Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- 最新申報
- 2024/1/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 902
- 較 2021 年第 2 季 +33
- 總值
- $10.1 億
- 較 2021 年第 2 季 −$72.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9 | $0 | 0.0% | +1+12.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 59 | $0 | 0.0% | +1+1.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4 | $0 | 0.0% | +1+33.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 7 | $0 | 0.0% | +1+16.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 163 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 99 | $0 | 0.0% | +99 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| CCMPCMC Materials, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 8 | $0 | 0.0% | +8 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 36 | $1,000 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13 | $1,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| DDominion Energy, Inc | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 57 | $1,000 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| GNTXGentex Corp | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,551 | $11.3 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 614 | $5.00 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 279 | $3.70 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 344 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 87 | $9,000 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 33 | $8,000 | <0.1% | 歷史 |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 260 | $7,000 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 23 | $6,000 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12 | $4,000 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 37 | $4,000 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12 | $2,000 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 77 | $2,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 10 | $0 | 0.0% | – |
| Washington Prime Group Inc.93964W405 | COM | 1 | $0 | 0.0% | – |