Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 200
- 較 2022 年第 2 季 −16
- 總值
- $3.55 億
- 較 2022 年第 2 季 −$2,105 萬 (−5.6%)
| 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 | 1,045,470 | $3,289 萬 | 9.3% | −95,521−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,777 | $1,896 萬 | 5.3% | −160−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,518 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,885 | $1,347 萬 | 3.8% | +219+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,149 | $854.9 萬 | 2.4% | −763−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,821 | $840.1 萬 | 2.4% | +1,213+7.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39,885 | $681.0 萬 | 1.9% | +15,580+64.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,337 | $670.5 萬 | 1.9% | −39−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,905 | $618.1 萬 | 1.7% | −3,852−13.4% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 112,823 | $590.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 26,601 | $572.7 萬 | 1.6% | +855+3.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,439 | $567.9 萬 | 1.6% | +1,614+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,338 | $537.1 萬 | 1.5% | −1,051−7.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 39,657 | $524.0 萬 | 1.5% | +2,340+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,835 | $507.8 萬 | 1.4% | +47+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,151 | $468.1 萬 | 1.3% | +1,520+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,590 | $464.5 萬 | 1.3% | +1,362+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,252 | $417.8 萬 | 1.2% | +389+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,980 | $398.3 萬 | 1.1% | −12,940−24.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,152 | $390.7 萬 | 1.1% | −2,435−7.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,824 | $386.2 萬 | 1.1% | −405−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,412 | $382.8 萬 | 1.1% | +805+5.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,843 | $379.0 萬 | 1.1% | +8,362+54.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,398 | $336.3 萬 | 0.9% | +990+3.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 71,762 | $330.7 萬 | 0.9% | +4,100+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,660 | $325.5 萬 | 0.9% | −1,552−9.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,741 | $307.6 萬 | 0.9% | −884−4.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,862 | $306.6 萬 | 0.9% | +3,100+10.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,555 | $305.3 萬 | 0.9% | −1,725−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,438 | $301.9 萬 | 0.9% | +304+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,077 | $292.9 萬 | 0.8% | −7,050−16.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,768 | $274.9 萬 | 0.8% | −11,891−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,269 | $271.1 萬 | 0.8% | +12,355+113.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,323 | $267.0 萬 | 0.8% | −1,400−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,746 | $243.4 萬 | 0.7% | −1,675−16.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,930 | $238.3 萬 | 0.7% | +9,560+218.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,888 | $237.8 萬 | 0.7% | −1,090−8.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,290 | $235.9 萬 | 0.7% | −345−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,077 | $228.4 萬 | 0.6% | +3,007+15.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,845 | $218.4 萬 | 0.6% | −2,020−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,094 | $218.1 萬 | 0.6% | −1,429−7.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,725 | $216.3 萬 | 0.6% | +20,650+171.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,120 | $216.0 萬 | 0.6% | +978+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,742 | $214.1 萬 | 0.6% | +5,619+78.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,450 | $213.4 萬 | 0.6% | −3,201−21.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,845 | $213.2 萬 | 0.6% | −1,185−19.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,460 | $212.7 萬 | 0.6% | +1,075+20.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,280 | $212.3 萬 | 0.6% | +160+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,781 | $202.7 萬 | 0.6% | −2,460−20.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,960 | $200.2 萬 | 0.6% | +125+3.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,585 | $196.2 萬 | 0.6% | +9,585 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 20,940 | $191.9 萬 | 0.5% | −1,527−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,750 | $189.0 萬 | 0.5% | −2,100−11.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,529 | $183.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,520 | $178.6 萬 | 0.5% | +930+6.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,848 | $176.6 萬 | 0.5% | −325−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,947 | $176.1 萬 | 0.5% | −550−3.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,725 | $174.4 萬 | 0.5% | +9,400+404.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,959 | $171.2 萬 | 0.5% | −899−7.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,038 | $169.7 萬 | 0.5% | +17,000+51.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,387 | $169.5 萬 | 0.5% | +1,840+72.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,890 | $164.5 萬 | 0.5% | +1,150+10.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,825 | $162.9 萬 | 0.5% | +26,225+273.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 29,519 | $156.6 萬 | 0.4% | +6,422+27.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 27,225 | $154.5 萬 | 0.4% | −5,600−17.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,710 | $148.9 萬 | 0.4% | −1,450−11.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,943 | $148.3 萬 | 0.4% | −6,805−43.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,651 | $142.1 萬 | 0.4% | +75+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 24,334 | $140.7 萬 | 0.4% | −4,390−15.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16,200 | $140.3 萬 | 0.4% | +16,200 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,850 | $136.8 萬 | 0.4% | −191−4.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $128.7 萬 | 0.4% | +7,450+292.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,080 | $126.3 萬 | 0.4% | +8,125+74.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,334 | $125.0 萬 | 0.4% | −83−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,730 | $117.9 萬 | 0.3% | +3,130+68.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,782 | $117.5 萬 | 0.3% | +1,000+12.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,366 | $117.2 萬 | 0.3% | +1,779+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,562 | $112.9 萬 | 0.3% | +850+4.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,150 | $110.8 萬 | 0.3% | −325−3.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,940 | $109.5 萬 | 0.3% | +3,825+21.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,506 | $107.9 萬 | 0.3% | +421+8.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,700 | $106.1 萬 | 0.3% | +3,700 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,066 | $105.5 萬 | 0.3% | +8,958+110.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,500 | $104.1 萬 | 0.3% | +2,450+60.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,647 | $103.9 萬 | 0.3% | −1,704−23.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,245 | $103.7 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,096 | $103.5 萬 | 0.3% | −1,504−11.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,880 | $102.3 萬 | 0.3% | +3,025+353.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,067 | $100.9 萬 | 0.3% | +1,425+11.3% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 270,874 | $99.1 萬 | 0.3% | +74,800+38.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,230 | $94.5 萬 | 0.3% | −10,200−58.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,215 | $91.7 萬 | 0.3% | −45−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,205 | $85.4 萬 | 0.2% | −11,200−45.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,100 | $85.3 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,555 | $84.7 萬 | 0.2% | +343+5.5% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 11,300 | $80.2 萬 | 0.2% | +11,300 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,980 | $80.0 萬 | 0.2% | −420−5.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 980 | $79.9 萬 | 0.2% | +980 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 2,500 | $78.8 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,738 | $78.0 萬 | 0.2% | −4,800−35.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,300 | $89.3 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,240 | $88.0 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,150 | $87.3 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,790 | $78.8 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,800 | $64.5 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 7,600 | $61.4 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,900 | $51.9 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,400 | $48.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 12,410 | $43.8 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 8,050 | $40.9 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,830 | $40.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,374 | $39.6 萬 | 0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,100 | $38.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,500 | $37.5 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,857 | $35.0 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,000 | $30.6 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,276 | $28.9 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,200 | $28.8 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 900 | $28.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $27.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,200 | $26.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,490 | $26.2 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,340 | $23.1 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,000 | $21.8 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $21.2 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 430 | $20.6 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 17,500 | $10.7 萬 | <0.1% | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 17,000 | $3.30 萬 | <0.1% | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 20,093 | $1.50 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 10,000 | $7,000 | <0.1% | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $5,000 | <0.1% | 歷史 |