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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 7,550 | $63.4 萬 | 0.2% | −1,650−17.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,870 | $64.4 萬 | 0.2% | −1,905−39.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,050 | $65.8 萬 | 0.2% | −3,050−43.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,507 | $66.0 萬 | 0.2% | +150+6.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,720 | $67.4 萬 | 0.2% | −42,100−71.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,571 | $67.8 萬 | 0.2% | +1,218+36.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 460 | $68.0 萬 | 0.2% | −165−26.4% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 11,850 | $68.0 萬 | 0.2% | −300−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,210 | $68.3 萬 | 0.2% | −425−16.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 950 | $68.6 萬 | 0.2% | +950 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 34,800 | $69.6 萬 | 0.2% | +34,800 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,100 | $69.7 萬 | 0.2% | −100−8.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,675 | $70.0 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,330 | $70.9 萬 | 0.2% | +5,330 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,615 | $71.1 萬 | 0.2% | +18,615 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,925 | $71.9 萬 | 0.2% | −1,200−29.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,000 | $72.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 17,800 | $73.6 萬 | 0.2% | −2,700−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,211 | $73.6 萬 | 0.2% | +4,539+169.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,550 | $74.7 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 49,097 | $75.0 萬 | 0.2% | −89,513−64.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,369 | $75.1 萬 | 0.2% | −1,213−21.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,365 | $75.8 萬 | 0.2% | −1,525−9.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,800 | $76.1 萬 | 0.2% | +4,300+95.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,382 | $76.8 萬 | 0.2% | +1,050+45.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,020 | $78.1 萬 | 0.2% | −1,925−17.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,139 | $78.9 萬 | 0.2% | −1,045−32.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,875 | $79.6 萬 | 0.2% | −3,025−19.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 379 | $82.2 萬 | 0.2% | −120−24.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,287 | $82.3 萬 | 0.2% | +150+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,942 | $84.4 萬 | 0.2% | −1,111−36.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,960 | $86.4 萬 | 0.2% | +26,960 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 18,745 | $89.2 萬 | 0.2% | +900+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,401 | $90.0 萬 | 0.2% | −3,494−44.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,670 | $90.2 萬 | 0.2% | +1,050+13.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,326 | $92.2 萬 | 0.2% | +5,200+73.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,347 | $92.6 萬 | 0.2% | −9,565−45.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,475 | $92.8 萬 | 0.2% | +5,650+147.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,000 | $93.9 萬 | 0.2% | −23,000−60.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,688 | $94.2 萬 | 0.2% | +5,500+251.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,632 | $97.4 萬 | 0.2% | +5,151+148.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,923 | $98.3 萬 | 0.2% | +4,000+40.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,322 | $99.1 萬 | 0.2% | +255+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,065 | $99.2 萬 | 0.2% | +6,810+108.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,258 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,805 | $102.8 萬 | 0.2% | +9,700+236.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,600 | $105.7 萬 | 0.3% | +4,100+164.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,507 | $108.4 萬 | 0.3% | +13,193+72.0% | 加碼 | 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 |
| CBChubb Ltd | Stock | 5,184 | $111.6 萬 | 0.3% | −510−9.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,295 | $112.7 萬 | 0.3% | +400+2.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,050 | $114.8 萬 | 0.3% | +2,950+41.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,450 | $114.9 萬 | 0.3% | +1,000+22.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,392 | $116.6 萬 | 0.3% | +1,432+8.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,767 | $125.8 萬 | 0.3% | +650+30.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,450 | $126.2 萬 | 0.3% | +17,100+182.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,830 | $126.5 萬 | 0.3% | +460+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,660 | $128.0 萬 | 0.3% | −13,492−53.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,418 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,814 | $133.6 萬 | 0.3% | −2,119−11.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,180 | $134.6 萬 | 0.3% | +353+19.3% | 加碼 | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 14,070 | $137.0 萬 | 0.3% | −3,075−17.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,480 | $140.3 萬 | 0.3% | −10,033−60.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,281 | $142.3 萬 | 0.3% | −3,940−35.1% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,700 | $142.5 萬 | 0.3% | +17,650+349.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,371 | $156.5 萬 | 0.4% | +2,221+193.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,693 | $163.3 萬 | 0.4% | −3,469−42.5% | 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 |
| JCIJohnson Controls International plc | Stock | 26,787 | $169.7 萬 | 0.4% | −1,200−4.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,536 | $182.5 萬 | 0.4% | +800+29.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,900 | $184.6 萬 | 0.4% | −1,725−30.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,010 | $185.1 萬 | 0.4% | +1,300+11.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,628 | $185.5 萬 | 0.4% | −1,150−24.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 26,350 | $186.6 萬 | 0.4% | +11,850+81.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,005 | $195.2 萬 | 0.5% | +580+3.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,526 | $195.6 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,325 | $203.1 萬 | 0.5% | +2,575+343.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,407 | $210.7 萬 | 0.5% | −215−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,413 | $214.4 萬 | 0.5% | −8,495−34.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,900 | $215.2 萬 | 0.5% | −3,525−18.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,454 | $217.8 萬 | 0.5% | +7,859+34.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,396 | $220.8 萬 | 0.5% | −3,940−17.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,173 | $221.3 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,542 | $226.4 萬 | 0.5% | −206−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,885 | $227.5 萬 | 0.5% | −350−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,989 | $244.8 萬 | 0.6% | −647−4.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,000 | $274.5 萬 | 0.7% | +3,270+30.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,758 | $274.7 萬 | 0.7% | +23,050+237.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,107 | $279.6 萬 | 0.7% | −2,380−16.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,748 | $283.4 萬 | 0.7% | −866−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,879 | $291.2 萬 | 0.7% | −3,828−12.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,570 | $292.6 萬 | 0.7% | −3,630−19.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,606 | $295.3 萬 | 0.7% | +6,742+21.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,062 | $302.4 萬 | 0.7% | −670−2.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,421 | $324.3 萬 | 0.8% | −4,300−25.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,499 | $336.6 萬 | 0.8% | −280−1.4% | 減碼 | 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 |