跳到主要內容

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。

機構總覽
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%)
申報日
2021/10/12
SEC
Stonnington Group, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BBBLACKBERRY LtdCOM11,000$10.3 萬<0.1%+11,000新進歷史
LADRLadder Capital CorpCL A10,500$12.2 萬<0.1%+10,500新進歷史
TRTXTPG RE Finance Trust, Inc.COM10,000$12.7 萬<0.1%+10,000新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$14.6 萬<0.1%00.0%不變歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,000$16.2 萬<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS5,200$20.3 萬<0.1%+5,200新進歷史
COUPCoupa Software IncCOM917$20.5 萬<0.1%−635−40.9%減碼歷史
RUNSunrun Inc.COM4,837$20.9 萬<0.1%+4,837新進歷史
TRUTransUnionCOM1,865$21.1 萬<0.1%00.0%不變歷史
SONOSonos IncCOM7,000$21.4 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$21.6 萬<0.1%00.0%不變–
CCitigroup IncStock3,017$21.8 萬<0.1%−520−14.7%減碼歷史
CTVACorteva, Inc.Stock5,108$21.9 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,000$22.2 萬<0.1%−300−2.9%減碼歷史
TWLOTwilio IncCL A691$22.2 萬<0.1%−379−35.4%減碼歷史
RNGRingCentral, Inc.CL A1,000$22.6 萬0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,395$22.9 萬0.1%−341−19.6%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM85,000$23.0 萬0.1%00.0%不變歷史
ETSYEtsy IncCOM1,090$23.1 萬0.1%+1,090新進歷史
ZTSZoetis Inc.Stock1,200$23.7 萬0.1%−2,000−62.5%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,300$23.9 萬0.1%00.0%不變–
ABNBAirbnb, Inc.Stock1,430$24.3 萬0.1%−2,282−61.5%減碼歷史
WALWestern Alliance BancorporationCOM2,200$24.7 萬0.1%00.0%不變歷史
WELLWelltower Inc.REIT3,000$24.8 萬0.1%00.0%不變歷史
TJXTJX Companies IncStock3,850$24.9 萬0.1%+3,850新進歷史
EAElectronic Arts Inc.COM1,788$25.0 萬0.1%−4,600−72.0%減碼歷史
AVTRAvantor, Inc.COM6,200$25.2 萬0.1%+6,200新進歷史
JLLJones Lang Lasalle IncCOM1,000$25.2 萬0.1%−2,200−68.8%減碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$25.8 萬0.1%00.0%不變–
CBChubb LtdStock1,433$26.2 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,190$26.4 萬0.1%+20+1.7%加碼–
COPConocoPhillipsStock3,525$26.4 萬0.1%+3,525新進歷史
BENFranklin Templeton IncCOM9,000$27.0 萬0.1%+1,000+12.5%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM10,500$27.1 萬0.1%+10,500新進歷史
TDToronto Dominion BankStock3,930$27.2 萬0.1%−1,190−23.2%減碼歷史
GMGeneral Motors CoCOM4,700$27.5 萬0.1%+4,700新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,421$27.5 萬0.1%+100+4.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,243$27.6 萬0.1%00.0%不變–
ILMNIllumina, Inc.COM675$27.7 萬0.1%−2,435−78.3%減碼歷史
FRPTFreshpet, Inc.Stock2,100$28.1 萬0.1%+2,100新進歷史
HHyatt Hotels CorpCOM CL A3,400$28.5 萬0.1%+3,400新進歷史
PMPhilip Morris International Inc.Stock3,000$28.6 萬0.1%+3,000新進歷史
BILLBILL Holdings, Inc.Stock1,050$28.8 萬0.1%−950−47.5%減碼歷史
OXYOccidental Petroleum CorpStock8,600$28.9 萬0.1%+8,600新進歷史
DELLDell Technologies Inc.Stock2,757$29.0 萬0.1%+2,757新進歷史
DUOLDuolingo, Inc.CL A COM1,740$29.0 萬0.1%+1,740新進歷史
BABAAlibaba Group Holding LtdADR1,818$29.4 萬0.1%−2,110−53.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,790$29.5 萬0.1%−2,000−22.8%減碼歷史
SRESempraStock2,375$29.6 萬0.1%+300+14.5%加碼歷史
NKENIKE, Inc.Stock1,974$30.1 萬0.1%+200+11.3%加碼歷史
VTRVentas, Inc.REIT5,550$30.3 萬0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A10,800$30.7 萬0.1%+10,800新進歷史
Vanguard Morningstar Value ETF922908744ETF2,231$31.0 萬0.1%+2,231新進–
BLKBlackRock, Inc.COM372$31.4 萬0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A1,030$32.1 萬0.1%−50−4.6%減碼歷史
LMTLockheed Martin CorpStock925$32.7 萬0.1%−226−19.6%減碼歷史
AJGArthur J. Gallagher & Co.COM2,100$32.7 萬0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM8,200$32.9 萬0.1%+8,200新進歷史
XOMExxonMobil Holdings CorpCOM5,358$33.3 萬0.1%−2,675−33.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,500$34.0 萬0.1%00.0%不變歷史
SYYSysco CorpStock4,100$34.2 萬0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock1,700$34.4 萬0.1%+500+41.7%加碼歷史
STWDStarwood Property Trust, Inc.COM14,180$35.4 萬0.1%+14,180新進歷史
TWTRTwitter, Inc.COM5,600$35.7 萬0.1%−1,080−16.2%減碼歷史
ZENZendesk, Inc.COM3,185$35.7 萬0.1%−5,515−63.4%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,300$35.8 萬0.1%−5,256−38.8%減碼歷史
GPCGenuine Parts CoStock2,900$36.6 萬0.1%00.0%不變歷史
PSAPublic StorageCOM1,235$37.0 萬0.1%00.0%不變歷史
ORCLOracle CorpStock4,129$39.0 萬0.1%−1,300−23.9%減碼歷史
DDDuPont de Nemours, Inc.COM5,683$40.0 萬0.1%−333−5.5%減碼歷史
ULTAUlta Beauty, Inc.Stock1,061$40.1 萬0.1%+445+72.2%加碼歷史
SBUXStarbucks CorpStock3,623$40.3 萬0.1%+216+6.3%加碼歷史
CSXCSX CorpStock12,385$40.5 萬0.1%+100+0.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,255$40.5 萬0.1%−650−9.4%減碼–
UAMYUnited States Antimony CorpCOM466,900$40.7 萬0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT3,100$40.9 萬0.1%+1,100+55.0%加碼歷史
TGTTarget CorpStock1,792$41.0 萬0.1%+480+36.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM879$41.2 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM350$44.3 萬0.1%−135−27.8%減碼歷史
VZVerizon Communications IncStock8,413$44.8 萬0.1%−5,050−37.5%減碼歷史
IBMInternational Business Machines CorpStock3,150$45.1 萬0.1%+825+35.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,800$45.1 萬0.1%+5,800新進歷史
MOAltria Group, Inc.Stock9,800$45.8 萬0.1%+4,000+69.0%加碼歷史
WMBWilliams Companies, Inc.COM16,310$46.2 萬0.1%+3,005+22.6%加碼歷史
TAT&T Inc.Stock17,467$46.8 萬0.1%−9,280−34.7%減碼歷史
CAGConagra Brands Inc.Stock14,000$47.2 萬0.1%−3,300−19.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,000$48.4 萬0.1%−5,000−41.7%減碼歷史
LLYEli Lilly & CoStock2,100$49.1 萬0.1%−127−5.7%減碼歷史
SOSouthern CoStock7,905$49.5 萬0.1%+1,800+29.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,918$50.1 萬0.1%+1,717+20.9%加碼–
CVXChevron CorpStock4,657$50.3 萬0.1%+699+17.7%加碼歷史
KKRKKR & Co. Inc.COM7,700$50.4 萬0.1%−10,300−57.2%減碼歷史
CATYCathay General BancorpCOM12,000$50.8 萬0.1%00.0%不變歷史
ZVIAZevia PBCCL A41,300$52.8 萬0.1%+41,300新進歷史
BDXBecton Dickinson & CoStock2,220$53.0 萬0.1%00.0%不變歷史
DHIHorton D R IncCOM6,500$54.2 萬0.1%−4,500−40.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,423$54.9 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF1,526$55.1 萬0.1%−218−12.5%減碼–
SCHWSchwab Charles CorpStock7,200$55.7 萬0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT2,162$56.7 萬0.1%00.0%不變歷史

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。

Stonnington Group, LLC 在 2021 年第 2 季之後清倉的部位
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 LtdADR19,420$142.7 萬0.3%歷史
RIORio Tinto PLCADR13,050$107.6 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM25,500$102.9 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM3,630$68.3 萬0.2%歷史
BKNGBooking Holdings Inc.Stock286$61.9 萬0.1%歷史
NVCRNovoCure LtdORD SHS2,920$56.0 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM8,000$52.4 萬0.1%歷史
ZGZillow Group, Inc.CL A4,560$52.2 萬0.1%歷史
PRUPrudential Financial IncStock5,060$49.2 萬0.1%歷史
INCYIncyte CorpCOM5,700$46.4 萬0.1%歷史
CHWYChewy, Inc.CL A5,465$44.4 萬0.1%歷史
LGIHLGI Homes, Inc.COM2,600$42.5 萬0.1%歷史
RDFNRedfin CorpCOM6,893$42.4 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,300$42.2 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,513$41.9 萬0.1%歷史
CHGGChegg, IncCOM4,930$41.6 萬0.1%歷史
FCXFreeport-McMoran IncStock11,800$40.9 萬0.1%歷史
RFLRafael Holdings, Inc.COM CL B5,800$33.6 萬0.1%歷史
VRMVroom, Inc.COM7,850$31.9 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,139$31.0 萬0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF10,692$30.5 萬0.1%–
DTDynatrace, Inc.Stock5,000$30.3 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM9,800$29.9 萬0.1%歷史
VRNSVaronis Systems IncCOM5,000$29.7 萬0.1%歷史
YAlleghany CorpCOM450$29.7 萬0.1%歷史
NVSNovartis AGADR3,145$29.0 萬0.1%歷史
MHKMohawk Industries IncCOM1,500$29.0 萬0.1%歷史
KHCKraft Heinz CoStock7,000$27.7 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM5,000$27.4 萬0.1%歷史
CACICACI International IncCL A1,050$27.2 萬0.1%歷史
DKNGDraftKings Inc.COM CL A5,550$26.8 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A3,560$25.2 萬0.1%歷史
SAMBoston Beer Co IncCL A260$25.1 萬0.1%歷史
Signature BK New York N Y82669G104COM1,000$24.0 萬0.1%–
PODDInsulet CorpStock795$22.5 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM3,100$22.2 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS5,000$21.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,197$21.1 萬<0.1%歷史
HUMHumana IncStock450$20.5 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,000$20.5 萬<0.1%歷史
DOWDow Inc.Stock3,299$20.3 萬<0.1%歷史
EXASExact Sciences CorpCOM1,730$20.2 萬<0.1%歷史
RTXRTX CorpStock2,351$20.1 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK6,925$20.1 萬<0.1%–
NLYAnnaly Capital Management IncCOM11,900$10.4 萬<0.1%歷史