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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 11,900 | $10.4 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,000 | $16.5 萬 | <0.1% | −368−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,351 | $20.1 萬 | <0.1% | −132−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,925 | $20.1 萬 | <0.1% | +6,925 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 2,200 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 1,730 | $20.2 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,299 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,209 | $20.5 萬 | <0.1% | +1,209 | 新進 | – |
| HUMHumana Inc | Stock | 450 | $20.5 萬 | <0.1% | +450 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 616 | $20.7 萬 | <0.1% | +616 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,865 | $21.0 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,197 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 5,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,321 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,108 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,100 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 795 | $22.5 萬 | 0.1% | +795 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,433 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 7,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,537 | $23.6 萬 | 0.1% | −10,500−74.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $24.4 萬 | 0.1% | −700−7.0% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 8,000 | $24.9 萬 | 0.1% | −2,200−21.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,000 | $25.0 萬 | 0.1% | −1,000−33.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 260 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,560 | $25.2 萬 | 0.1% | +3,560 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,170 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 5,550 | $26.8 萬 | 0.1% | +5,550 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,800 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,050 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,243 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,075 | $27.4 萬 | 0.1% | −200−8.8% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,000 | $27.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,000 | $27.7 萬 | 0.1% | −15,000−68.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,774 | $28.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,300 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,145 | $29.0 萬 | 0.1% | +575+22.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,500 | $29.0 萬 | 0.1% | −3,630−70.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,000 | $29.2 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 5,000 | $29.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| YAlleghany Corp | COM | 450 | $29.7 萬 | 0.1% | −580−56.3% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 9,800 | $29.9 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,000 | $30.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,100 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,692 | $30.5 萬 | 0.1% | +1,842+20.8% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,139 | $31.0 萬 | 0.1% | +2,139 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 7,850 | $31.9 萬 | 0.1% | −1,000−11.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,550 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,312 | $32.6 萬 | 0.1% | −99−7.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 372 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,325 | $32.7 萬 | 0.1% | +75+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,736 | $32.9 萬 | 0.1% | +1,736 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 5,800 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,080 | $33.9 萬 | 0.1% | −1,000−48.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,120 | $34.2 萬 | 0.1% | +500+10.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,305 | $34.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,100 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,900 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,790 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,105 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,000 | $37.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,235 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,285 | $38.0 萬 | 0.1% | −450−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,407 | $39.5 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,958 | $40.6 萬 | 0.1% | +601+17.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $40.9 萬 | 0.1% | −19,200−61.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,070 | $41.2 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 4,930 | $41.6 萬 | 0.1% | +2,000+68.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,201 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,513 | $41.9 萬 | 0.1% | −200−11.7% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,552 | $42.0 萬 | 0.1% | +1,552 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,300 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 6,893 | $42.4 萬 | 0.1% | +6,893 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,600 | $42.5 萬 | 0.1% | −1,100−29.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,151 | $43.7 萬 | 0.1% | −150−11.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 4,500 | $44.2 萬 | 0.1% | −1,500−25.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,465 | $44.4 萬 | 0.1% | +1,275+30.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,905 | $44.6 萬 | 0.1% | −155−2.2% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 6,680 | $44.6 萬 | 0.1% | −320−4.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,016 | $46.1 萬 | 0.1% | +300+5.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,700 | $46.4 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,429 | $46.5 萬 | 0.1% | +400+8.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 33,509 | $47.1 萬 | 0.1% | +1,000+3.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,780 | $47.5 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,033 | $48.3 萬 | 0.1% | +1,000+14.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,898 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,200 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,060 | $49.2 萬 | 0.1% | −1,698−25.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,030 | $51.3 萬 | 0.1% | +2,030 | 新進 | 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 |