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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 10,446 | $57.5 萬 | 0.1% | +501+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,792 | $58.1 萬 | 0.1% | −8,800−64.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,233 | $58.7 萬 | 0.1% | −1,999−47.2% | 減碼 | 歷史 |
| RHRH | COM | 910 | $58.9 萬 | 0.1% | +25+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,824 | $59.2 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,873 | $59.8 萬 | 0.1% | +3,773+61.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,508 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,556 | $60.8 萬 | 0.1% | −2,699−18.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,200 | $62.3 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,649 | $62.7 萬 | 0.1% | +200+1.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,756 | $62.9 萬 | 0.1% | −16−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,582 | $63.9 萬 | 0.1% | +51+2.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,182 | $65.2 萬 | 0.1% | +25,182 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,937 | $65.7 萬 | 0.1% | +681+13.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,681 | $66.1 萬 | 0.1% | −1,019−15.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,665 | $67.1 萬 | 0.1% | +150+9.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,595 | $68.6 萬 | 0.2% | −15,480−53.2% | 減碼 | – |
| UPWKUpwork, Inc | COM | 12,800 | $69.2 萬 | 0.2% | −6,600−34.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,955 | $69.4 萬 | 0.2% | −1,920−49.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,275 | $69.4 萬 | 0.2% | −155−6.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,509 | $70.3 萬 | 0.2% | +13,000+38.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,830 | $71.2 萬 | 0.2% | −2,715−23.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,165 | $72.8 萬 | 0.2% | −650−4.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,915 | $74.1 萬 | 0.2% | −2,285−20.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,062 | $76.7 萬 | 0.2% | +250+30.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,580 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1,200 | $77.3 萬 | 0.2% | −770−39.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,770 | $78.0 萬 | 0.2% | −480−9.1% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,400 | $80.9 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,200 | $81.9 萬 | 0.2% | +14,200 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 7,000 | $82.7 萬 | 0.2% | +2,500+55.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,490 | $83.8 萬 | 0.2% | +860+5.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,290 | $83.8 萬 | 0.2% | +59+1.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,700 | $84.0 萬 | 0.2% | −1,700−10.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,766 | $87.0 萬 | 0.2% | −700−28.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,250 | $87.0 萬 | 0.2% | −390−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,832 | $87.3 萬 | 0.2% | +2,201+20.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,403 | $88.0 萬 | 0.2% | +32,403 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,633 | $89.0 萬 | 0.2% | −1,437−28.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,000 | $90.0 萬 | 0.2% | −700−7.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,532 | $90.4 萬 | 0.2% | −150−4.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,977 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 16,625 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,079 | $91.0 萬 | 0.2% | +84+4.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,690 | $94.1 萬 | 0.2% | −1,902−34.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,106 | $96.2 萬 | 0.2% | +1,030+20.3% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 12,350 | $102.2 萬 | 0.2% | +200+1.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,330 | $102.3 萬 | 0.2% | +1,300+64.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,750 | $102.4 萬 | 0.2% | +500+11.8% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 21,447 | $102.9 萬 | 0.2% | −4,100−16.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,900 | $104.4 萬 | 0.2% | −3,850−39.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,100 | $105.1 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,665 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,650 | $105.3 萬 | 0.2% | +194+4.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,620 | $109.4 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 23,300 | $113.4 萬 | 0.3% | +23,300 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,832 | $113.9 萬 | 0.3% | +73+1.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,350 | $115.1 萬 | 0.3% | +2,150+97.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,794 | $115.5 萬 | 0.3% | +300+20.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,725 | $115.8 萬 | 0.3% | −1,210−8.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,870 | $121.0 萬 | 0.3% | −6,516−52.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,689 | $121.8 萬 | 0.3% | +4,380+18.0% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 8,800 | $128.3 萬 | 0.3% | +4,500+104.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,650 | $131.7 萬 | 0.3% | +200+0.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,430 | $132.3 萬 | 0.3% | −531−5.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,377 | $136.9 萬 | 0.3% | −925−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,580 | $140.6 萬 | 0.3% | −775−17.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,875 | $140.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 4,155 | $142.8 萬 | 0.3% | +4,155 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 32,418 | $143.7 萬 | 0.3% | −1,935−5.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,103 | $145.2 萬 | 0.3% | −257−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,700 | $145.9 萬 | 0.3% | −775−10.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,230 | $147.7 萬 | 0.3% | −1,125−17.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,121 | $149.8 萬 | 0.3% | +6,223+214.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,445 | $150.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,850 | $153.2 萬 | 0.3% | −500−6.0% | 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 |
| APOApollo Global Management, Inc. | COM CL A | 24,002 | $156.9 萬 | 0.4% | −1,679−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,260 | $157.6 萬 | 0.4% | −150−1.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,114 | $165.7 萬 | 0.4% | +1,215+20.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,768 | $165.9 萬 | 0.4% | −3,050−23.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,013 | $166.9 萬 | 0.4% | −513−3.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,195 | $167.9 萬 | 0.4% | +3,415+191.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,175 | $171.2 萬 | 0.4% | −575−2.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,425 | $171.3 萬 | 0.4% | −1,105−14.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,050 | $173.3 萬 | 0.4% | −1,380−18.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,905 | $177.6 萬 | 0.4% | +2,760+19.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,666 | $178.8 萬 | 0.4% | +114+4.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,247 | $188.4 萬 | 0.4% | +233+23.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,687 | $191.1 萬 | 0.4% | −4,900−15.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,123 | $191.3 萬 | 0.4% | −240−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 686 | $192.2 萬 | 0.4% | +6+0.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,963 | $192.8 萬 | 0.4% | −2,418−28.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,904 | $194.8 萬 | 0.4% | +1,220+33.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,354 | $195.5 萬 | 0.4% | −1,489−13.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,971 | $199.4 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,900 | $201.2 萬 | 0.4% | −1,050−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,824 | $205.1 萬 | 0.5% | −3,560−9.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 27,341 | $208.6 萬 | 0.5% | −16,115−37.1% | 減碼 | 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 |