Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 235
- 較 2021 年第 4 季 −7
- 總值
- $4.18 億
- 較 2021 年第 4 季 −$4,647 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,365 | $2,260 萬 | 5.4% | −2,199−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $1,952 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,583 | $1,482 萬 | 3.5% | +1,985+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,393 | $1,251 萬 | 3.0% | −448−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,295 | $1,150 萬 | 2.8% | −4,959−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,834 | $856.6 萬 | 2.1% | −345−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,189 | $823.8 萬 | 2.0% | −759−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,780 | $821.4 萬 | 2.0% | −4,660−14.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,307 | $808.0 萬 | 1.9% | +6,419+49.8% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 112,823 | $728.2 萬 | 1.7% | −315−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,796 | $720.4 萬 | 1.7% | −591−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,358 | $681.4 萬 | 1.6% | +7,680+65.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,692 | $653.1 萬 | 1.6% | −757−10.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 25,686 | $622.0 萬 | 1.5% | −240−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,523 | $615.2 萬 | 1.5% | +11,014+81.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,546 | $582.9 萬 | 1.4% | +1,970+5.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,592 | $576.1 萬 | 1.4% | +22,971+266.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,103 | $572.2 萬 | 1.4% | +11,841+40.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,238 | $564.1 萬 | 1.4% | −4,547−20.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 52,610 | $497.5 萬 | 1.2% | +14,310+37.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 34,579 | $496.9 萬 | 1.2% | −640−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,143 | $480.5 萬 | 1.2% | +12,250+64.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,193 | $442.6 萬 | 1.1% | −8,570−29.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,141 | $440.8 萬 | 1.1% | −534−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,839 | $428.7 萬 | 1.0% | +8,801+58.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,351 | $426.5 萬 | 1.0% | −1,650−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,424 | $417.5 萬 | 1.0% | −46,028−37.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,577 | $415.4 萬 | 1.0% | +1,865+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,066 | $409.6 萬 | 1.0% | +4,325+23.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,458 | $407.1 萬 | 1.0% | −2,705−14.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 70,142 | $406.6 萬 | 1.0% | −7,600−9.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,251 | $402.2 萬 | 1.0% | +2,390+17.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,545 | $379.1 萬 | 0.9% | +330+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,338 | $348.6 萬 | 0.8% | +1,325+10.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 46,597 | $341.3 萬 | 0.8% | +1,050+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,499 | $336.6 萬 | 0.8% | −280−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,421 | $324.3 萬 | 0.8% | −4,300−25.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,062 | $302.4 萬 | 0.7% | −670−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,606 | $295.3 萬 | 0.7% | +6,742+21.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,570 | $292.6 萬 | 0.7% | −3,630−19.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,879 | $291.2 萬 | 0.7% | −3,828−12.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,748 | $283.4 萬 | 0.7% | −866−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,107 | $279.6 萬 | 0.7% | −2,380−16.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,758 | $274.7 萬 | 0.7% | +23,050+237.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,000 | $274.5 萬 | 0.7% | +3,270+30.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,989 | $244.8 萬 | 0.6% | −647−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,885 | $227.5 萬 | 0.5% | −350−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,542 | $226.4 萬 | 0.5% | −206−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,173 | $221.3 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,396 | $220.8 萬 | 0.5% | −3,940−17.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,454 | $217.8 萬 | 0.5% | +7,859+34.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,900 | $215.2 萬 | 0.5% | −3,525−18.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,413 | $214.4 萬 | 0.5% | −8,495−34.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,407 | $210.7 萬 | 0.5% | −215−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,325 | $203.1 萬 | 0.5% | +2,575+343.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,526 | $195.6 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,005 | $195.2 萬 | 0.5% | +580+3.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 26,350 | $186.6 萬 | 0.4% | +11,850+81.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,628 | $185.5 萬 | 0.4% | −1,150−24.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,010 | $185.1 萬 | 0.4% | +1,300+11.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,900 | $184.6 萬 | 0.4% | −1,725−30.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,536 | $182.5 萬 | 0.4% | +800+29.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,787 | $169.7 萬 | 0.4% | −1,200−4.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,052 | $163.6 萬 | 0.4% | −2,041−33.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,298 | $163.6 萬 | 0.4% | −7,291−37.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,693 | $163.3 萬 | 0.4% | −3,469−42.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,371 | $156.5 萬 | 0.4% | +2,221+193.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,700 | $142.5 萬 | 0.3% | +17,650+349.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,281 | $142.3 萬 | 0.3% | −3,940−35.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,480 | $140.3 萬 | 0.3% | −10,033−60.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,070 | $137.0 萬 | 0.3% | −3,075−17.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,261 | $136.8 萬 | 0.3% | +1,702+25.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,820 | $136.8 萬 | 0.3% | +150+2.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,180 | $134.6 萬 | 0.3% | +353+19.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,814 | $133.6 萬 | 0.3% | −2,119−11.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,418 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,660 | $128.0 萬 | 0.3% | −13,492−53.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,830 | $126.5 萬 | 0.3% | +460+2.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,450 | $126.2 萬 | 0.3% | +17,100+182.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,767 | $125.8 萬 | 0.3% | +650+30.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,392 | $116.6 萬 | 0.3% | +1,432+8.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,450 | $114.9 萬 | 0.3% | +1,000+22.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,050 | $114.8 萬 | 0.3% | +2,950+41.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,295 | $112.7 萬 | 0.3% | +400+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,184 | $111.6 萬 | 0.3% | −510−9.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $109.0 萬 | 0.3% | −206−32.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,507 | $108.4 萬 | 0.3% | +13,193+72.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,600 | $105.7 萬 | 0.3% | +4,100+164.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,805 | $102.8 萬 | 0.2% | +9,700+236.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,258 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,065 | $99.2 萬 | 0.2% | +6,810+108.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 12,322 | $99.1 萬 | 0.2% | +255+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,923 | $98.3 萬 | 0.2% | +4,000+40.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,632 | $97.4 萬 | 0.2% | +5,151+148.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,688 | $94.2 萬 | 0.2% | +5,500+251.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,000 | $93.9 萬 | 0.2% | −23,000−60.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,475 | $92.8 萬 | 0.2% | +5,650+147.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,347 | $92.6 萬 | 0.2% | −9,565−45.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,326 | $92.2 萬 | 0.2% | +5,200+73.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 6,315 | $353.3 萬 | 0.8% | 歷史 |
| ANAutonation, Inc. | COM | 13,300 | $151.9 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 14,850 | $146.6 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,150 | $109.4 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,314 | $101.4 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,156 | $99.8 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,290 | $83.1 萬 | 0.2% | 歷史 |
| ABMDAbiomed Inc | COM | 2,600 | $83.0 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,000 | $77.4 萬 | 0.2% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,502 | $70.5 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 8,023 | $69.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,000 | $65.1 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,800 | $63.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 685 | $60.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,071 | $59.6 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,500 | $59.6 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,500 | $57.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,650 | $56.2 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,000 | $50.5 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 712 | $48.1 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 4,500 | $46.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,500 | $45.1 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,954 | $43.1 萬 | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,000 | $42.1 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,000 | $41.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $39.9 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 10,600 | $38.1 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,400 | $36.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $31.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,976 | $28.9 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 16,000 | $26.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,164 | $25.0 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,017 | $23.1 萬 | <0.1% | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 34,000 | $22.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,400 | $22.0 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,100 | $21.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,209 | $21.4 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,000 | $21.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 1,865 | $20.8 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 33,000 | $16.2 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $13.8 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 10,500 | $12.8 萬 | <0.1% | 歷史 |