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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 19,589 | $328.1 萬 | 0.7% | +6,369+48.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,741 | $328.7 萬 | 0.7% | +235+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,707 | $336.2 萬 | 0.7% | +17,982+131.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,732 | $336.4 萬 | 0.7% | −1,200−3.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 138,610 | $337.5 萬 | 0.7% | +92,101+198.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,487 | $340.9 萬 | 0.7% | +3,480+31.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,779 | $344.3 萬 | 0.7% | +2,711+15.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,861 | $350.3 萬 | 0.8% | +225+1.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,315 | $353.3 萬 | 0.8% | −1,525−19.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,425 | $360.1 萬 | 0.8% | +3,525+22.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,820 | $361.5 萬 | 0.8% | +54,120+1,151.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,678 | $373.5 萬 | 0.8% | +3,890+49.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,215 | $378.6 萬 | 0.8% | +9,365+119.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,908 | $393.3 萬 | 0.8% | +4,619+22.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,712 | $411.7 萬 | 0.9% | +99+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,162 | $441.4 萬 | 1.0% | −1,846−18.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,200 | $444.3 萬 | 1.0% | +3,065+20.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 35,219 | $453.8 萬 | 1.0% | +1,780+5.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 77,742 | $468.7 萬 | 1.0% | +1,600+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,675 | $478.6 萬 | 1.0% | −3,420−17.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,152 | $481.7 萬 | 1.0% | −13,500−34.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,163 | $487.1 萬 | 1.0% | −4,597−20.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,888 | $490.5 萬 | 1.1% | +4,246+49.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,001 | $507.1 萬 | 1.1% | +6,001+33.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,721 | $542.6 萬 | 1.2% | +530+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,576 | $548.6 萬 | 1.2% | +1,975+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,513 | $552.1 萬 | 1.2% | +1,072+6.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 25,926 | $618.0 萬 | 1.3% | −80−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,452 | $699.8 萬 | 1.5% | +94,763+330.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,449 | $792.9 萬 | 1.7% | −92−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,763 | $800.1 萬 | 1.7% | −4,658−13.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,785 | $817.2 萬 | 1.8% | −555−2.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 113,138 | $830.2 萬 | 1.8% | −700−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,948 | $929.9 萬 | 2.0% | −320−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,387 | $946.6 萬 | 2.0% | −59−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,179 | $1,051 萬 | 2.3% | −286−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,841 | $1,140 萬 | 2.5% | +1,040+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,598 | $1,201 萬 | 2.6% | −137−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,440 | $1,216 萬 | 2.6% | +695+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,254 | $1,425 萬 | 3.1% | −1,333−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $1,777 萬 | 3.8% | +1+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,564 | $2,426 萬 | 5.2% | +3,451+2.6% | 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 |