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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 37,317 | $470.4 萬 | 1.3% | +2,738+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,587 | $475.8 萬 | 1.3% | −3,959−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,788 | $549.6 萬 | 1.5% | +6,949+29.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 25,746 | $567.1 萬 | 1.5% | +60+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,825 | $575.6 萬 | 1.5% | +7,574+46.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,646 | $628.6 萬 | 1.7% | −150−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,389 | $667.5 萬 | 1.8% | −800−5.6% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 112,823 | $690.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,376 | $698.8 萬 | 1.9% | −2,404−9.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,757 | $711.5 萬 | 1.9% | +4,234+17.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,608 | $822.0 萬 | 2.2% | −4,785−22.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,912 | $990.7 萬 | 2.6% | −3,383−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,666 | $1,320 萬 | 3.5% | −1,917−6.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,509 萬 | 4.0% | −1−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,937 | $1,931 萬 | 5.1% | −4,428−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,140,991 | $3,635 萬 | 9.7% | +1,140,991 | 新進 | – |
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 |