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 |
|---|---|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 10,000 | $8.98 萬 | <0.1% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 85,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 466,900 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 30,500 | $18.9 萬 | <0.1% | +30,500 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 6,000 | $20.1 萬 | 0.1% | −6,000−50.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $20.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,300 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 11,000 | $22.2 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,250 | $22.2 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,675 | $22.3 萬 | 0.1% | +600+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 601 | $22.8 萬 | 0.1% | +601 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,104 | $22.9 萬 | 0.1% | +2,104 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,400 | $23.1 萬 | 0.1% | +4,400 | 新進 | – |
| MELIMercadolibre Inc | COM | 180 | $23.3 萬 | 0.1% | +180 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,121 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,320 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,525 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,000 | $23.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,238 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 640 | $24.2 萬 | 0.1% | −80−11.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,450 | $24.4 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,670 | $25.0 萬 | 0.1% | +5,670 | 新進 | – |
| RUNSunrun Inc. | COM | 12,500 | $25.1 萬 | 0.1% | −4,000−24.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,508 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,945 | $25.8 萬 | 0.1% | +1,000+8.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,300 | $26.0 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,600 | $26.2 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| AONAon plc | CL A | 815 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,277 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $27.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,100 | $27.6 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,150 | $27.8 萬 | 0.1% | +5,150 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 210 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,110 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 2,700 | $29.0 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,661 | $29.0 萬 | 0.1% | +20,661 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,750 | $29.2 萬 | 0.1% | +300+12.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,100 | $29.3 萬 | 0.1% | +500+5.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,700 | $29.4 萬 | 0.1% | −2,700−32.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,000 | $29.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,759 | $29.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,300 | $29.7 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,300 | $29.8 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,800 | $30.2 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,730 | $30.5 萬 | 0.1% | +4,730 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,000 | $30.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 459 | $30.8 萬 | 0.1% | +50+12.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,000 | $31.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,200 | $31.8 萬 | 0.1% | −1,500−31.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,975 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,801 | $33.1 萬 | 0.1% | +501+15.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,080 | $34.4 萬 | 0.1% | +4,080 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,100 | $34.7 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,000 | $35.3 萬 | 0.1% | +15,000 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,000 | $37.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 11,850 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,307 | $37.5 萬 | 0.1% | +3,307 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,200 | $37.8 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,524 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $39.9 萬 | 0.1% | −158−14.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,105 | $40.7 萬 | 0.1% | +50+0.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,326 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,275 | $41.9 萬 | 0.1% | +225+7.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,500 | $43.9 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,850 | $43.9 萬 | 0.1% | +15,850 | 新進 | – |
| CSXCSX Corp | Stock | 14,535 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,730 | $44.3 萬 | 0.1% | −305−15.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 11,000 | $45.0 萬 | 0.1% | +3,800+52.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 26,100 | $45.2 萬 | 0.1% | +2,000+8.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 950 | $45.3 萬 | 0.1% | +950 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,428 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 6,300 | $47.5 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,812 | $47.7 萬 | 0.1% | +2,401+37.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,850 | $47.7 萬 | 0.1% | −800−10.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,468 | $48.1 萬 | 0.1% | +3,502+58.7% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 5,000 | $48.5 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,520 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,535 | $49.4 萬 | 0.1% | +1,000+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,400 | $49.4 萬 | 0.1% | +105+4.6% | 加碼 | – |
| HUBSHubSpot Inc | COM | 1,180 | $49.9 萬 | 0.1% | +300+34.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,795 | $50.1 萬 | 0.1% | −37−1.3% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 12,019 | $50.7 萬 | 0.1% | −2,000−14.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,050 | $50.9 萬 | 0.1% | −200−6.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,050 | $51.6 萬 | 0.1% | +10,810+96.2% | 加碼 | – |
| PSAPublic Storage | COM | 1,700 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,100 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,250 | $53.5 萬 | 0.1% | +1,500+22.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,500 | $54.4 萬 | 0.1% | −3,000−17.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,334 | $54.5 萬 | 0.1% | +515+3.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,500 | $55.0 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,495 | $55.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,700 | $56.3 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,066 | $56.9 萬 | 0.1% | −3,000−24.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $57.7 萬 | 0.2% | −11−0.6% | 減碼 | – |
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 |