Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 498
- 2022 年第 3 季沒有申報
- 總值
- $1.26 億
- 2022 年第 3 季沒有申報
Headlands Technologies LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,354 | $408.7 萬 | 3.2% | – | – | – |
| CMCSAComcast Corp | Stock | 94,632 | $330.9 萬 | 2.6% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,981 | $288.9 萬 | 2.3% | – | – | – |
| VVisa Inc. | Stock | 12,638 | $262.6 萬 | 2.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 263,904 | $257.3 萬 | 2.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 25,119 | $253.9 萬 | 2.0% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,977 | $251.3 萬 | 2.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 15,982 | $233.6 萬 | 1.8% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,235 | $233.4 萬 | 1.8% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,497 | $210.0 萬 | 1.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,036 | $209.6 萬 | 1.7% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,019 | $205.4 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,037 | $193.4 萬 | 1.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,345 | $180.2 萬 | 1.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,543 | $179.8 萬 | 1.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,667 | $165.9 萬 | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,597 | $164.2 萬 | 1.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 14,135 | $161.7 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,240 | $151.3 萬 | 1.2% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 17,590 | $147.6 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,990 | $144.3 萬 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,662 | $141.1 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,427 | $126.0 萬 | 1.0% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 17,752 | $124.5 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,732 | $123.6 萬 | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 3,968 | $105.3 萬 | 0.8% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,761 | $104.1 萬 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,277 | $101.9 萬 | 0.8% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,119 | $99.9 萬 | 0.8% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 26,308 | $99.2 萬 | 0.8% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,531 | $94.9 萬 | 0.8% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,596 | $94.0 萬 | 0.7% | – | – | – |
| CMECME Group Inc. | COM | 5,288 | $88.9 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,576 | $88.5 萬 | 0.7% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,373 | $88.3 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,644 | $83.5 萬 | 0.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,920 | $82.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,582 | $79.7 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,339 | $76.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,842 | $74.0 萬 | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,987 | $73.6 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,754 | $73.3 萬 | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 1,845 | $71.8 萬 | 0.6% | – | – | 歷史 |
| NVSNovartis AG | ADR | 7,901 | $71.7 萬 | 0.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,240 | $71.2 萬 | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,309 | $71.1 萬 | 0.6% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 6,494 | $70.8 萬 | 0.6% | – | – | 歷史 |
| CSXCSX Corp | Stock | 22,810 | $70.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,381 | $70.6 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,837 | $68.3 萬 | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,044 | $67.7 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,814 | $67.5 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 25,347 | $67.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,310 | $66.9 萬 | 0.5% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,917 | $66.2 萬 | 0.5% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 5,685 | $66.0 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,675 | $66.0 萬 | 0.5% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,864 | $63.4 萬 | 0.5% | – | – | 歷史 |
| EBAYeBay Inc | COM | 15,240 | $63.2 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,190 | $61.0 萬 | 0.5% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,800 | $60.3 萬 | 0.5% | – | – | 歷史 |
| EXCExelon Corp | Stock | 12,854 | $55.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,153 | $55.0 萬 | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 16,777 | $54.9 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,838 | $54.4 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,875 | $53.6 萬 | 0.4% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,205 | $52.8 萬 | 0.4% | – | – | 歷史 |
| POOLPool Corp | COM | 1,727 | $52.2 萬 | 0.4% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 15,813 | $51.9 萬 | 0.4% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 25,199 | $51.4 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,055 | $51.3 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,895 | $49.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,251 | $49.7 萬 | 0.4% | – | – | – |
| FFord Motor Co | Stock | 42,637 | $49.6 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,255 | $49.2 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9,097 | $48.6 萬 | 0.4% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,707 | $48.4 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 2,692 | $48.1 萬 | 0.4% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,341 | $47.4 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,356 | $46.9 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,015 | $45.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,366 | $44.3 萬 | 0.4% | – | – | – |
| GENGen Digital Inc. | Stock | 20,628 | $44.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,232 | $43.6 萬 | 0.3% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,138 | $43.6 萬 | 0.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,133 | $42.9 萬 | 0.3% | – | – | 歷史 |
| UUnity Software Inc. | COM | 15,006 | $42.9 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,480 | $42.7 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,609 | $42.4 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,717 | $42.2 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,337 | $42.0 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,999 | $41.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,872 | $41.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,881 | $40.4 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,546 | $40.1 萬 | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 920 | $39.8 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,978 | $39.2 萬 | 0.3% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 2,223 | $39.2 萬 | 0.3% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,649 | $39.2 萬 | 0.3% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 9,610 | $39.1 萬 | 0.3% | – | – | 歷史 |