Hall Kathryn A.
- SEC CIK
- 0001512944
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 52
- 較 2021 年第 3 季 −1
- 總值
- $4.33 億
- 較 2021 年第 3 季 +$1.02 億 (+30.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 2,341,590 | $1.03 億 | 23.8% | +2,341,590 | 新進 | 歷史 |
| GAPGap Inc | COM | 3,389,284 | $5,982 萬 | 13.8% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,334,105 | $5,842 萬 | 13.5% | +243,355+11.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $3,115 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 355,865 | $1,791 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $1,354 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 541,379 | $1,332 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $1,112 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,252 | $1,103 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $933.6 萬 | 2.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $766.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $684.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,958 | $675.0 萬 | 1.6% | +22,886+451.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,797 | $500.7 萬 | 1.2% | −3,677−11.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $488.5 萬 | 1.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $479.3 萬 | 1.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $421.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $408.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $396.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $376.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $369.4 萬 | 0.9% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $345.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $299.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $294.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $286.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $262.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $260.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,500 | $233.1 萬 | 0.5% | +27,500 | 新進 | – |
| Discovery Inc25470F302 | COM SER C | 100,000 | $229.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $226.8 萬 | 0.5% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $223.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $220.1 萬 | 0.5% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $219.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $197.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,525 | $189.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,688 | $164.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,774 | $158.9 萬 | 0.4% | −4,888−38.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $138.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,642 | $135.8 萬 | 0.3% | −2,825−22.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $106.6 萬 | 0.2% | +22+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,540 | $77.1 萬 | 0.2% | +9,540 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,504 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,821 | $50.1 萬 | 0.1% | +2,821 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,381 | $46.4 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉(6 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 % | 紀錄 |
|---|---|---|---|---|---|
| ZLABZai Lab Ltd | ADR | 17,310 | $182.4 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 12,749 | $121.7 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,214 | $45.8 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,523 | $42.0 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,663 | $26.1 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,756 | $25.9 萬 | 0.1% | – |