Hall Kathryn A.
- SEC CIK
- 0001512944
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 0
- 總值
- $3.31 億
- 較 2021 年第 2 季 +$1,669 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3,389,284 | $7,694 萬 | 23.2% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,090,750 | $5,124 萬 | 15.5% | +1,653,350+378.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $2,814 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 355,865 | $1,990 萬 | 6.0% | +138,741+63.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 541,379 | $1,462 萬 | 4.4% | +45,132+9.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $1,451 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $1,038 萬 | 3.1% | +110,139+101.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,252 | $995.9 萬 | 3.0% | +3,000+13.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $853.4 萬 | 2.6% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $717.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $699.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,474 | $484.9 萬 | 1.5% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $444.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $444.0 萬 | 1.3% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $427.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $401.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $369.4 萬 | 1.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $361.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $350.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $337.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $293.4 萬 | 0.9% | +47,525 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $285.0 萬 | 0.9% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $281.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $248.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $243.3 萬 | 0.7% | 00.0% | 不變 | – |
| Discovery Inc25470F302 | COM SER C | 100,000 | $242.7 萬 | 0.7% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $240.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,662 | $227.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $210.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $207.4 萬 | 0.6% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $199.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,525 | $184.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 17,310 | $182.4 萬 | 0.6% | +17,310 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $180.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,688 | $176.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,467 | $158.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 12,749 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,072 | $112.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,504 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,214 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,523 | $42.0 萬 | 0.1% | +3,523 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $31.0 萬 | 0.1% | −2,053−76.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,663 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,756 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $20.5 萬 | 0.1% | −4,130−70.3% | 減碼 | – |
2021 年第 2 季之後清倉(3 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。