Grace Capital
- SEC CIK
- 0001441646
2021 年第 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/2。SEC
- 持股檔數
- 143
- 較 2021 年第 3 季 −18
- 總值
- $1.68 億
- 較 2021 年第 3 季 +$587.6 萬 (+3.6%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 49,547 | $879.8 萬 | 5.22% | +1,086+2.2% | 加碼 | 查看 |
| MDBMONGODB INC | CL A | 12,064 | $638.6 萬 | 3.79% | −97−0.8% | 減碼 | 查看 |
| Adyen NVN3501V104 | Common Stock | 2,219 | $576.9 萬 | 3.42% | −71−3.1% | 減碼 | – |
| RLAYRELAY THERAPEUTICS INC | COM | 183,112 | $562.3 萬 | 3.34% | 00.0% | 不變 | 查看 |
| TPLTEXAS PAC LD TR | COM | 4,200 | $524.5 萬 | 3.11% | +200+5.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,909 | $518.1 萬 | 3.08% | +924+9.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,521 | $507.1 萬 | 3.01% | +8+0.5% | 加碼 | 查看 |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 21,913 | $442.8 萬 | 2.63% | +19,416+777.6% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 14,118 | $390 萬 | 2.32% | +200+1.4% | 加碼 | 查看 |
| SAFTSAFETY INS GROUP INC | COM | 45,387 | $385.9 萬 | 2.29% | 00.0% | 不變 | 查看 |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 130,949 | $383.3 萬 | 2.28% | +2,300+1.8% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,305 | $378.1 萬 | 2.24% | −82−5.9% | 減碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 11,700 | $305.1 萬 | 1.81% | +700+6.4% | 加碼 | – |
| MSCIMSCI INC COM | Stock | 4,850 | $297.2 萬 | 1.76% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,500 | $252.3 萬 | 1.50% | +300+4.2% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,850 | $231.3 萬 | 1.37% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 766 | $221.7 萬 | 1.32% | +322+72.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,885 | $199.2 萬 | 1.18% | +1,885 | 新進 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,100 | $192.3 萬 | 1.14% | 00.0% | 不變 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 18,553 | $191.4 萬 | 1.14% | +1,050+6.0% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 21,500 | $188.1 萬 | 1.12% | +2,000+10.3% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,447 | $184.4 萬 | 1.09% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,438 | $182.9 萬 | 1.09% | +136+2.6% | 加碼 | 查看 |
| ISHARES TR464287812 | US CONSM STAPLES | 9,134 | $182.8 萬 | 1.09% | +500+5.8% | 加碼 | – |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 17,100 | $179.2 萬 | 1.06% | +400+2.4% | 加碼 | 查看 |
| CERIDIAN HCM HLDG INC15677J108 | COM | 16,500 | $172.4 萬 | 1.02% | −1,700−9.3% | 減碼 | – |
| JSPRJASPER THERAPEUTICS INC | COM | 218,110 | $171.2 萬 | 1.02% | +218,110 | 新進 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 78,500 | $166.3 萬 | 0.99% | −20,000−20.3% | 減碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 40,000 | $165.2 萬 | 0.98% | +2,000+5.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,475 | $162 萬 | 0.96% | +804+12.1% | 加碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 10,200 | $160.1 萬 | 0.95% | 00.0% | 不變 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 6,150 | $154.3 萬 | 0.92% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 8,214 | $140.5 萬 | 0.83% | +402+5.1% | 加碼 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 84,250 | $140.5 萬 | 0.83% | +1,900+2.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 11,000 | $134.8 萬 | 0.80% | 00.0% | 不變 | – |
| UNPUNION PAC CORP COM | Stock | 5,278 | $133 萬 | 0.79% | +1,400+36.1% | 加碼 | 查看 |
| TRUPTRUPANION INC | COM | 10,000 | $132 萬 | 0.78% | 00.0% | 不變 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 9,915 | $131.4 萬 | 0.78% | −2,872−22.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,400 | $129.4 萬 | 0.77% | +1,200+37.5% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 40,000 | $122.4 萬 | 0.73% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,030 | $114.1 萬 | 0.68% | 00.0% | 不變 | – |
| DISDISNEY WALT CO COM | Stock | 6,987 | $108.2 萬 | 0.64% | +40+0.6% | 加碼 | 查看 |
| VERINT SYS INC92343X100 | COM | 20,400 | $107.1 萬 | 0.64% | 00.0% | 不變 | – |
| YUMYUM BRANDS INC COM | Stock | 7,700 | $106.9 萬 | 0.63% | +900+13.2% | 加碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 20,500 | $102.2 萬 | 0.61% | +1,900+10.2% | 加碼 | 查看 |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 10,000 | $100.6 萬 | 0.60% | 00.0% | 不變 | – |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 6,400 | $99.3 萬 | 0.59% | 00.0% | 不變 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,400 | $98.9 萬 | 0.59% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,470 | $98.3 萬 | 0.58% | +265+12.0% | 加碼 | – |
| CORCENCORA INC COM | Stock | 7,400 | $98.3 萬 | 0.58% | +200+2.8% | 加碼 | 查看 |
| AKTIEBOLAGET ELECTROLUX SPONSORED ADRW24713120 | COM | 20,000 | $97.2 萬 | 0.58% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,750 | $95 萬 | 0.56% | 00.0% | 不變 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,700 | $94.4 萬 | 0.56% | 00.0% | 不變 | – |
| RAKUTEN GROUP INC ADR75102W108 | ADR | 87,500 | $87.5 萬 | 0.52% | +6,000+7.4% | 加碼 | – |
| PFEPFIZER INC COM | Stock | 14,552 | $85.9 萬 | 0.51% | +3,980+37.6% | 加碼 | 查看 |
| NEONEOGENOMICS INC | COM NEW | 24,900 | $85 萬 | 0.50% | +15,800+173.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,870 | $84.9 萬 | 0.50% | −43−0.7% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 8,200 | $84.8 萬 | 0.50% | +500+6.5% | 加碼 | 查看 |
| SLGSL GREEN RLTY CORP | COM | 11,588 | $83.1 萬 | 0.49% | 00.0% | 不變 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 7,499 | $82.8 萬 | 0.49% | 00.0% | 不變 | – |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 5,000 | $80.5 萬 | 0.48% | 00.0% | 不變 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 4,850 | $80 萬 | 0.47% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 31,700 | $79.1 萬 | 0.47% | +4,200+15.3% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 16,500 | $78.2 萬 | 0.46% | +1,000+6.5% | 加碼 | 查看 |
| SBA COMMUNICATIONS CORP78388J106 | COM | 2,000 | $77.8 萬 | 0.46% | +700+53.8% | 加碼 | – |
| PLRXPLIANT THERAPEUTICS INC | COM | 57,471 | $77.6 萬 | 0.46% | +9,413+19.6% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 2,900 | $76.4 萬 | 0.45% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,800 | $75.1 萬 | 0.45% | +400+16.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,230 | $71.9 萬 | 0.43% | 00.0% | 不變 | – |
| CBOECBOE GLOBAL MKTS INC | COM | 5,500 | $71.7 萬 | 0.43% | +600+12.2% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,340 | $71.5 萬 | 0.42% | +7,120+168.7% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,400 | $70.3 萬 | 0.42% | +600+8.8% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 3,291 | $68.7 萬 | 0.41% | +44+1.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,602 | $66.5 萬 | 0.39% | −418−20.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,021 | $66.5 萬 | 0.39% | +70+3.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 9,100 | $66.1 萬 | 0.39% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,200 | $65.5 萬 | 0.39% | +500+18.5% | 加碼 | 查看 |
| GLOBAL X FDS37954Y442 | CLOUD COMPUTNG | 22,000 | $65.3 萬 | 0.39% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,107 | $65 萬 | 0.39% | +507+14.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 1,086 | $61.6 萬 | 0.37% | −126−10.4% | 減碼 | 查看 |
| CAGCONAGRA BRANDS INC COM | Stock | 18,000 | $61.5 萬 | 0.37% | 00.0% | 不變 | 查看 |
| PTONPELOTON INTERACTIVE INC | CL A COM | 17,100 | $61.1 萬 | 0.36% | −1,600−8.6% | 減碼 | 查看 |
| Blueknight Energy Partners 1109625U208 | PFD | 73,385 | $60.7 萬 | 0.36% | +73,385 | 新進 | – |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 8,740 | $60.5 萬 | 0.36% | −1,140−11.5% | 減碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,011 | $60.4 萬 | 0.36% | +127+4.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,033 | $58.6 萬 | 0.35% | −72−6.5% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 1,639 | $57.7 萬 | 0.34% | +199+13.8% | 加碼 | 查看 |
| ILMNILLUMINA INC | COM | 1,500 | $57.1 萬 | 0.34% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,100 | $55.2 萬 | 0.33% | 00.0% | 不變 | 查看 |
| GGGGRACO INC | COM | 6,734 | $54.3 萬 | 0.32% | +105+1.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 8,800 | $53.8 萬 | 0.32% | +1,200+15.8% | 加碼 | 查看 |
| HOGHARLEY DAVIDSON INC | COM | 14,000 | $52.8 萬 | 0.31% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,400 | $52.3 萬 | 0.31% | −600−12.0% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 5,400 | $52.2 萬 | 0.31% | 00.0% | 不變 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,300 | $49.3 萬 | 0.29% | +400+21.1% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,738 | $48.4 萬 | 0.29% | +207+5.9% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 10,000 | $47.3 萬 | 0.28% | 00.0% | 不變 | 查看 |
| THRMGENTHERM INC | COM | 5,300 | $46.1 萬 | 0.27% | 00.0% | 不變 | 查看 |
| OPLNOPENLANE INC | COM | 29,300 | $45.8 萬 | 0.27% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,400 | $45.3 萬 | 0.27% | +700+41.2% | 加碼 | 查看 |
2021 年第 3 季 之後清倉（24 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,614 | $94.2 萬 | 0.58% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 20,008 | $91.8 萬 | 0.56% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 8,417 | $91.5 萬 | 0.56% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,661 | $90.5 萬 | 0.56% |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,908 | $89.2 萬 | 0.55% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,990 | $79.9 萬 | 0.49% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 5,421 | $76.3 萬 | 0.47% |
| ACCELERON PHARMA INC00434H108 | COM | 4,000 | $69.5 萬 | 0.43% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 7,300 | $44.8 萬 | 0.28% |
| ROKUROKU INC | COM CL A | 1,340 | $42 萬 | 0.26% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 2,705 | $25.1 萬 | 0.15% |
| LOWLOWES COS INC COM | Stock | 1,135 | $24.2 萬 | 0.15% |
| LIBERTY INTERACTIVE CORP QVC GP COM SER A53071M104 | COM | 20,000 | $21.2 萬 | 0.13% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,139 | $20.4 萬 | 0.13% |
| PRGPROG HOLDINGS INC COM NPV | Stock | 4,200 | $19.5 萬 | 0.12% |
| LXLEXINFINTECH HLDGS LTD | ADR | 32,100 | $19.2 萬 | 0.12% |
| NRIXNURIX THERAPEUTICS INC | COM | 6,727 | $19 萬 | 0.12% |
| BACBANK OF AMER CORP COM | Stock | 4,365 | $18.5 萬 | 0.11% |
| RDYDR REDDYS LABS LTD | ADR | 3,000 | $18.5 萬 | 0.11% |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 3,300 | $17.9 萬 | 0.11% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 811 | $17.9 萬 | 0.11% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 5,176 | $17.8 萬 | 0.11% |
| SESEA LTD | SPONSORD ADS | 548 | $17.5 萬 | 0.11% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 3,000 | $15.7 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 4 季 | 2022/2/2 | 143 | $1.68 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/8 | 161 | $1.63 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/11 | 157 | $1.49 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/6 | 208 | $1.57 億 | – | SEC |