Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 201
- 較 2022 年第 3 季 +1
- 總值
- $3.63 億
- 較 2022 年第 3 季 +$794.7 萬 (+2.2%)
| 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 | 980,470 | $3,370 萬 | 9.3% | −65,000−6.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,726 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 126,293 | $1,651 萬 | 4.6% | −5,484−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,769 | $1,204 萬 | 3.3% | −1,116−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,346 | $835.0 萬 | 2.3% | −475−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,411 | $782.7 萬 | 2.2% | +74+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,241 | $760.7 萬 | 2.1% | −2,908−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,356 | $694.5 萬 | 1.9% | +451+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,115 | $661.2 萬 | 1.8% | +3,863+34.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,066 | $636.2 萬 | 1.8% | −1,272−10.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 112,823 | $597.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 25,746 | $547.6 萬 | 1.5% | −855−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,905 | $514.8 萬 | 1.4% | +13,015+109.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,087 | $485.9 萬 | 1.3% | −3,352−13.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,872 | $453.2 萬 | 1.2% | −4,963−16.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,427 | $443.7 萬 | 1.2% | +2,015+12.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 33,632 | $441.3 萬 | 1.2% | −6,025−15.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,786 | $421.7 萬 | 1.2% | −11,099−27.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,232 | $418.8 萬 | 1.2% | −2,358−13.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,983 | $409.8 萬 | 1.1% | −3,169−10.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,854 | $404.9 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,287 | $399.6 萬 | 1.1% | −537−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,949 | $384.8 萬 | 1.1% | +2,551+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,246 | $381.9 萬 | 1.1% | +3,401+28.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,027 | $381.8 萬 | 1.1% | +2,950+8.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,911 | $371.3 萬 | 1.0% | −4,240−23.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,081 | $318.7 萬 | 0.9% | −242−2.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 64,162 | $311.2 萬 | 0.9% | −7,600−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,274 | $307.2 萬 | 0.8% | −467−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,862 | $301.7 萬 | 0.8% | −2,000−6.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,150 | $295.6 萬 | 0.8% | +7,644+138.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 52,725 | $295.0 萬 | 0.8% | +16,900+47.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,037 | $288.8 萬 | 0.8% | +2,312+7.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,106 | $276.8 萬 | 0.8% | −2,449−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,241 | $274.0 萬 | 0.8% | −4,197−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,970 | $272.3 萬 | 0.8% | −320−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,466 | $263.4 萬 | 0.7% | +1,006+15.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,181 | $258.8 萬 | 0.7% | −565−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,781 | $253.1 萬 | 0.7% | +5,071+47.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,875 | $252.6 萬 | 0.7% | −2,219−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,975 | $252.3 萬 | 0.7% | −10,793−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,286 | $249.5 萬 | 0.7% | −164−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,910 | $246.8 萬 | 0.7% | −12,070−30.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,970 | $240.7 萬 | 0.7% | −1,150−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,047 | $229.7 萬 | 0.6% | +305+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,516 | $222.8 萬 | 0.6% | −265−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,163 | $215.7 萬 | 0.6% | −1,725−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,999 | $207.9 萬 | 0.6% | −8,270−35.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,687 | $199.8 萬 | 0.6% | +7,321+32.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,263 | $197.1 萬 | 0.5% | −582−12.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,500 | $192.9 萬 | 0.5% | −250−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,738 | $184.6 萬 | 0.5% | −110−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,473 | $183.2 萬 | 0.5% | −486−4.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,400 | $177.9 萬 | 0.5% | +3,300+46.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,560 | $177.2 萬 | 0.5% | −720−13.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,427 | $175.6 萬 | 0.5% | −2,520−14.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,060 | $173.8 萬 | 0.5% | −900−22.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,178 | $171.2 萬 | 0.5% | +140+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,179 | $171.0 萬 | 0.5% | −350−7.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 25,025 | $170.7 萬 | 0.5% | −2,200−8.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,000 | $166.3 萬 | 0.5% | +7,800+54.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,600 | $164.3 萬 | 0.5% | +10,878+79.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,650 | $163.8 萬 | 0.5% | +2,650+26.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,685 | $162.6 萬 | 0.4% | −975−6.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,813 | $161.5 萬 | 0.4% | −3,127−14.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,255 | $150.0 萬 | 0.4% | +3,900+287.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,002 | $144.9 萬 | 0.4% | +1,220+13.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,939 | $140.7 萬 | 0.4% | −2,395−9.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,507 | $138.6 萬 | 0.4% | −8,570−37.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,098 | $134.1 萬 | 0.4% | +1,002+9.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,452 | $133.3 萬 | 0.4% | −1,199−18.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,251 | $132.9 萬 | 0.4% | −3,829−20.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,248 | $132.0 萬 | 0.4% | −1,086−4.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,550 | $127.4 萬 | 0.4% | −3,035−31.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,009 | $125.3 萬 | 0.3% | +4,009 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,597 | $125.0 萬 | 0.3% | +7,050+93.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,972 | $121.0 萬 | 0.3% | −1,590−8.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,645 | $119.8 萬 | 0.3% | −600−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,694 | $119.7 萬 | 0.3% | −2,249−25.1% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 252,874 | $112.3 萬 | 0.3% | −18,000−6.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,895 | $110.3 萬 | 0.3% | −955−24.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,838 | $108.3 萬 | 0.3% | +4,552+72.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,215 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,800 | $106.1 萬 | 0.3% | −5,400−33.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,850 | $104.5 萬 | 0.3% | −300−3.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 469 | $104.2 萬 | 0.3% | +345+278.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,500 | $104.1 萬 | 0.3% | +14,500 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,147 | $103.7 萬 | 0.3% | −500−8.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,108 | $103.0 萬 | 0.3% | −2,279−51.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,790 | $97.0 萬 | 0.3% | −4,730−30.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,550 | $96.4 萬 | 0.3% | +8,050+59.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,450 | $94.0 萬 | 0.3% | +1,030+30.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,638 | $91.1 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,510 | $86.9 萬 | 0.2% | +1,150+34.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,205 | $86.8 萬 | 0.2% | −1,000−7.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,039 | $86.4 萬 | 0.2% | −3,028−21.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,910 | $85.0 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,600 | $84.7 萬 | 0.2% | −300−3.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,130 | $84.6 萬 | 0.2% | −7,800−56.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,200 | $80.8 萬 | 0.2% | +4,300+110.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 11,725 | $174.4 萬 | 0.5% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,300 | $80.2 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 980 | $79.9 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,700 | $65.5 萬 | 0.2% | 歷史 |
| ABMDAbiomed Inc | COM | 2,300 | $58.2 萬 | 0.2% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,744 | $57.3 萬 | 0.2% | – |
| BXBlackstone Inc. | COM | 5,283 | $46.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,579 | $29.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 24,400 | $29.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,600 | $28.4 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,288 | $28.3 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 845 | $26.6 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,700 | $26.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,671 | $25.8 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,336 | $22.7 萬 | 0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,652 | $8.00 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $5.60 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,650 | $5.30 萬 | <0.1% | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 30,650 | $2.60 萬 | <0.1% | 歷史 |