Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 272
- 較 2021 年第 1 季 +22
- 總值
- $4.50 億
- 較 2021 年第 1 季 +$3,694 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,462 | $1,969 萬 | 4.4% | −1,212−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $1,565 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,777 | $1,409 萬 | 3.1% | +66+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,536 | $1,208 萬 | 2.7% | +726+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,934 | $1,178 萬 | 2.6% | +1,658+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,463 | $1,044 萬 | 2.3% | −790−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,989 | $987.1 萬 | 2.2% | +410+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,081 | $817.6 萬 | 1.8% | −80−0.4% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 114,208 | $764.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,965 | $741.5 萬 | 1.6% | +188+6.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26,209 | $657.1 萬 | 1.5% | −155−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,729 | $645.9 萬 | 1.4% | +539+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,175 | $623.7 萬 | 1.4% | −480−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,421 | $590.8 萬 | 1.3% | +474+6.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,925 | $574.4 萬 | 1.3% | +350+9.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,873 | $498.1 萬 | 1.1% | +250+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,818 | $477.6 萬 | 1.1% | +1,395+11.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,475 | $476.6 萬 | 1.1% | −2,566−10.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,074 | $472.9 萬 | 1.1% | +200+1.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,407 | $446.2 萬 | 1.0% | +3,730+8.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 43,456 | $444.5 萬 | 1.0% | +6,700+18.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,278 | $442.1 萬 | 1.0% | +401+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,502 | $437.8 萬 | 1.0% | −3,250−14.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,206 | $435.5 萬 | 1.0% | −511−5.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,462 | $422.3 萬 | 0.9% | −28,224−64.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,176 | $397.6 萬 | 0.9% | +1,350+9.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,261 | $386.6 萬 | 0.9% | −1,900−4.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,929 | $373.8 萬 | 0.8% | −6,400−17.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,235 | $372.7 萬 | 0.8% | +500+7.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 70,042 | $371.2 萬 | 0.8% | +3,320+5.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,899 | $360.9 萬 | 0.8% | +180+1.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,381 | $352.2 萬 | 0.8% | +3,290+64.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,699 | $344.8 萬 | 0.8% | −8,520−25.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,932 | $344.0 萬 | 0.8% | −3,820−10.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,365 | $343.9 萬 | 0.8% | +550+3.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,023 | $337.6 萬 | 0.8% | +400+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,090 | $332.3 萬 | 0.7% | −890−14.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,947 | $326.4 萬 | 0.7% | +250+1.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 52,491 | $325.2 萬 | 0.7% | +10,450+24.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,595 | $321.3 萬 | 0.7% | −3,045−14.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,036 | $318.8 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,072 | $311.7 萬 | 0.7% | −2,395−20.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,005 | $303.9 萬 | 0.7% | +1,748+41.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,830 | $292.7 萬 | 0.7% | +1,130+30.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,293 | $275.5 萬 | 0.6% | −4,911−23.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,843 | $264.9 萬 | 0.6% | −2,280−17.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,367 | $264.5 萬 | 0.6% | +2,100+14.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,384 | $262.6 萬 | 0.6% | +3,100+8.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,042 | $260.5 萬 | 0.6% | +5,605+103.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,818 | $257.3 萬 | 0.6% | +1,450+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,957 | $254.1 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,930 | $249.6 萬 | 0.6% | −9,798−31.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,043 | $247.9 萬 | 0.6% | −1,330−12.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,643 | $240.8 萬 | 0.5% | −470−9.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,386 | $238.8 萬 | 0.5% | −530−4.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,430 | $238.1 萬 | 0.5% | +1,050+16.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,950 | $234.4 萬 | 0.5% | −87−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,935 | $225.4 萬 | 0.5% | +400+2.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 32,587 | $224.6 萬 | 0.5% | −5,750−15.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,957 | $221.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,592 | $215.9 萬 | 0.5% | +1,675+42.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,851 | $206.1 萬 | 0.5% | −9,699−21.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 6,355 | $205.0 萬 | 0.5% | +3,500+122.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,592 | $199.6 萬 | 0.4% | +2,600+23.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,760 | $197.6 萬 | 0.4% | +3,000+21.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,287 | $197.6 萬 | 0.4% | +1,862+130.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,750 | $193.3 萬 | 0.4% | −1,575−13.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,526 | $180.6 萬 | 0.4% | +3,200+26.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,363 | $180.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,750 | $177.4 萬 | 0.4% | −3,250−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,350 | $177.1 萬 | 0.4% | −5,754−40.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 680 | $175.7 萬 | 0.4% | −5−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,530 | $171.1 萬 | 0.4% | +3,675+95.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,991 | $170.1 萬 | 0.4% | −769−13.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,475 | $163.9 萬 | 0.4% | +50+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,445 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10,410 | $156.7 萬 | 0.3% | −2,850−21.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,900 | $156.4 萬 | 0.3% | −6,900−27.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,355 | $156.3 萬 | 0.3% | −1,600−26.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 25,681 | $155.4 萬 | 0.3% | +3,001+13.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,875 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,014 | $154.8 萬 | 0.3% | +555+120.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,899 | $151.1 萬 | 0.3% | +900+18.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,110 | $147.1 萬 | 0.3% | +3,110 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,075 | $146.8 萬 | 0.3% | −6,010−17.1% | 減碼 | – |
| ORealty Income Corp | REIT | 21,302 | $144.6 萬 | 0.3% | −580−2.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 25,547 | $143.9 萬 | 0.3% | +500+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,875 | $143.4 萬 | 0.3% | −2,210−36.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,420 | $142.7 萬 | 0.3% | −9,800−33.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,552 | $139.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,684 | $137.6 萬 | 0.3% | +500+15.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,070 | $133.5 萬 | 0.3% | +2,015+66.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,353 | $133.2 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,360 | $131.4 萬 | 0.3% | +7,360 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,970 | $127.5 萬 | 0.3% | −80−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,145 | $126.9 萬 | 0.3% | +5,700+67.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,450 | $124.6 萬 | 0.3% | −5,000−15.9% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 8,700 | $123.4 萬 | 0.3% | +5,050+138.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,232 | $122.2 萬 | 0.3% | +1,464+52.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,935 | $119.8 萬 | 0.3% | −765−4.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 15,530 | $122.2 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,830 | $93.2 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 12,500 | $82.9 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $76.2 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,910 | $74.9 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,150 | $64.3 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 2,090 | $53.9 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,300 | $46.8 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 8,700 | $38.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,600 | $34.6 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,575 | $30.5 萬 | 0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 8,150 | $28.2 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,080 | $23.7 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $22.3 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,000 | $21.0 萬 | 0.1% | – |
| BBBLACKBERRY Ltd | COM | 10,005 | $8.00 萬 | <0.1% | 歷史 |