Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 256
- 較 2021 年第 2 季 −16
- 總值
- $4.47 億
- 較 2021 年第 2 季 −$226.5 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,113 | $1,931 萬 | 4.3% | −2,349−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,540 萬 | 3.4% | −2−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,587 | $1,374 萬 | 3.1% | +3,051+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,465 | $1,140 萬 | 2.5% | −312−8.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,735 | $1,051 萬 | 2.3% | +272+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,745 | $1,028 萬 | 2.3% | −244−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,652 | $1,005 萬 | 2.2% | −1,282−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,446 | $963.4 萬 | 2.2% | +481+16.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,801 | $939.9 萬 | 2.1% | +720+3.6% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 113,838 | $866.2 萬 | 1.9% | −370−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,268 | $752.5 萬 | 1.7% | +1,539+11.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,340 | $726.5 萬 | 1.6% | +2,165+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,421 | $696.2 萬 | 1.6% | +3,737+12.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| RMDResmed Inc | COM | 26,006 | $660.3 萬 | 1.5% | −203−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,008 | $633.2 萬 | 1.4% | +1,802+22.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 22,760 | $600.1 萬 | 1.3% | +3,887+20.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,541 | $592.3 萬 | 1.3% | +2,451+48.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,095 | $572.4 萬 | 1.3% | +2,021+11.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,201 | $550.4 萬 | 1.2% | +4,025+24.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,889 | $535.9 萬 | 1.2% | −36−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,441 | $509.6 萬 | 1.1% | +1,623+11.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,191 | $469.5 萬 | 1.0% | +729+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,601 | $462.0 萬 | 1.0% | +323+1.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,840 | $460.0 萬 | 1.0% | +605+8.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,238 | $447.0 萬 | 1.0% | +1,215+20.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 33,439 | $429.3 萬 | 1.0% | +2,510+8.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,835 | $416.1 萬 | 0.9% | +1,830+30.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,613 | $411.8 萬 | 0.9% | +2,352+5.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 76,142 | $401.4 萬 | 0.9% | +6,100+8.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 52,170 | $391.3 萬 | 0.9% | −321−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,800 | $386.9 萬 | 0.9% | −1,702−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,289 | $358.6 萬 | 0.8% | +1,694+9.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,418 | $358.0 萬 | 0.8% | +8,560+299.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,173 | $344.6 萬 | 0.8% | +3,806+23.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,932 | $344.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 23,927 | $334.2 萬 | 0.7% | −772−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,000 | $330.3 萬 | 0.7% | −4,475−19.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,135 | $327.5 萬 | 0.7% | −230−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,506 | $324.1 萬 | 0.7% | −530−2.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 41,462 | $321.8 萬 | 0.7% | −6,945−14.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,636 | $299.5 萬 | 0.7% | −2,263−14.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,642 | $296.6 萬 | 0.7% | −430−4.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 9,170 | $285.4 萬 | 0.6% | +9,170 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,770 | $278.5 萬 | 0.6% | +127+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,721 | $272.3 萬 | 0.6% | −109−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,540 | $271.5 萬 | 0.6% | −2,407−16.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,068 | $266.3 萬 | 0.6% | +111+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,143 | $243.7 萬 | 0.5% | −1,150−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,007 | $226.9 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,220 | $225.0 萬 | 0.5% | −1,715−11.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,050 | $221.8 萬 | 0.5% | +199+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,788 | $221.3 萬 | 0.5% | −1,255−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,648 | $220.8 萬 | 0.5% | −2,282−10.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,190 | $219.2 萬 | 0.5% | −1,852−16.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,280 | $212.1 萬 | 0.5% | +3,380+18.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,072 | $208.9 萬 | 0.5% | −215−6.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 27,341 | $208.6 萬 | 0.5% | −16,115−37.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,824 | $205.1 萬 | 0.5% | −3,560−9.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,900 | $201.2 萬 | 0.4% | −1,050−6.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,971 | $199.4 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,354 | $195.5 萬 | 0.4% | −1,489−13.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,904 | $194.8 萬 | 0.4% | +1,220+33.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,963 | $192.8 萬 | 0.4% | −2,418−28.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 686 | $192.2 萬 | 0.4% | +6+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,123 | $191.3 萬 | 0.4% | −240−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,687 | $191.1 萬 | 0.4% | −4,900−15.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,247 | $188.4 萬 | 0.4% | +233+23.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,666 | $178.8 萬 | 0.4% | +114+4.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,905 | $177.6 萬 | 0.4% | +2,760+19.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,050 | $173.3 萬 | 0.4% | −1,380−18.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,425 | $171.3 萬 | 0.4% | −1,105−14.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,175 | $171.2 萬 | 0.4% | −575−2.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,195 | $167.9 萬 | 0.4% | +3,415+191.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,013 | $166.9 萬 | 0.4% | −513−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,768 | $165.9 萬 | 0.4% | −3,050−23.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,114 | $165.7 萬 | 0.4% | +1,215+20.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,260 | $157.6 萬 | 0.4% | −150−1.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 24,002 | $156.9 萬 | 0.4% | −1,679−6.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,225 | $156.5 萬 | 0.3% | −2,535−15.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,850 | $153.2 萬 | 0.3% | −500−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,445 | $150.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,121 | $149.8 萬 | 0.3% | +6,223+214.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,230 | $147.7 萬 | 0.3% | −1,125−17.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,700 | $145.9 萬 | 0.3% | −775−10.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,103 | $145.2 萬 | 0.3% | −257−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,418 | $143.7 萬 | 0.3% | −1,935−5.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,155 | $142.8 萬 | 0.3% | +4,155 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,875 | $140.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,580 | $140.6 萬 | 0.3% | −775−17.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,377 | $136.9 萬 | 0.3% | −925−4.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,430 | $132.3 萬 | 0.3% | −531−5.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,650 | $131.7 萬 | 0.3% | +200+0.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 8,800 | $128.3 萬 | 0.3% | +4,500+104.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,689 | $121.8 萬 | 0.3% | +4,380+18.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,870 | $121.0 萬 | 0.3% | −6,516−52.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,725 | $115.8 萬 | 0.3% | −1,210−8.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,794 | $115.5 萬 | 0.3% | +300+20.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,350 | $115.1 萬 | 0.3% | +2,150+97.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,832 | $113.9 萬 | 0.3% | +73+1.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 23,300 | $113.4 萬 | 0.3% | +23,300 | 新進 | 歷史 |
2021 年第 2 季之後清倉（45 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 19,420 | $142.7 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 13,050 | $107.6 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,500 | $102.9 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,630 | $68.3 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 286 | $61.9 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,920 | $56.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,000 | $52.4 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,560 | $52.2 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,060 | $49.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 5,700 | $46.4 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,465 | $44.4 萬 | 0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,600 | $42.5 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 6,893 | $42.4 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,300 | $42.2 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,513 | $41.9 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 4,930 | $41.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $40.9 萬 | 0.1% | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 5,800 | $33.6 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 7,850 | $31.9 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,139 | $31.0 萬 | 0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,692 | $30.5 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 5,000 | $30.3 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 9,800 | $29.9 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 5,000 | $29.7 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 450 | $29.7 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,145 | $29.0 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,500 | $29.0 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,000 | $27.7 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,000 | $27.4 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,050 | $27.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,550 | $26.8 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,560 | $25.2 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 260 | $25.1 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,000 | $24.0 萬 | 0.1% | – |
| PODDInsulet Corp | Stock | 795 | $22.5 萬 | 0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,100 | $22.2 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 5,000 | $21.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,197 | $21.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 450 | $20.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $20.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,299 | $20.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,730 | $20.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,351 | $20.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,925 | $20.1 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 11,900 | $10.4 萬 | <0.1% | 歷史 |