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 |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 11,000 | $10.3 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 10,500 | $12.2 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,000 | $12.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,200 | $20.3 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 917 | $20.5 萬 | <0.1% | −635−40.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,837 | $20.9 萬 | <0.1% | +4,837 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,865 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 7,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,209 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,017 | $21.8 萬 | <0.1% | −520−14.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,108 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $22.2 萬 | <0.1% | −300−2.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 691 | $22.2 萬 | <0.1% | −379−35.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,395 | $22.9 萬 | 0.1% | −341−19.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1,090 | $23.1 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,200 | $23.7 萬 | 0.1% | −2,000−62.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,430 | $24.3 萬 | 0.1% | −2,282−61.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,200 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,850 | $24.9 萬 | 0.1% | +3,850 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,788 | $25.0 萬 | 0.1% | −4,600−72.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,200 | $25.2 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $25.2 萬 | 0.1% | −2,200−68.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,433 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,190 | $26.4 萬 | 0.1% | +20+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 3,525 | $26.4 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,000 | $27.0 萬 | 0.1% | +1,000+12.5% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,500 | $27.1 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,930 | $27.2 萬 | 0.1% | −1,190−23.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,700 | $27.5 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,421 | $27.5 萬 | 0.1% | +100+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,243 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 675 | $27.7 萬 | 0.1% | −2,435−78.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,100 | $28.1 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,400 | $28.5 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,000 | $28.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,050 | $28.8 萬 | 0.1% | −950−47.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,600 | $28.9 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,757 | $29.0 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,740 | $29.0 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,818 | $29.4 萬 | 0.1% | −2,110−53.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,790 | $29.5 萬 | 0.1% | −2,000−22.8% | 減碼 | 歷史 |
| SRESempra | Stock | 2,375 | $29.6 萬 | 0.1% | +300+14.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,974 | $30.1 萬 | 0.1% | +200+11.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,550 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,800 | $30.7 萬 | 0.1% | +10,800 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,231 | $31.0 萬 | 0.1% | +2,231 | 新進 | – |
| BLKBlackRock, Inc. | COM | 372 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,030 | $32.1 萬 | 0.1% | −50−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 925 | $32.7 萬 | 0.1% | −226−19.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 8,200 | $32.9 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,358 | $33.3 萬 | 0.1% | −2,675−33.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,100 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,700 | $34.4 萬 | 0.1% | +500+41.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,180 | $35.4 萬 | 0.1% | +14,180 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,600 | $35.7 萬 | 0.1% | −1,080−16.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 3,185 | $35.7 萬 | 0.1% | −5,515−63.4% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,300 | $35.8 萬 | 0.1% | −5,256−38.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,900 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,235 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,129 | $39.0 萬 | 0.1% | −1,300−23.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,683 | $40.0 萬 | 0.1% | −333−5.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,061 | $40.1 萬 | 0.1% | +445+72.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,623 | $40.3 萬 | 0.1% | +216+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,385 | $40.5 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,255 | $40.5 萬 | 0.1% | −650−9.4% | 減碼 | – |
| UAMYUnited States Antimony Corp | COM | 466,900 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $40.9 萬 | 0.1% | +1,100+55.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,792 | $41.0 萬 | 0.1% | +480+36.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 350 | $44.3 萬 | 0.1% | −135−27.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,413 | $44.8 萬 | 0.1% | −5,050−37.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,150 | $45.1 萬 | 0.1% | +825+35.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $45.1 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,800 | $45.8 萬 | 0.1% | +4,000+69.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,310 | $46.2 萬 | 0.1% | +3,005+22.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,467 | $46.8 萬 | 0.1% | −9,280−34.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,000 | $47.2 萬 | 0.1% | −3,300−19.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,000 | $48.4 萬 | 0.1% | −5,000−41.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,100 | $49.1 萬 | 0.1% | −127−5.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,905 | $49.5 萬 | 0.1% | +1,800+29.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,918 | $50.1 萬 | 0.1% | +1,717+20.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,657 | $50.3 萬 | 0.1% | +699+17.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,700 | $50.4 萬 | 0.1% | −10,300−57.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 41,300 | $52.8 萬 | 0.1% | +41,300 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,220 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 6,500 | $54.2 萬 | 0.1% | −4,500−40.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,423 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,526 | $55.1 萬 | 0.1% | −218−12.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,200 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,162 | $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。
| 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 |