萬 | 3.18% | −1,581−6.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 32,290 | $935.9 萬 | 2.44% | −951−2.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 17,154 | $854.08 萬 | 2.22% | −192−1.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,671 | $728.55 萬 | 1.90% | +605+5.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 23,891 | $697.97 萬 | 1.82% | −520−2.1% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 23,153 | $582.15 萬 | 1.52% | −2,203−8.7% | 減碼 | 查看 |
| KFYKORN FERRY | COM NEW | 112,823 | $579.8 萬 | 1.51% | 00.0% | 不變 | 查看 |
| RMDRESMED INC | COM | 25,086 | $568.32 萬 | 1.48% | −660−2.6% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 14,636 | $563.1 萬 | 1.47% | −479−3.2% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 25,002 | $534.02 萬 | 1.39% | +97+0.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 18,070 | $478.19 萬 | 1.24% | +2,195+13.8% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 20,459 | $462.78 萬 | 1.20% | −1,628−7.4% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 28,406 | $461.04 萬 | 1.20% | +2,119+8.1% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 31,732 | $456.78 萬 | 1.19% | −1,900−5.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 38,751 | $448.62 萬 | 1.17% | +3,802+10.9% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,477 | $412.99 萬 | 1.08% | −755−5.0% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 25,787 | $393.19 萬 | 1.02% | −2,999−10.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 25,130 | $381.4 萬 | 0.99% | −1,853−6.9% | 減碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 22,937 | $376.7 萬 | 0.98% | −917−3.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 22,624 | $375.8 萬 | 0.98% | −3,248−12.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 16,229 | $359.76 萬 | 0.94% | +983+6.4% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 12,011 | $350.24 萬 | 0.91% | −70−0.6% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 29,862 | $345.56 萬 | 0.90% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 15,857 | $344.49 萬 | 0.90% | −2,570−13.9% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 13,511 | $343.74 萬 | 0.89% | −400−2.9% | 減碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 64,162 | $335.82 萬 | 0.87% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 17,274 | $318.51 萬 | 0.83% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,760 | $308.97 萬 | 0.80% | +850+3.0% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 21,680 | $308.74 萬 | 0.80% | +9,030+71.4% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 33,920 | $289.71 萬 | 0.75% | −5,107−13.1% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 12,090 | $279.56 萬 | 0.73% | +120+1.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,009 | $265.33 萬 | 0.69% | +540+115.1% | 加碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 32,032 | $260.16 萬 | 0.68% | −74−0.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 11,136 | $259.13 萬 | 0.67% | −150−1.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,981 | $253.84 萬 | 0.66% | −200−2.4% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 35,845 | $253.39 萬 | 0.66% | −2,396−6.3% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 12,428 | $248.7 萬 | 0.65% | −722−5.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 13,155 | $244.55 萬 | 0.64% | −530−3.9% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 14,760 | $224.35 萬 | 0.58% | −210−1.4% | 減碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 10,575 | $223.41 萬 | 0.58% | +175+1.7% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 9,466 | $215.3 萬 | 0.56% | −50−0.5% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 4,435 | $214.43 萬 | 0.56% | +1,540+53.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 27,360 | $211.22 萬 | 0.55% | −7,677−21.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 12,251 | $210.83 萬 | 0.55% | −796−6.1% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 12,931 | $207.78 萬 | 0.54% | −2,850−18.1% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 17,100 | $207.13 萬 | 0.54% | +600+3.6% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 4,560 | $201.47 萬 | 0.52% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 9,953 | $196.99 萬 | 0.51% | −210−2.1% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 37,231 | $193.19 萬 | 0.50% | −15,494−29.4% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,620 | $192.56 萬 | 0.50% | +7,490+122.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,060 | $180.9 萬 | 0.47% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,899 | $179.28 萬 | 0.47% | −1,100−7.3% | 減碼 | 查看 |
| EIXEDISON INTL COM | Stock | 24,525 | $178.91 萬 | 0.47% | −500−2.0% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 17,474 | $176.21 萬 | 0.46% | +2,967+20.5% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 15,697 | $171.49 萬 | 0.45% | −41−0.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 10,474 | $170.4 萬 | 0.44% | −999−8.7% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 4,079 | $170.18 萬 | 0.44% | −100−2.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,465 | $167.51 萬 | 0.44% | −3,001−40.2% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 28,939 | $166.4 萬 | 0.43% | −748−2.5% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 17,790 | $163.83 萬 | 0.43% | +7,500+72.9% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 22,700 | $158.67 萬 | 0.41% | +700+3.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 15,228 | $157.78 萬 | 0.41% | −199−1.3% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 24,800 | $155.5 萬 | 0.40% | +200+0.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,136 | $154.33 萬 | 0.40% | −1,127−26.4% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 36,685 | $152.13 萬 | 0.40% | −16,290−30.8% | 減碼 | 查看 |
| HHYATT HOTELS CORP | COM CL A | 13,500 | $151.52 萬 | 0.39% | +2,700+25.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 7,500 | $145.52 萬 | 0.38% | +4,350+138.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,250 | $143.46 萬 | 0.37% | +4,000+123.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 12,150 | $140.43 萬 | 0.37% | +52+0.4% | 加碼 | 查看 |
| ILMNILLUMINA INC | COM | 5,857 | $136.27 萬 | 0.35% | −693−10.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,803 | $131.59 萬 | 0.34% | −1,199−12.0% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 21,039 | $129.45 萬 | 0.34% | −900−4.1% | 減碼 | 查看 |
| SNASNAP ON INC | COM | 5,350 | $127.82 萬 | 0.33% | −102−1.9% | 減碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 15,757 | $126.83 萬 | 0.33% | +1,257+8.7% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 17,972 | $126.59 萬 | 0.33% | 00.0% | 不變 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 16,770 | $126.48 萬 | 0.33% | −1,043−5.9% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,620 | $126.45 萬 | 0.33% | −74−1.1% | 減碼 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 4,035 | $123.83 萬 | 0.32% | −1,220−23.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 11,790 | $120.73 萬 | 0.31% | +1,000+9.3% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 28,051 | $120.48 萬 | 0.31% | +6,501+30.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 42,178 | $120.46 萬 | 0.31% | −8,000−15.9% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 18,111 | $114.37 萬 | 0.30% | −3,137−14.8% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 2,158 | $114.03 萬 | 0.30% | +50+2.4% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 1,500 | $113.06 萬 | 0.29% | +300+25.0% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 9,912 | $112.95 萬 | 0.29% | +9,912 | 新進 | 查看 |
| AFLAFLAC INC COM | Stock | 16,645 | $110.36 萬 | 0.29% | 00.0% | 不變 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 17,000 | $109.14 萬 | 0.28% | +17,000 | 新進 | – |
| LOWLOWES COS INC COM | Stock | 5,398 | $108.76 萬 | 0.28% | +251+4.9% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 12,751 | $106.18 萬 | 0.28% | −2,500−16.4% | 減碼 | 查看 |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 10,100 | $96.97 萬 | 0.25% | +10,100 | 新進 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 10,100 | $96.84 萬 | 0.25% | +1,900+23.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 8,850 | $96.5 萬 | 0.25% | 00.0% | 不變 | 查看 |
| SOSOUTHERN CO COM | Stock | 12,805 | $92.79 萬 | 0.24% | +600+4.9% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 19,630 | $89.77 萬 | 0.23% | +13,830+238.4% | 加碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 9,100 | $89.49 萬 | 0.23% | +1,500+19.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,127 | $87.93 萬 | 0.23% | +167+2.1% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 1,910 | $87.82 萬 | 0.23% | 00.0% | 不變 | 查看 |
2022 年第 4 季 之後清倉（11 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,009 | $125.35 萬 | 0.35% |
| SVB FINANCIAL GROUP78486Q101 | COM | 2,500 | $63.17 萬 | 0.17% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3,100 | $35.61 萬 | 0.10% |
| WALWESTERN ALLIANCE BANCORP | COM | 5,500 | $35.52 萬 | 0.10% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 5,025 | $30.83 萬 | 0.09% |
| GISGENERAL MILLS INC COM | Stock | 3,509 | $29.5 萬 | 0.08% |
| EQIXEQUINIX INC | COM | 411 | $28.57 萬 | 0.08% |
| DALDELTA AIR LINES INC | COM NEW | 6,540 | $24.91 萬 | 0.07% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 3,740 | $23.95 萬 | 0.07% |
| INTCINTEL CORP COM | Stock | 7,049 | $20.75 萬 | 0.06% |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,000 | $20.44 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 1 季 | 2023/4/14 | 234 | $3.84 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/11 | 201 | $3.63 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/20 | 200 | $3.55 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/8 | 216 | $3.76 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/12 | 235 | $4.18 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/12修正 | 242 | $4.64 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/12 | 256 | $4.47 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/9 | 272 | $4.5 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/21 | 250 | $4.13 億 | – | SEC |