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 |
|---|---|---|---|---|---|---|---|
| KRNTKornit Digital Ltd. | SHS | 4,300 | $51.3 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,560 | $52.2 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,000 | $52.4 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,227 | $52.8 萬 | 0.1% | −3,050−57.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,724 | $52.9 萬 | 0.1% | +120+3.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,712 | $52.9 萬 | 0.1% | +3,712 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,945 | $53.0 萬 | 0.1% | +1,500+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,423 | $54.1 萬 | 0.1% | +10.0% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 812 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,220 | $55.7 萬 | 0.1% | −60−2.6% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,920 | $56.0 萬 | 0.1% | +2,920 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,200 | $56.1 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,430 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,515 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 485 | $58.7 萬 | 0.1% | −840−63.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,531 | $58.9 萬 | 0.1% | +104+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,162 | $60.1 萬 | 0.1% | +110+5.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,200 | $61.0 萬 | 0.1% | −800−20.0% | 減碼 | 歷史 |
| RHRH | COM | 885 | $61.3 萬 | 0.1% | +200+29.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 286 | $61.9 萬 | 0.1% | −149−34.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,300 | $62.4 萬 | 0.1% | −1,000−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,744 | $62.6 萬 | 0.1% | +100+6.1% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,556 | $62.9 萬 | 0.1% | −540−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,200 | $63.0 萬 | 0.1% | +1,000+45.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,449 | $63.4 萬 | 0.1% | −389−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,300 | $63.4 萬 | 0.1% | −500−7.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,256 | $64.8 萬 | 0.1% | −431−7.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,700 | $65.8 萬 | 0.1% | +1,000+17.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,815 | $66.9 萬 | 0.1% | +950+6.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,508 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,630 | $68.3 萬 | 0.2% | +3,630 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,858 | $71.5 萬 | 0.2% | +2,858 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,631 | $72.0 萬 | 0.2% | +301+2.9% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,300 | $74.8 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,463 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,580 | $75.1 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,747 | $75.4 萬 | 0.2% | −2,520−8.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,772 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,928 | $78.5 萬 | 0.2% | −1,950−33.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,630 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,076 | $80.3 萬 | 0.2% | +3,000+144.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,231 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,255 | $84.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,700 | $85.0 萬 | 0.2% | −300−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $86.0 萬 | 0.2% | +495+33.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,625 | $87.0 萬 | 0.2% | −118−0.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,682 | $87.3 萬 | 0.2% | +200+5.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,000 | $87.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,388 | $89.7 萬 | 0.2% | +150+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,545 | $90.2 萬 | 0.2% | −2,645−18.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,494 | $92.1 萬 | 0.2% | +500+50.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 16,400 | $94.3 萬 | 0.2% | +4,000+32.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,250 | $95.1 萬 | 0.2% | −1,700−28.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,466 | $95.3 萬 | 0.2% | +1,708+225.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,309 | $95.4 萬 | 0.2% | −493−2.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,250 | $95.5 萬 | 0.2% | −160−3.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,640 | $96.2 萬 | 0.2% | +12,640 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,200 | $96.9 萬 | 0.2% | −740−6.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,000 | $98.0 萬 | 0.2% | −1,600−12.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,977 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,500 | $102.9 萬 | 0.2% | +25,500 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 12,150 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,000 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,456 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,670 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,000 | $105.9 萬 | 0.2% | −2,000−15.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,961 | $106.7 萬 | 0.2% | +9,961 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 19,400 | $107.4 萬 | 0.2% | +19,400 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 13,050 | $107.6 萬 | 0.2% | −12,000−47.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,759 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,665 | $111.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,935 | $119.8 萬 | 0.3% | −765−4.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,232 | $122.2 萬 | 0.3% | +1,464+52.9% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 8,700 | $123.4 萬 | 0.3% | +5,050+138.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,450 | $124.6 萬 | 0.3% | −5,000−15.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,145 | $126.9 萬 | 0.3% | +5,700+67.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,970 | $127.5 萬 | 0.3% | −80−3.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,360 | $131.4 萬 | 0.3% | +7,360 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 34,353 | $133.2 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,070 | $133.5 萬 | 0.3% | +2,015+66.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,684 | $137.6 萬 | 0.3% | +500+15.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,552 | $139.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,420 | $142.7 萬 | 0.3% | −9,800−33.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,875 | $143.4 萬 | 0.3% | −2,210−36.3% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 25,547 | $143.9 萬 | 0.3% | +500+2.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,302 | $144.6 萬 | 0.3% | −580−2.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,075 | $146.8 萬 | 0.3% | −6,010−17.1% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 3,110 | $147.1 萬 | 0.3% | +3,110 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,899 | $151.1 萬 | 0.3% | +900+18.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,014 | $154.8 萬 | 0.3% | +555+120.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,875 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 25,681 | $155.4 萬 | 0.3% | +3,001+13.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,355 | $156.3 萬 | 0.3% | −1,600−26.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,900 | $156.4 萬 | 0.3% | −6,900−27.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,410 | $156.7 萬 | 0.3% | −2,850−21.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,445 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,475 | $163.9 萬 | 0.4% | +50+0.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,991 | $170.1 萬 | 0.4% | −769−13.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,530 | $171.1 萬 | 0.4% | +3,675+95.3% | 加碼 | 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 |