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 |
|---|---|---|---|---|---|---|---|
| NCTYThe9 LTD | SPON ADS NEW | 30,650 | $2.60 萬 | <0.1% | +30,650 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,650 | $5.30 萬 | <0.1% | −15,350−54.8% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,652 | $8.00 萬 | <0.1% | +242+2.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 180 | $20.9 萬 | 0.1% | −100−35.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,670 | $21.0 萬 | 0.1% | −5,220−47.9% | 減碼 | – |
| TAT&T Inc. | Stock | 13,663 | $21.2 萬 | 0.1% | −163,162−92.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,214 | $21.8 萬 | 0.1% | −348−6.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 124 | $22.0 萬 | 0.1% | −210−62.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,840 | $22.2 萬 | 0.1% | −2,038−23.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,240 | $22.4 萬 | 0.1% | +50+0.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,336 | $22.7 萬 | 0.1% | −18,735−71.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,328 | $22.8 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| AONAon plc | CL A | 815 | $22.9 萬 | 0.1% | −100−10.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,740 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 451 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,756 | $24.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,200 | $24.4 萬 | 0.1% | −1,500−22.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,729 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,600 | $25.0 萬 | 0.1% | +800+9.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 7,671 | $25.8 萬 | 0.1% | −10,099−56.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,700 | $26.3 萬 | 0.1% | +17,700 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 845 | $26.6 萬 | 0.1% | −43−4.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,355 | $27.0 萬 | 0.1% | +250+22.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,450 | $28.0 萬 | 0.1% | −1,650−40.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,288 | $28.3 萬 | 0.1% | −800−25.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,600 | $28.4 萬 | 0.1% | −900−20.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 509 | $29.4 萬 | 0.1% | +67+15.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,547 | $29.5 萬 | 0.1% | −2,955−65.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,400 | $29.6 萬 | 0.1% | −26,625−52.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,579 | $29.7 萬 | 0.1% | +6,579 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,810 | $29.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,300 | $31.1 萬 | 0.1% | −1,480−53.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,900 | $31.1 萬 | 0.1% | −1,600−21.3% | 減碼 | 歷史 |
| SRESempra | Stock | 2,225 | $32.0 萬 | 0.1% | +550+32.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,050 | $32.1 萬 | 0.1% | −6,550−56.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,508 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $33.1 萬 | 0.1% | −1,800−41.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,750 | $33.7 萬 | 0.1% | −650−19.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,500 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,485 | $36.2 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,228 | $36.8 萬 | 0.1% | −1,308−51.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,125 | $37.0 萬 | 0.1% | +2,550+33.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,900 | $37.1 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,326 | $37.7 萬 | 0.1% | −3,200−37.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,396 | $38.0 萬 | 0.1% | −2,650−65.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,500 | $38.3 萬 | 0.1% | +1,980+17.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,535 | $40.6 萬 | 0.1% | +2,000+16.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,534 | $41.5 萬 | 0.1% | −20−1.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,882 | $42.2 萬 | 0.1% | +1,300+82.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $42.3 萬 | 0.1% | −1,205−51.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,390 | $42.3 萬 | 0.1% | −11,830−61.6% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 11,850 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,326 | $43.0 萬 | 0.1% | +86+3.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,900 | $43.5 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,521 | $43.6 萬 | 0.1% | +4,521 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,857 | $43.6 萬 | 0.1% | −1,575−35.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,485 | $44.2 萬 | 0.1% | −1,700−53.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,428 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,020 | $45.5 萬 | 0.1% | −200−9.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 850 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,283 | $46.3 萬 | 0.1% | −2,751−34.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,580 | $47.7 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,700 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,835 | $50.0 萬 | 0.1% | −6,075−43.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,508 | $50.8 萬 | 0.1% | +6,508 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,323 | $50.8 萬 | 0.1% | −6,800−42.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,200 | $51.7 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,547 | $51.9 萬 | 0.1% | −5,000−39.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,530 | $54.2 萬 | 0.2% | +1,227+53.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,300 | $54.9 萬 | 0.2% | +1,800+17.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,286 | $55.1 萬 | 0.2% | −1,076−14.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,100 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,575 | $55.5 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,160 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,744 | $57.3 萬 | 0.2% | +96+0.4% | 加碼 | – |
| ABMDAbiomed Inc | COM | 2,300 | $58.2 萬 | 0.2% | +700+43.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,821 | $59.1 萬 | 0.2% | −957−3.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,242 | $59.5 萬 | 0.2% | −980−10.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,360 | $59.8 萬 | 0.2% | +1,360+68.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,049 | $60.8 萬 | 0.2% | +280+15.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,500 | $61.1 萬 | 0.2% | −9,000−34.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,420 | $61.3 萬 | 0.2% | +1,070+45.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,155 | $63.0 萬 | 0.2% | −16,010−79.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,700 | $65.5 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,722 | $66.6 萬 | 0.2% | +6,912+101.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,315 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,900 | $69.8 萬 | 0.2% | +3,700+88.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,620 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,888 | $72.4 萬 | 0.2% | +150+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,119 | $73.3 萬 | 0.2% | +5,174+27.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,880 | $75.2 萬 | 0.2% | +40+2.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,200 | $76.3 萬 | 0.2% | +8,300+140.7% | 加碼 | 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 |