Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 216
- 較 2022 年第 1 季 −19
- 總值
- $3.76 億
- 較 2022 年第 1 季 −$4,192 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,140,991 | $3,635 萬 | 9.7% | +1,140,991 | 新進 | – |
| AAPLApple Inc. | Stock | 131,937 | $1,931 萬 | 5.1% | −4,428−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,509 萬 | 4.0% | −1−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,666 | $1,320 萬 | 3.5% | −1,917−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,912 | $990.7 萬 | 2.6% | −3,383−8.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,608 | $822.0 萬 | 2.2% | −4,785−22.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,757 | $711.5 萬 | 1.9% | +4,234+17.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,376 | $698.8 萬 | 1.9% | −2,404−9.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 112,823 | $690.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,389 | $667.5 萬 | 1.8% | −800−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,646 | $628.6 萬 | 1.7% | −150−5.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,825 | $575.6 萬 | 1.5% | +7,574+46.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 25,746 | $567.1 萬 | 1.5% | +60+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,788 | $549.6 萬 | 1.5% | +6,949+29.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,587 | $475.8 萬 | 1.3% | −3,959−10.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 37,317 | $470.4 萬 | 1.3% | +2,738+7.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,228 | $453.4 萬 | 1.2% | −1,010−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,631 | $438.1 萬 | 1.2% | +1,490+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,659 | $404.2 萬 | 1.1% | −1,765−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,404 | $396.5 萬 | 1.1% | −1,288−19.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,229 | $384.0 萬 | 1.0% | +4,163+18.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 176,825 | $374.0 萬 | 1.0% | +176,825 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 43,127 | $348.8 萬 | 0.9% | −1,450−3.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 67,662 | $343.7 萬 | 0.9% | −2,480−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,607 | $337.9 萬 | 0.9% | +3,500+28.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,863 | $330.2 萬 | 0.9% | −8,444−43.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,165 | $327.1 萬 | 0.9% | −11,427−36.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,305 | $320.7 萬 | 0.9% | −16,798−40.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,625 | $317.3 萬 | 0.8% | −874−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,134 | $316.6 萬 | 0.8% | +3,528+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,523 | $309.6 萬 | 0.8% | −670−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,430 | $299.2 萬 | 0.8% | +3,430+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,651 | $297.1 萬 | 0.8% | +4,109+39.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,748 | $293.2 萬 | 0.8% | −6,603−29.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,241 | $293.2 萬 | 0.8% | −180−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,421 | $291.0 萬 | 0.8% | −8,937−46.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,723 | $276.8 萬 | 0.7% | −1,735−11.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,978 | $276.0 萬 | 0.7% | −1,360−9.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,280 | $269.9 萬 | 0.7% | −16,330−31.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,408 | $269.9 萬 | 0.7% | −1,350−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,762 | $268.5 萬 | 0.7% | −1,300−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,030 | $254.6 萬 | 0.7% | +2,659+78.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,850 | $253.3 萬 | 0.7% | +2,950+18.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,865 | $250.0 萬 | 0.7% | −3,680−21.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,635 | $234.6 萬 | 0.6% | −1,935−13.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,142 | $232.0 萬 | 0.6% | −1,606−9.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,481 | $213.6 萬 | 0.6% | +11,381+277.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,835 | $212.4 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,467 | $210.6 萬 | 0.6% | −5,412−19.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,120 | $210.4 萬 | 0.6% | +1,220+31.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 32,825 | $205.9 萬 | 0.5% | +6,475+24.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,497 | $202.5 萬 | 0.5% | +101+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,041 | $200.9 萬 | 0.5% | +413+11.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 28,724 | $197.6 萬 | 0.5% | −1,730−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,070 | $195.5 萬 | 0.5% | +3,657+22.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,858 | $195.4 萬 | 0.5% | +451+3.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,173 | $188.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,534 | $182.2 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,385 | $176.6 萬 | 0.5% | +3,175+143.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,405 | $174.0 萬 | 0.5% | +10,600+76.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,590 | $169.7 萬 | 0.5% | −42,090−74.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 12,160 | $157.6 萬 | 0.4% | −850−6.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,220 | $152.4 萬 | 0.4% | +5,150+36.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,740 | $150.3 萬 | 0.4% | −3,249−23.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,538 | $144.6 萬 | 0.4% | +3,488+34.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,417 | $141.0 萬 | 0.4% | +2,587+13.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 23,097 | $133.9 萬 | 0.4% | −23,500−50.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,351 | $133.5 萬 | 0.4% | +2,950+67.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,576 | $132.4 萬 | 0.4% | +1,126+20.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,914 | $125.2 萬 | 0.3% | −1,384−11.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,600 | $117.2 萬 | 0.3% | +3,580+39.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,712 | $116.7 萬 | 0.3% | +320+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,502 | $115.8 萬 | 0.3% | +1,995+79.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,123 | $107.9 萬 | 0.3% | +2,200+15.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,516 | $106.5 萬 | 0.3% | −1,020−28.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,038 | $105.3 萬 | 0.3% | +620+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,185 | $103.2 萬 | 0.3% | +1,535+93.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,123 | $102.2 萬 | 0.3% | −1,138−13.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,642 | $100.5 萬 | 0.3% | +320+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,536 | $99.1 萬 | 0.3% | +594+30.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,085 | $99.0 萬 | 0.3% | −99−1.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,547 | $97.7 萬 | 0.3% | −1,505−37.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,345 | $97.7 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,587 | $97.6 萬 | 0.3% | −6,200−23.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,782 | $97.5 萬 | 0.3% | −23,361−75.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,910 | $97.4 萬 | 0.3% | +845+6.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,600 | $93.6 萬 | 0.2% | −8,405−42.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,500 | $93.3 萬 | 0.2% | +11,500+76.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,353 | $91.5 萬 | 0.2% | +95+4.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,115 | $90.6 萬 | 0.2% | +10,670+143.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,300 | $89.3 萬 | 0.2% | +5,100+231.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,240 | $88.0 萬 | 0.2% | +570+6.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,600 | $87.5 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,150 | $87.3 萬 | 0.2% | +13,150+187.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $82.8 萬 | 0.2% | +1,641+35.9% | 加碼 | – |
| COPConocoPhillips | Stock | 9,475 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,071 | $81.3 萬 | 0.2% | −5,436−17.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,547 | $80.6 萬 | 0.2% | +1,200+10.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 26,960 | $86.4 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,800 | $76.1 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,000 | $72.6 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 2,925 | $71.9 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,330 | $70.9 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 34,800 | $69.6 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 4,050 | $65.8 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,000 | $60.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,746 | $60.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,000 | $54.0 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 8,902 | $50.6 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,600 | $47.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,275 | $43.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 380 | $42.8 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,039 | $42.6 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,300 | $40.4 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,783 | $39.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $39.3 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,800 | $38.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 8,900 | $38.3 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,700 | $36.8 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,652 | $32.5 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,100 | $31.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,332 | $30.5 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,600 | $30.5 萬 | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,700 | $29.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,650 | $29.3 萬 | 0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,000 | $29.3 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,900 | $25.5 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,450 | $25.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,000 | $24.8 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 10,320 | $24.3 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,121 | $23.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,824 | $22.8 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 5,790 | $22.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,800 | $22.0 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,000 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,043 | $21.4 萬 | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 2,000 | $20.9 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $15.6 萬 | <0.1% | 歷史 |