ADVISOR PARTNERS LLC
- SEC CIK
- 0001456114
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/11。SEC
- 持股檔數
- 835
- 較 2022 年第 1 季 −44
- 總值
- $14.21 億
- 較 2022 年第 1 季 −$1.78 億 (−11.2%)
持股
只含多頭部位。變化是跟 2022 年第 1 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 | 691,576 | $9,455.2 萬 | 6.65% | +12,812+1.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 287,654 | $7,387.8 萬 | 5.20% | +13,442+4.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 296,648 | $3,150.7 萬 | 2.22% | +282,496+1,996.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 46,427 | $2,384.6 萬 | 1.68% | +1,394+3.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,369 | $2,259.7 萬 | 1.59% | +209+2.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 123,815 | $2,197.8 萬 | 1.55% | +6,690+5.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,556 | $2,090.3 萬 | 1.47% | +285+3.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 62,259 | $1,699.8 萬 | 1.20% | +1,411+2.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 106,261 | $1,610.8 萬 | 1.13% | +6,476+6.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 108,545 | $1,560.8 萬 | 1.10% | +1,540+1.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 44,517 | $1,443.4 萬 | 1.02% | +2,328+5.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 121,506 | $1,368.3 萬 | 0.96% | +589+0.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 69,148 | $1,361.5 萬 | 0.96% | +5,267+8.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 19,786 | $1,332.4 萬 | 0.94% | +334+1.7% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 241,875 | $1,268.2 萬 | 0.89% | +20,282+9.2% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 46,107 | $1,264.6 萬 | 0.89% | +1,158+2.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 77,983 | $1,257.5 萬 | 0.88% | +14,639+23.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 135,818 | $1,163.1 萬 | 0.82% | +13,885+11.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 68,437 | $1,140.6 萬 | 0.80% | +2,329+3.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 23,301 | $1,116.8 萬 | 0.79% | +1,465+6.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 67,211 | $1,029.4 萬 | 0.72% | +1,491+2.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 32,234 | $1,016.9 萬 | 0.72% | +2,177+7.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 17,432 | $947 萬 | 0.67% | +1,130+6.9% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 122,012 | $945.1 萬 | 0.66% | +2,482+2.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 99,660 | $908.6 萬 | 0.64% | +10,741+12.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 36,533 | $901.9 萬 | 0.63% | +2,077+6.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 288,047 | $896.7 萬 | 0.63% | +1,566+0.5% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 77,826 | $845.6 萬 | 0.59% | −1,223−1.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 32,447 | $822.6 萬 | 0.58% | +2,341+7.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 125,154 | $787.3 萬 | 0.55% | +12,873+11.5% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 20,629 | $755.1 萬 | 0.53% | +1,420+7.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 61,070 | $742.5 萬 | 0.52% | −5,314−8.0% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 34,183 | $729.1 萬 | 0.51% | +1,267+3.8% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 71,016 | $725.8 萬 | 0.51% | +8,430+13.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 25,468 | $707.1 萬 | 0.50% | +5,379+26.8% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 173,336 | $680.2 萬 | 0.48% | +1,814+1.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 46,711 | $676.3 萬 | 0.48% | +3,727+8.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 151,838 | $647.4 萬 | 0.46% | −6,341−4.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 92,560 | $646.7 萬 | 0.45% | +6,488+7.5% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 81,587 | $628.2 萬 | 0.44% | +7,055+9.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 12,835 | $623.5 萬 | 0.44% | +695+5.7% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 65,769 | $609.4 萬 | 0.43% | +3,968+6.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 119,216 | $605 萬 | 0.43% | −10,692−8.2% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 38,920 | $598 萬 | 0.42% | −1,014−2.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 23,677 | $576.1 萬 | 0.41% | +1,646+7.5% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 59,427 | $571.2 萬 | 0.40% | +7,354+14.1% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 32,787 | $569.9 萬 | 0.40% | +2,472+8.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 43,414 | $554.6 萬 | 0.39% | +4,017+10.2% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 57,139 | $539.4 萬 | 0.38% | −15,948−21.8% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 31,935 | $527.1 萬 | 0.37% | +6,632+26.2% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 27,601 | $503.8 萬 | 0.35% | +539+2.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 11,622 | $499.7 萬 | 0.35% | +462+4.1% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 12,881 | $496.5 萬 | 0.35% | +3,028+30.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 49,310 | $486.9 萬 | 0.34% | +6,764+15.9% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,965 | $480.9 萬 | 0.34% | +321+3.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 61,998 | $474.1 萬 | 0.33% | +12,210+24.5% | 加碼 | 查看 |
| MARATHON OIL CORP565849106 | COM | 202,147 | $454.4 萬 | 0.32% | −7,958−3.8% | 減碼 | – |
| SPGIS&P GLOBAL INC COM | Stock | 13,419 | $452.3 萬 | 0.32% | +2,765+26.0% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 17,484 | $446.9 萬 | 0.31% | +2,816+19.2% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 21,084 | $442.8 萬 | 0.31% | +2,902+16.0% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 55,363 | $422.9 萬 | 0.30% | +10,004+22.1% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 23,763 | $415.1 萬 | 0.29% | +225+1.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 49,175 | $402 萬 | 0.28% | +3,161+6.9% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 51,317 | $390.3 萬 | 0.27% | +5,613+12.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 21,272 | $380.3 萬 | 0.27% | +235+1.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 26,326 | $371.7 萬 | 0.26% | +5,693+27.6% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 41,190 | $369.9 萬 | 0.26% | +980+2.4% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 15,264 | $367.1 萬 | 0.26% | +2,092+15.9% | 加碼 | 查看 |
| MTDRMATADOR RES CO | COM | 78,562 | $366 萬 | 0.26% | −583−0.7% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 32,766 | $365.1 萬 | 0.26% | +1,861+6.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 96,493 | $361 萬 | 0.25% | −19,567−16.9% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 114,249 | $361 萬 | 0.25% | +114,249 | 新進 | – |
| BLKBLACKROCK INC | COM | 5,847 | $356.1 萬 | 0.25% | +1,363+30.4% | 加碼 | 查看 |
| LINLINDE PLC | SHS | 12,226 | $351.5 萬 | 0.25% | +1,460+13.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 89,498 | $350.6 萬 | 0.25% | −6,051−6.3% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 166,852 | $349.7 萬 | 0.25% | +69,542+71.5% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 56,304 | $349.6 萬 | 0.25% | +5,058+9.9% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 21,996 | $347 萬 | 0.24% | +1,569+7.7% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 61,857 | $340.9 萬 | 0.24% | +615+1.0% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 12,792 | $337.1 萬 | 0.24% | +1,216+10.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 36,666 | $333.6 萬 | 0.23% | +168+0.5% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 36,856 | $330.8 萬 | 0.23% | −9,578−20.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 23,425 | $324.7 萬 | 0.23% | −1,139−4.6% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 24,405 | $315.8 萬 | 0.22% | −1,880−7.2% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,564 | $314.2 萬 | 0.22% | +263+4.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 17,646 | $308.6 萬 | 0.22% | +2,033+13.0% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 20,051 | $306.7 萬 | 0.22% | −283−1.4% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 66,622 | $306.6 萬 | 0.22% | +3,398+5.4% | 加碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 12,435 | $305.2 萬 | 0.21% | +3,358+37.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 10,119 | $303 萬 | 0.21% | −364−3.5% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 13,594 | $300.8 萬 | 0.21% | +2,569+23.3% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 28,123 | $299.1 萬 | 0.21% | +1,069+4.0% | 加碼 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 12,293 | $297.1 萬 | 0.21% | +141+1.2% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 41,582 | $296.5 萬 | 0.21% | +2,352+6.0% | 加碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 30,663 | $293.4 萬 | 0.21% | −2,074−6.3% | 減碼 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 134,690 | $288.8 萬 | 0.20% | +68,727+104.2% | 加碼 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 18,571 | $288.3 萬 | 0.20% | +314+1.7% | 加碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 91,887 | $288.2 萬 | 0.20% | −2,367−2.5% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,133 | $285.5 萬 | 0.20% | +1,403+16.1% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 13,924 | $285 萬 | 0.20% | +1,548+12.5% | 加碼 | 查看 |
2022 年第 1 季 之後清倉（85 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 89,854 | $179.6 萬 | 0.11% |
| CERNER CORP156782104 | COM | 9,995 | $93.5 萬 | 0.06% |
| ATRAPTARGROUP INC COM | Stock | 7,859 | $92.3 萬 | 0.06% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 7,152 | $87.3 萬 | 0.05% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 61,729 | $87 萬 | 0.05% |
| ISHARES TR464288588 | MBS ETF | 8,277 | $84.4 萬 | 0.05% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,680 | $64.9 萬 | 0.04% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,064 | $53.9 萬 | 0.03% |
| ISHARES INC464286251 | JP MRG EM CRP BD | 11,211 | $52 萬 | 0.03% |
| DISCOVERY INC25470F104 | COM SER A | 20,255 | $50.5 萬 | 0.03% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 5,150 | $39.9 萬 | 0.02% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,350 | $38.1 萬 | 0.02% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,859 | $36.4 萬 | 0.02% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 5,073 | $35 萬 | 0.02% |
| SLGSL GREEN RLTY CORP | COM | 4,297 | $34.9 萬 | 0.02% |
| MIMECAST LTDG14838109 | ORD SHS | 4,244 | $33.8 萬 | 0.02% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 9,645 | $33.1 萬 | 0.02% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,995 | $30.7 萬 | 0.02% |
| CARAVIS BUDGET GROUP INC | COM | 1,109 | $29.2 萬 | 0.02% |
| CUBICUSTOMERS BANCORP INC | COM | 5,533 | $28.8 萬 | 0.02% |
| GENGEN DIGITAL INC COM | Stock | 10,699 | $28.4 萬 | 0.02% |
| AMEDISYS INC023436108 | COM | 1,642 | $28.3 萬 | 0.02% |
| KSSKOHLS CORP COM | Stock | 4,661 | $28.2 萬 | 0.02% |
| VMCVULCAN MATLS CO | COM | 1,531 | $28.1 萬 | 0.02% |
| POWIPOWER INTEGRATIONS INC | COM | 3,005 | $27.9 萬 | 0.02% |
| MATXMATSON INC | COM | 2,311 | $27.9 萬 | 0.02% |
| ISHARES TR464288273 | EAFE SML CP ETF | 4,115 | $27.3 萬 | 0.02% |
| RHRH | COM | 833 | $27.2 萬 | 0.02% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 5,699 | $27.1 萬 | 0.02% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,661 | $27 萬 | 0.02% |
| HMNHORACE MANN EDUCATORS CORP N | COM | 6,353 | $26.6 萬 | 0.02% |
| JJSFJ & J SNACK FOODS CORP | COM | 1,693 | $26.3 萬 | 0.02% |
| CCLCARNIVAL PLC | ADR | 14,132 | $25.8 萬 | 0.02% |
| XHRXENIA HOTELS & RESORTS INC | COM | 13,222 | $25.5 萬 | 0.02% |
| NICENICE LTD | SPONSORED ADR | 1,133 | $24.8 萬 | 0.02% |
| DARDARLING INGREDIENTS INC | COM | 3,028 | $24.3 萬 | 0.02% |
| MKSIMKS INC. | COM | 1,602 | $24 萬 | 0.02% |
| TUTELUS CORPORATION | COM | 9,172 | $24 萬 | 0.02% |
| LVSLAS VEGAS SANDS CORP | COM | 6,118 | $23.8 萬 | 0.01% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,430 | $23.4 萬 | 0.01% |
| THCTENET HEALTHCARE CORP | COM NEW | 2,639 | $22.7 萬 | 0.01% |
| UNITED STATES STL CORP NEW912909108 | COM | 5,969 | $22.5 萬 | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,539 | $22.3 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 11,022 | $22.3 萬 | 0.01% |
| FERGFERGUSON PLC NEW | SHS | 1,666 | $22.3 萬 | 0.01% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 5,737 | $22.2 萬 | 0.01% |
| VNOVORNADO RLTY TR | SH BEN INT | 4,874 | $22.1 萬 | 0.01% |
| NSITINSIGHT ENTERPRISES INC | COM | 2,058 | $22.1 萬 | 0.01% |
| UNFUNIFIRST CORP MASS | COM | 1,198 | $22.1 萬 | 0.01% |
| LADLITHIA MTRS INC | COM | 725 | $21.8 萬 | 0.01% |
| DISCOVERY INC25470F302 | COM SER C | 8,741 | $21.8 萬 | 0.01% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 4,401 | $21.7 萬 | 0.01% |
| LPXLOUISIANA PAC CORP | COM | 3,488 | $21.7 萬 | 0.01% |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 8,263 | $21.7 萬 | 0.01% |
| BXPBXP INC | COM | 1,674 | $21.6 萬 | 0.01% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 1,286 | $21.4 萬 | 0.01% |
| BYDBOYD GAMING CORP | COM | 3,231 | $21.3 萬 | 0.01% |
| NPOENPRO INC | COM | 2,182 | $21.3 萬 | 0.01% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 6,940 | $21.2 萬 | 0.01% |
| VERITEX HLDGS INC923451108 | COM | 5,544 | $21.2 萬 | 0.01% |
| ACHACCENDRA HEALTH INC COM | Stock | 4,792 | $21.1 萬 | 0.01% |
| ONBOLD NATL BANCORP IND COM | Stock | 12,834 | $21 萬 | 0.01% |
| CENXCENTURY ALUM CO | COM | 7,969 | $21 萬 | 0.01% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 4,787 | $21 萬 | 0.01% |
| ETDETHAN ALLEN INTERIORS INC | COM | 8,002 | $20.9 萬 | 0.01% |
| AIRAAR CORP COM | Stock | 4,288 | $20.8 萬 | 0.01% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,727 | $20.8 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 4,988 | $20.8 萬 | 0.01% |
| RMBSRAMBUS INC DEL | COM | 6,533 | $20.8 萬 | 0.01% |
| SCHLSCHOLASTIC CORP | COM | 5,154 | $20.8 萬 | 0.01% |
| BARNES GROUP INC067806109 | COM | 5,166 | $20.8 萬 | 0.01% |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,866 | $20.6 萬 | 0.01% |
| BBTBEACON FINANCIAL CORP. | COM | 7,107 | $20.6 萬 | 0.01% |
| PERFICIENT INC71375U101 | COM | 1,865 | $20.5 萬 | 0.01% |
| VONAGE HLDGS CORP92886T201 | COM | 10,046 | $20.4 萬 | 0.01% |
| CNMDCONMED CORP | COM | 1,362 | $20.2 萬 | 0.01% |
| FOXFOX CORP | CL B COM | 5,563 | $20.2 萬 | 0.01% |
| RRYDER SYS INC | COM | 2,536 | $20.1 萬 | 0.01% |
| ACMAECOM | COM | 2,612 | $20.1 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,753 | $20 萬 | 0.01% |
| FLRFLUOR CORP COM | Stock | 6,972 | $20 萬 | 0.01% |
| SABRSABRE CORP | COM | 14,475 | $16.5 萬 | 0.01% |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 10,540 | $12.3 萬 | 0.01% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 12,382 | $9.7 萬 | 0.01% |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 20,566 | $6.6 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 2 季 | 2022/8/11 | 835 | $14.21 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/27 | 879 | $16 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/4 | 865 | $16.58 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 804 | $14.81 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/12 | 837 | $15.22 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/6/1修正 | 808 | $13.97 億 | – | SEC |