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 |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 12,750 | $8.60 萬 | <0.1% | −4,750−27.1% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $9.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $9.40 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,188 | $11.6 萬 | <0.1% | +188+1.9% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $15.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,000 | $20.9 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,043 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 2,000 | $21.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 430 | $22.0 萬 | 0.1% | +430 | 新進 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,800 | $22.0 萬 | 0.1% | +7,800 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,750 | $22.1 萬 | 0.1% | −300−14.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,790 | $22.1 萬 | 0.1% | +290+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,752 | $22.2 萬 | 0.1% | −2,578−48.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $22.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 688 | $22.6 萬 | 0.1% | −2,050−74.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,824 | $22.8 萬 | 0.1% | −950−34.2% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,030 | $23.9 萬 | 0.1% | +9,030 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,121 | $23.9 萬 | 0.1% | −500−19.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 3,000 | $24.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,000 | $25.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,450 | $25.4 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,900 | $25.5 萬 | 0.1% | +2,900 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,227 | $26.4 萬 | 0.1% | −2,953−20.8% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,400 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,800 | $27.0 萬 | 0.1% | +8,800 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $27.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SRESempra | Stock | 1,675 | $28.2 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,650 | $29.3 萬 | 0.1% | −350−17.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,000 | $29.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,700 | $29.8 萬 | 0.1% | +15,700 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,910 | $29.9 萬 | 0.1% | −180−4.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,740 | $30.4 萬 | 0.1% | +11,740 | 新進 | – |
| CTVACorteva, Inc. | Stock | 5,108 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,332 | $30.5 萬 | 0.1% | −349−20.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,600 | $30.5 萬 | 0.1% | +10,600 | 新進 | – |
| ORCLOracle Corp | Stock | 3,879 | $30.9 萬 | 0.1% | −300−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,707 | $31.5 萬 | 0.1% | −2,000−42.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,100 | $31.6 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 426 | $32.0 萬 | 0.1% | −1,299−75.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,200 | $32.1 萬 | 0.1% | +1,000+31.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,108 | $32.2 萬 | 0.1% | −4,999−41.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,652 | $32.5 萬 | 0.1% | −11,487−67.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,000 | $32.5 萬 | 0.1% | +1,000+16.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,410 | $32.9 萬 | 0.1% | +200+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,555 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 5,850 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,700 | $36.8 萬 | 0.1% | −17,185−61.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,625 | $36.9 萬 | 0.1% | +4,625 | 新進 | 歷史 |
| AONAon plc | CL A | 1,105 | $36.9 萬 | 0.1% | +150+15.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,445 | $37.3 萬 | 0.1% | −300−3.9% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 8,900 | $38.3 萬 | 0.1% | −8,100−47.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,800 | $38.5 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,600 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $39.3 萬 | 0.1% | −400−11.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,783 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,003 | $39.7 萬 | 0.1% | +104+11.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,300 | $40.4 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,860 | $41.6 萬 | 0.1% | −5,988−43.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,385 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,039 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 380 | $42.8 萬 | 0.1% | +380 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5,300 | $42.9 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,275 | $43.8 萬 | 0.1% | +10,275 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,693 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,100 | $46.5 萬 | 0.1% | −3,350−51.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,600 | $47.1 萬 | 0.1% | −4,500−40.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,392 | $47.5 萬 | 0.1% | −30−2.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,755 | $48.0 萬 | 0.1% | +1,525+24.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,508 | $48.3 萬 | 0.1% | −1,000−18.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,500 | $49.7 萬 | 0.1% | −100−6.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,500 | $50.3 萬 | 0.1% | −6,200−63.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,795 | $50.5 萬 | 0.1% | −625−18.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 8,902 | $50.6 萬 | 0.1% | +8,902 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,140 | $51.0 萬 | 0.1% | +1,885+83.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,000 | $52.5 萬 | 0.1% | +3,000+25.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,100 | $53.6 萬 | 0.1% | +850+26.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,335 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,000 | $54.0 萬 | 0.1% | +1,500+60.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,700 | $56.3 萬 | 0.1% | −1,333−33.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,589 | $57.3 萬 | 0.1% | +101+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,650 | $57.3 萬 | 0.1% | +195+13.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,575 | $57.5 萬 | 0.1% | +7,575 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 12,509 | $58.3 萬 | 0.1% | +810+6.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,100 | $58.5 萬 | 0.1% | +3,100+44.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,800 | $58.8 萬 | 0.1% | +4,000+58.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,858 | $59.6 萬 | 0.1% | −3,300−64.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,150 | $59.6 萬 | 0.1% | −3,150−50.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,055 | $59.9 萬 | 0.1% | −545−11.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,220 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,746 | $60.0 萬 | 0.1% | +3,746 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,000 | $60.1 萬 | 0.1% | +3,000 | 新進 | 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 |