Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 242
- 較 2021 年第 3 季 −14
- 總值
- $4.64 億
- 較 2021 年第 3 季 +$1,666 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 10,000 | $8.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 10,500 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $13.2 萬 | <0.1% | +10,000 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $13.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 17,500 | $16.1 萬 | <0.1% | +6,500+59.1% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 33,000 | $16.2 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,050 | $20.4 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,865 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,000 | $21.2 萬 | <0.1% | −50−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,209 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 5,500 | $21.6 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,100 | $21.6 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,400 | $22.0 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 34,000 | $22.1 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,017 | $23.1 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,043 | $23.2 萬 | <0.1% | −200−16.1% | 減碼 | – |
| UAMYUnited States Antimony Corp | COM | 466,900 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,672 | $24.2 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,000 | $24.3 萬 | 0.1% | −1,600−18.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,108 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $24.8 萬 | 0.1% | −50−4.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,164 | $25.0 萬 | 0.1% | +2,164 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,621 | $25.2 萬 | 0.1% | +200+8.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 16,000 | $26.8 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,000 | $27.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,050 | $27.2 萬 | 0.1% | −1,100−34.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 955 | $27.5 萬 | 0.1% | +955 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,210 | $27.7 萬 | 0.1% | +210+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,105 | $27.8 萬 | 0.1% | −3,800−48.1% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,188 | $28.6 萬 | 0.1% | +400+22.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,976 | $28.9 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,204 | $29.1 萬 | 0.1% | +386+21.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,400 | $29.8 萬 | 0.1% | +200+16.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,850 | $30.5 萬 | 0.1% | +300+5.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $31.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,825 | $32.0 萬 | 0.1% | +300+8.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,090 | $32.8 萬 | 0.1% | +160+4.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,255 | $33.5 萬 | 0.1% | −6,935−75.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,800 | $33.6 萬 | 0.1% | −3,000−30.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,600 | $33.9 萬 | 0.1% | −100−5.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,555 | $35.1 萬 | 0.1% | −1,858−22.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,180 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,400 | $36.4 萬 | 0.1% | +400+40.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $36.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,179 | $37.0 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,500 | $37.2 萬 | 0.1% | −6,930−73.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,600 | $38.1 萬 | 0.1% | +1,600+17.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,681 | $38.3 萬 | 0.1% | −111−6.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,200 | $39.0 萬 | 0.1% | +1,000+45.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,745 | $39.0 萬 | 0.1% | −5,850−43.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 750 | $39.5 萬 | 0.1% | −1,016−57.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $39.9 萬 | 0.1% | −475−20.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,350 | $40.2 萬 | 0.1% | +9,350 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 899 | $40.7 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,000 | $40.8 萬 | 0.1% | −2,000−14.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,000 | $41.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,774 | $41.7 萬 | 0.1% | +800+40.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,150 | $41.9 萬 | 0.1% | +225+24.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,000 | $42.1 萬 | 0.1% | +2,500+23.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,481 | $42.2 萬 | 0.1% | −2,200−38.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,954 | $43.1 萬 | 0.1% | −983−16.6% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 4,500 | $43.1 萬 | 0.1% | +1,100+32.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,255 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 3,250 | $44.7 萬 | 0.1% | +350+12.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,385 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,230 | $45.1 萬 | 0.1% | −6,602−51.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,500 | $45.1 萬 | 0.1% | +20,500 | 新進 | 歷史 |
| STTState Street Corp | COM | 4,500 | $46.1 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,783 | $48.0 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 712 | $48.1 萬 | 0.1% | −350−33.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,335 | $48.4 萬 | 0.1% | +100+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,693 | $49.6 萬 | 0.1% | −225−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,353 | $50.4 萬 | 0.1% | +1,122+50.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 8,000 | $50.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,314 | $52.9 萬 | 0.1% | +2,004+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,455 | $53.3 萬 | 0.1% | −500−25.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,126 | $53.3 萬 | 0.1% | +126+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,422 | $54.9 萬 | 0.1% | −104−6.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,330 | $55.5 萬 | 0.1% | +1,707+47.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,650 | $56.2 萬 | 0.1% | +620+60.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,500 | $56.6 萬 | 0.1% | +400+12.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,923 | $57.7 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,500 | $57.9 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,220 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,039 | $58.1 萬 | 0.1% | −755−42.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,488 | $59.2 萬 | 0.1% | +65+2.7% | 加碼 | – |
| DOWDow Inc. | Stock | 10,071 | $59.6 萬 | 0.1% | +10,071 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,332 | $59.6 萬 | 0.1% | −1,200−34.0% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,500 | $59.6 萬 | 0.1% | −3,700−26.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 685 | $60.8 萬 | 0.1% | +313+84.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,357 | $61.4 萬 | 0.1% | +195+9.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,800 | $63.1 萬 | 0.1% | +1,100+14.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（49 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 9,170 | $285.4 萬 | 0.6% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,963 | $192.8 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 1,247 | $188.4 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,175 | $171.2 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,195 | $167.9 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 24,002 | $156.9 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 5,230 | $147.7 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,103 | $145.2 萬 | 0.3% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 8,800 | $128.3 萬 | 0.3% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,350 | $115.1 萬 | 0.3% | 歷史 |
| FLYWFlywire Corp | COM VTG | 23,300 | $113.4 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,106 | $96.2 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,690 | $94.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,633 | $89.0 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,250 | $87.0 萬 | 0.2% | 歷史 |
| UPWKUpwork, Inc | COM | 12,800 | $69.2 萬 | 0.2% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,182 | $65.2 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,756 | $62.9 萬 | 0.1% | – |
| RHRH | COM | 910 | $58.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,233 | $58.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,792 | $58.1 萬 | 0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 41,300 | $52.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 17,467 | $46.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $45.1 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,300 | $35.8 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,600 | $35.7 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,185 | $35.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,100 | $34.2 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 8,200 | $32.9 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,800 | $30.7 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,375 | $29.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,790 | $29.5 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,740 | $29.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,000 | $28.6 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,100 | $28.1 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 675 | $27.7 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 6,200 | $25.2 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,430 | $24.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,090 | $23.1 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,395 | $22.9 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,000 | $22.6 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $22.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 691 | $22.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,017 | $21.8 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 7,000 | $21.4 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 4,837 | $20.9 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 917 | $20.5 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,200 | $20.3 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,000 | $16.2 萬 | <0.1% | 歷史 |