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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2,000 | $65.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,107 | $65.3 萬 | 0.1% | +551+4.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,699 | $65.4 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,600 | $68.1 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,690 | $68.5 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,635 | $69.1 萬 | 0.1% | +535+25.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,023 | $69.2 萬 | 0.1% | +8,023 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,708 | $69.3 萬 | 0.1% | +4,350+81.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,502 | $70.5 萬 | 0.2% | −7,901−24.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,707 | $71.8 萬 | 0.2% | +4,707 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,524 | $72.1 萬 | 0.2% | +700+18.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,100 | $73.3 萬 | 0.2% | +900+14.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 20,500 | $74.8 萬 | 0.2% | +20,500 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,000 | $77.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,420 | $77.5 萬 | 0.2% | −160−4.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $77.6 萬 | 0.2% | −1,295−14.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 625 | $78.4 萬 | 0.2% | +275+78.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,200 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,137 | $82.2 萬 | 0.2% | +555+21.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,600 | $82.6 萬 | 0.2% | −170−3.6% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,600 | $83.0 萬 | 0.2% | +200+8.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,290 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,559 | $83.9 萬 | 0.2% | +1,902+40.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,848 | $86.4 萬 | 0.2% | +3,402+32.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,508 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,738 | $88.6 萬 | 0.2% | −592−17.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,000 | $88.7 萬 | 0.2% | −9,650−36.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,945 | $89.4 萬 | 0.2% | +2,115+24.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,845 | $91.3 萬 | 0.2% | −9,600−35.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,500 | $93.3 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,890 | $94.7 萬 | 0.2% | +1,725+11.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,450 | $96.3 萬 | 0.2% | −300−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,200 | $97.4 萬 | 0.2% | +200+2.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,156 | $99.8 萬 | 0.2% | −1,894−31.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,067 | $100.4 萬 | 0.2% | +90+0.8% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 12,150 | $101.0 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,314 | $101.4 萬 | 0.2% | −2,800−39.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,582 | $103.1 萬 | 0.2% | −250−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,258 | $106.1 萬 | 0.2% | +179+8.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,895 | $106.8 萬 | 0.2% | +270+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,150 | $109.4 萬 | 0.2% | +15,393+558.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,184 | $110.4 萬 | 0.2% | −1,720−35.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,117 | $112.3 萬 | 0.2% | −955−31.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,694 | $113.6 萬 | 0.2% | +4,261+297.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,960 | $114.1 萬 | 0.2% | −705−4.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,100 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,450 | $115.4 萬 | 0.2% | +550+9.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,370 | $117.1 萬 | 0.3% | +3,880+25.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,100 | $117.3 萬 | 0.3% | +7,100 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,900 | $118.0 萬 | 0.3% | +12,050+313.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 27,885 | $120.8 萬 | 0.3% | −24,285−46.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,033 | $121.5 萬 | 0.3% | −7,385−64.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 499 | $123.2 萬 | 0.3% | +499 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 4,125 | $123.7 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,933 | $124.7 萬 | 0.3% | −22,529−54.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,670 | $128.0 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 17,139 | $128.9 萬 | 0.3% | −10,202−37.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,725 | $132.3 萬 | 0.3% | −150−8.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,775 | $132.5 萬 | 0.3% | −1,650−25.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,300 | $136.3 萬 | 0.3% | −400−6.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,850 | $146.6 萬 | 0.3% | +8,350+128.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,621 | $146.8 萬 | 0.3% | −500−5.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,700 | $147.9 萬 | 0.3% | +9,700 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 13,300 | $151.9 萬 | 0.3% | +6,300+90.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,418 | $159.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 22,595 | $161.1 萬 | 0.3% | +2,218+10.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,053 | $161.8 萬 | 0.3% | −1,668−35.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,622 | $172.9 萬 | 0.4% | −2,391−15.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 626 | $175.3 萬 | 0.4% | −60−8.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,710 | $196.4 萬 | 0.4% | +1,450+14.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,912 | $196.4 萬 | 0.4% | +13,712+190.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,895 | $197.0 萬 | 0.4% | +2,025+34.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,736 | $200.7 萬 | 0.4% | +70+2.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,730 | $201.3 萬 | 0.4% | +962+9.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,561 | $202.7 萬 | 0.4% | −410−8.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,123 | $207.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,158 | $207.9 萬 | 0.4% | +1,578+44.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,864 | $208.6 萬 | 0.4% | −3,960−11.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,827 | $211.4 萬 | 0.5% | −2,062−53.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,987 | $222.7 萬 | 0.5% | +300+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,748 | $230.4 萬 | 0.5% | −6,052−36.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,093 | $234.2 萬 | 0.5% | +5,032+474.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,000 | $234.7 萬 | 0.5% | +38,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,145 | $235.4 萬 | 0.5% | +240+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,425 | $250.9 萬 | 0.5% | +5,200+36.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,038 | $257.5 萬 | 0.6% | −105−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,235 | $262.8 萬 | 0.6% | −535−11.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,221 | $263.5 萬 | 0.6% | −8,980−44.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 38,300 | $269.9 萬 | 0.6% | +3,250+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,893 | $272.4 萬 | 0.6% | −5,034−21.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,778 | $276.4 萬 | 0.6% | −2,460−34.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 45,547 | $282.6 萬 | 0.6% | +24,100+112.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,614 | $296.5 萬 | 0.6% | −2,559−12.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,336 | $303.1 萬 | 0.7% | +3,688+19.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,509 | $313.9 萬 | 0.7% | +4,155+44.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,636 | $316.2 萬 | 0.7% | +9,986+214.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,013 | $320.7 萬 | 0.7% | +473+3.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,262 | $325.3 萬 | 0.7% | +7,982+37.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,625 | $325.5 萬 | 0.7% | −2,210−28.2% | 減碼 | 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 |