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 |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $5,000 | <0.1% | +10,000 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 20,093 | $1.50 萬 | <0.1% | +20,093 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 17,000 | $3.30 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,410 | $9.80 萬 | <0.1% | +222+2.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 17,500 | $10.7 萬 | <0.1% | +3,500+25.0% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 28,000 | $17.0 萬 | <0.1% | +15,250+119.6% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 430 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,754 | $21.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,000 | $21.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,340 | $23.1 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,000 | $23.1 萬 | 0.1% | −4,550−60.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,582 | $23.4 萬 | 0.1% | −1,800−53.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,740 | $23.8 萬 | 0.1% | −170−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,800 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,562 | $24.0 萬 | 0.1% | −2,298−29.2% | 減碼 | 歷史 |
| SRESempra | Stock | 1,675 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 915 | $25.1 萬 | 0.1% | −190−17.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,000 | $25.5 萬 | 0.1% | +12,000 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,190 | $25.8 萬 | 0.1% | −550−4.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,200 | $26.2 萬 | 0.1% | −210−6.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,490 | $26.2 萬 | 0.1% | +350+30.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,878 | $26.6 萬 | 0.1% | −9,737−52.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,729 | $26.8 萬 | 0.1% | −150−3.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 855 | $27.0 萬 | 0.1% | −1,912−69.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $27.3 萬 | 0.1% | −500−52.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 442 | $27.6 萬 | 0.1% | +442 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 900 | $28.3 萬 | 0.1% | −600−40.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,200 | $28.8 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,276 | $28.9 萬 | 0.1% | +2,246+24.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,550 | $29.0 萬 | 0.1% | −950−27.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 451 | $29.8 萬 | 0.1% | +25+5.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,000 | $30.6 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,809 | $31.4 萬 | 0.1% | −299−4.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,105 | $31.7 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,600 | $33.0 萬 | 0.1% | −8,200−46.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $33.5 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,520 | $33.7 萬 | 0.1% | −14,930−56.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 888 | $34.3 萬 | 0.1% | −115−11.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,857 | $35.0 萬 | 0.1% | +1,150+42.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,900 | $35.1 萬 | 0.1% | +1,275+27.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 280 | $36.5 萬 | 0.1% | −180−39.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,535 | $36.7 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,810 | $36.9 萬 | 0.1% | −765−10.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,200 | $37.1 萬 | 0.1% | +1,200+40.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,500 | $37.5 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,100 | $38.3 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,575 | $38.4 萬 | 0.1% | +1,020+15.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,500 | $38.8 萬 | 0.1% | −7,500−50.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,088 | $38.8 萬 | 0.1% | −4,600−59.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,325 | $38.9 萬 | 0.1% | −545−19.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,700 | $38.9 萬 | 0.1% | −16,000−70.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,374 | $39.6 萬 | 0.1% | −2,135−17.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $39.9 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,515 | $40.0 萬 | 0.1% | −280−10.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,830 | $40.0 萬 | 0.1% | +1,690+40.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,500 | $40.6 萬 | 0.1% | +1,300+31.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,303 | $40.7 萬 | 0.1% | −4,978−68.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $40.8 萬 | 0.1% | −800−25.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,050 | $40.9 萬 | 0.1% | +2,200+37.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,508 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,428 | $42.6 萬 | 0.1% | −430−23.1% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,600 | $42.8 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,108 | $42.9 萬 | 0.1% | +3,000+58.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,240 | $43.6 萬 | 0.1% | −349−13.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 12,410 | $43.8 萬 | 0.1% | −9,390−43.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,500 | $43.9 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,890 | $44.3 萬 | 0.1% | +1,197+12.3% | 加碼 | – |
| TDGTransDigm Group INC | COM | 850 | $45.4 萬 | 0.1% | −250−22.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,554 | $45.8 萬 | 0.1% | +162+11.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,400 | $47.9 萬 | 0.1% | +1,650+94.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,400 | $48.9 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,100 | $49.8 萬 | 0.1% | −2,000−19.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,640 | $49.8 萬 | 0.1% | −5,020−43.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,250 | $49.9 萬 | 0.1% | −1,300−28.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,769 | $51.4 萬 | 0.1% | −370−17.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,900 | $51.9 萬 | 0.1% | +1,500+107.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,100 | $53.3 萬 | 0.1% | +1,000+32.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,700 | $53.5 萬 | 0.1% | +365+27.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,220 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 17,770 | $58.0 萬 | 0.2% | +1,050+6.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,648 | $59.0 萬 | 0.2% | +24,648 | 新進 | – |
| FFord Motor Co | Stock | 51,025 | $59.4 萬 | 0.2% | +1,928+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 334 | $59.6 萬 | 0.2% | −45−11.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,160 | $60.5 萬 | 0.2% | +105+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,555 | $61.2 萬 | 0.2% | −2,925−45.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,780 | $61.3 萬 | 0.2% | +1,180+73.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,315 | $61.4 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,600 | $61.4 萬 | 0.2% | +2,300+43.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,526 | $61.5 萬 | 0.2% | −3,800−30.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,800 | $64.5 萬 | 0.2% | +1,800+180.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,300 | $68.1 萬 | 0.2% | −2,300−34.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,778 | $68.3 萬 | 0.2% | +20,551+183.0% | 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 |