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 |
|---|---|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 10,000 | $9.16 萬 | <0.1% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,000 | $20.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $20.6 萬 | 0.1% | +9,300 | 新進 | – |
| INTCIntel Corp | Stock | 7,049 | $20.8 萬 | 0.1% | +7,049 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $21.0 萬 | 0.1% | +2,570 | 新進 | – |
| SHOPShopify Inc. | Stock | 5,800 | $21.2 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,075 | $21.3 萬 | 0.1% | −5,050−49.9% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,310 | $22.1 萬 | 0.1% | −5,420−70.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,000 | $22.6 萬 | 0.1% | −2,000−16.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,238 | $22.7 萬 | 0.1% | −90−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,945 | $23.3 萬 | 0.1% | −1,718−12.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,508 | $23.8 萬 | 0.1% | −2,000−44.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,320 | $23.8 萬 | 0.1% | +1,320 | 新進 | – |
| TDToronto Dominion Bank | Stock | 3,740 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $24.0 萬 | 0.1% | +5,000 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,121 | $24.0 萬 | 0.1% | +2,121 | 新進 | 歷史 |
| SRESempra | Stock | 1,525 | $24.0 萬 | 0.1% | −700−31.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 720 | $24.4 萬 | 0.1% | −508−41.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $24.4 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,540 | $24.9 萬 | 0.1% | −300−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 815 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 880 | $25.4 萬 | 0.1% | −3,000−77.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,240 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,600 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,110 | $26.8 萬 | 0.1% | +440+7.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,300 | $26.8 萬 | 0.1% | −1,750−34.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,781 | $26.8 萬 | 0.1% | +2,781 | 新進 | – |
| MARMarriott International Inc | Stock | 1,770 | $27.1 萬 | 0.1% | −1,130−39.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,277 | $28.3 萬 | 0.1% | −270−17.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 411 | $28.6 萬 | 0.1% | −40−8.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 210 | $28.8 萬 | 0.1% | +30+16.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,966 | $29.1 萬 | 0.1% | +752+14.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,758 | $29.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,509 | $29.5 萬 | 0.1% | −2,999−46.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,975 | $30.1 萬 | 0.1% | −510−20.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,025 | $30.8 萬 | 0.1% | +5,025 | 新進 | – |
| BLKBlackRock, Inc. | COM | 409 | $31.0 萬 | 0.1% | −100−19.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,450 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,411 | $32.7 萬 | 0.1% | −399−5.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,350 | $33.4 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,500 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $35.6 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,232 | $35.8 萬 | 0.1% | −650−22.6% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 11,850 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 7,200 | $38.1 萬 | 0.1% | +7,200 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 16,500 | $39.0 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,015 | $40.1 萬 | 0.1% | −565−15.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,055 | $40.4 萬 | 0.1% | −13,885−63.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,326 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,535 | $43.1 萬 | 0.1% | −1,040−15.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,250 | $43.6 萬 | 0.1% | −3,250−50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,122 | $43.8 萬 | 0.1% | −26−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,050 | $44.2 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,295 | $44.9 萬 | 0.1% | −31−1.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 6,750 | $44.9 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,524 | $44.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,150 | $46.4 萬 | 0.1% | −380−10.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,700 | $46.5 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,100 | $46.7 萬 | 0.1% | −6,721−21.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,535 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,520 | $47.3 萬 | 0.1% | +19,520 | 新進 | – |
| PSAPublic Storage | COM | 1,700 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,819 | $49.6 萬 | 0.1% | +285+18.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,250 | $50.3 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,832 | $50.5 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,000 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,428 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 6,000 | $51.7 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,100 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,035 | $52.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,029 | $52.2 萬 | 0.1% | +2,300+61.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,819 | $52.3 萬 | 0.1% | −10,300−42.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14,019 | $52.4 萬 | 0.1% | −15,500−52.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,400 | $53.3 萬 | 0.1% | +2,500+42.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,800 | $54.3 萬 | 0.1% | −500−4.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,650 | $54.7 萬 | 0.2% | −185−2.4% | 減碼 | – |
| CLXClorox Co | Stock | 3,900 | $55.0 萬 | 0.2% | −260−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,485 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,697 | $59.8 萬 | 0.2% | −545−6.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,280 | $63.0 萬 | 0.2% | −2,950−40.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,500 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,823 | $63.2 萬 | 0.2% | −500−5.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,315 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,290 | $70.0 萬 | 0.2% | +2,900+39.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,940 | $70.7 萬 | 0.2% | −1,615−24.6% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 17,500 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,960 | $71.0 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,880 | $71.7 萬 | 0.2% | −1,820−49.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,138 | $72.3 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,733 | $73.5 萬 | 0.2% | −155−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,246 | $73.6 萬 | 0.2% | +850+60.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,066 | $74.5 萬 | 0.2% | −5,000−29.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,750 | $76.6 萬 | 0.2% | +12,750 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,534 | $78.4 萬 | 0.2% | +485+23.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,550 | $78.7 萬 | 0.2% | −70−1.9% | 減碼 | 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 |