Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 234
- 較 2022 年第 4 季 +33
- 總值
- $3.84 億
- 較 2022 年第 4 季 +$2,153 萬 (+5.9%)
| 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 | 900,470 | $3,048 萬 | 7.9% | −80,000−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 126,664 | $2,097 萬 | 5.5% | +371+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,767 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,188 | $1,220 萬 | 3.2% | −1,581−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,290 | $935.9 萬 | 2.4% | −951−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,154 | $854.1 萬 | 2.2% | −192−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,671 | $728.6 萬 | 1.9% | +605+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,891 | $698.0 萬 | 1.8% | −520−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,153 | $582.2 萬 | 1.5% | −2,203−8.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 112,823 | $579.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 25,086 | $568.3 萬 | 1.5% | −660−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,636 | $563.1 萬 | 1.5% | −479−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,002 | $534.0 萬 | 1.4% | +97+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,070 | $478.2 萬 | 1.2% | +2,195+13.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,459 | $462.8 萬 | 1.2% | −1,628−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,406 | $461.0 萬 | 1.2% | +2,119+8.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31,732 | $456.8 萬 | 1.2% | −1,900−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,751 | $448.6 萬 | 1.2% | +3,802+10.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,477 | $413.0 萬 | 1.1% | −755−5.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,787 | $393.2 萬 | 1.0% | −2,999−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,130 | $381.4 萬 | 1.0% | −1,853−6.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,937 | $376.7 萬 | 1.0% | −917−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,624 | $375.8 萬 | 1.0% | −3,248−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,229 | $359.8 萬 | 0.9% | +983+6.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,011 | $350.2 萬 | 0.9% | −70−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,862 | $345.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,857 | $344.5 萬 | 0.9% | −2,570−13.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,511 | $343.7 萬 | 0.9% | −400−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 64,162 | $335.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,274 | $318.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,760 | $309.0 萬 | 0.8% | +850+3.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21,680 | $308.7 萬 | 0.8% | +9,030+71.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,920 | $289.7 萬 | 0.8% | −5,107−13.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,090 | $279.6 萬 | 0.7% | +120+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,009 | $265.3 萬 | 0.7% | +540+115.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,032 | $260.2 萬 | 0.7% | −74−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,136 | $259.1 萬 | 0.7% | −150−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,981 | $253.8 萬 | 0.7% | −200−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,845 | $253.4 萬 | 0.7% | −2,396−6.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,428 | $248.7 萬 | 0.6% | −722−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,155 | $244.6 萬 | 0.6% | −530−3.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,760 | $224.4 萬 | 0.6% | −210−1.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,575 | $223.4 萬 | 0.6% | +175+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,466 | $215.3 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,435 | $214.4 萬 | 0.6% | +1,540+53.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,360 | $211.2 萬 | 0.5% | −7,677−21.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,251 | $210.8 萬 | 0.5% | −796−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,931 | $207.8 萬 | 0.5% | −2,850−18.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,100 | $207.1 萬 | 0.5% | +600+3.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,560 | $201.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,953 | $197.0 萬 | 0.5% | −210−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 37,231 | $193.2 萬 | 0.5% | −15,494−29.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,620 | $192.6 萬 | 0.5% | +7,490+122.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,060 | $180.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,899 | $179.3 萬 | 0.5% | −1,100−7.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 24,525 | $178.9 萬 | 0.5% | −500−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,474 | $176.2 萬 | 0.5% | +2,967+20.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,697 | $171.5 萬 | 0.4% | −41−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,474 | $170.4 萬 | 0.4% | −999−8.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,079 | $170.2 萬 | 0.4% | −100−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,465 | $167.5 萬 | 0.4% | −3,001−40.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,939 | $166.4 萬 | 0.4% | −748−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,790 | $163.8 萬 | 0.4% | +7,500+72.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,700 | $158.7 萬 | 0.4% | +700+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,228 | $157.8 萬 | 0.4% | −199−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,800 | $155.5 萬 | 0.4% | +200+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,136 | $154.3 萬 | 0.4% | −1,127−26.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,685 | $152.1 萬 | 0.4% | −16,290−30.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 13,500 | $151.5 萬 | 0.4% | +2,700+25.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,500 | $145.5 萬 | 0.4% | +4,350+138.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,250 | $143.5 萬 | 0.4% | +4,000+123.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,150 | $140.4 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,857 | $136.3 萬 | 0.4% | −693−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,803 | $131.6 萬 | 0.3% | −1,199−12.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,039 | $129.5 萬 | 0.3% | −900−4.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,350 | $127.8 萬 | 0.3% | −102−1.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,757 | $126.8 萬 | 0.3% | +1,257+8.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,972 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 16,770 | $126.5 萬 | 0.3% | −1,043−5.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,620 | $126.4 萬 | 0.3% | −74−1.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,035 | $123.8 萬 | 0.3% | −1,220−23.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,790 | $120.7 萬 | 0.3% | +1,000+9.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,051 | $120.5 萬 | 0.3% | +6,501+30.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,178 | $120.5 萬 | 0.3% | −8,000−15.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,111 | $114.4 萬 | 0.3% | −3,137−14.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,158 | $114.0 萬 | 0.3% | +50+2.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,500 | $113.1 萬 | 0.3% | +300+25.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,912 | $112.9 萬 | 0.3% | +9,912 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 16,645 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,000 | $109.1 萬 | 0.3% | +17,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,398 | $108.8 萬 | 0.3% | +251+4.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,751 | $106.2 萬 | 0.3% | −2,500−16.4% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 10,100 | $97.0 萬 | 0.3% | +10,100 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,100 | $96.8 萬 | 0.3% | +1,900+23.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,850 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,805 | $92.8 萬 | 0.2% | +600+4.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,630 | $89.8 萬 | 0.2% | +13,830+238.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,100 | $89.5 萬 | 0.2% | +1,500+19.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,127 | $87.9 萬 | 0.2% | +167+2.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,910 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 4,009 | $125.3 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 2,500 | $63.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $35.6 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,500 | $35.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,025 | $30.8 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,509 | $29.5 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 411 | $28.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,540 | $24.9 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,740 | $24.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,049 | $20.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,000 | $20.4 萬 | 0.1% | 歷史 |