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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/1 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
489
較 2022 年第 4 季 −9
總值
$1.50 億
較 2022 年第 4 季 +$2,411 萬 (+19.1%)
申報日
2023/5/1
SEC
Headlands Technologies LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCLCarnival Corp Ltd.UNIT 99/99/99998,860$8.99 萬0.1%−45,278−83.6%減碼歷史
SHWSherwin Williams CoCOM404$9.08 萬0.1%+404新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH749$9.21 萬0.1%+622+489.8%加碼–
DDominion Energy, IncStock1,648$9.21 萬0.1%+833+102.2%加碼歷史
FITBFifth Third BancorpCOM3,486$9.29 萬0.1%−12,327−78.0%減碼歷史
POOLPool CorpCOM273$9.35 萬0.1%−1,454−84.2%減碼歷史
SYFSynchrony FinancialCOM3,274$9.52 萬0.1%+1,128+52.6%加碼歷史
CFGCitizens Financial Group IncCOM3,152$9.57 萬0.1%+2,339+287.7%加碼歷史
GPNGlobal Payments IncStock971$10.2 萬0.1%−754−43.7%減碼歷史
ILMNIllumina, Inc.COM444$10.3 萬0.1%+169+61.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,439$10.5 萬0.1%−4,170−74.3%減碼–
LMTLockheed Martin CorpStock227$10.7 萬0.1%−828−78.5%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3,890$10.8 萬0.1%−2,130−35.4%減碼歷史
PWRQuanta Services, Inc.COM656$10.9 萬0.1%+656新進歷史
INFYInfosys LtdSPONSORED ADR6,281$11.0 萬0.1%+6,281新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,653$11.0 萬0.1%+3,653新進–
CPNGCoupang, Inc.CL A6,983$11.2 萬0.1%+6,983新進歷史
iShares Tr46434V4070-5YR HI YL CP2,689$11.2 萬0.1%+1,955+266.3%加碼–
BKRBaker Hughes CoCL A3,904$11.3 萬0.1%+3,904新進歷史
BNTXBioNTech SESPONSORED ADS929$11.6 萬0.1%+877+1,686.5%加碼歷史
IDXXIDEXX Laboratories IncCOM238$11.9 萬0.1%+238新進歷史
DTEDte Energy CoCOM1,091$12.0 萬0.1%+1,067+4,445.8%加碼歷史
PFEPfizer IncStock2,942$12.0 萬0.1%+2,942新進歷史
WWayfair Inc.CL A3,513$12.1 萬0.1%+1,721+96.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF5,042$12.5 萬0.1%−5,470−52.0%減碼–
CNCCentene CorpStock1,993$12.6 萬0.1%+429+27.4%加碼歷史
CLXClorox CoStock809$12.8 萬0.1%+418+106.9%加碼歷史
CSGPCostar Group, Inc.COM1,860$12.8 萬0.1%+1,337+255.6%加碼歷史
DISWalt Disney CoStock1,279$12.8 萬0.1%+957+297.2%加碼歷史
MCOMoodys CorpStock428$13.1 萬0.1%+187+77.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM2,964$13.1 萬0.1%−23,344−88.7%減碼歷史
VRSNVerisign IncCOM629$13.3 萬0.1%+283+81.8%加碼歷史
VEEVVeeva Systems IncStock752$13.8 萬0.1%+752新進歷史
VALEVale S.A.SPONSORED ADS8,791$13.9 萬0.1%+8,791新進歷史
SLBSLB LimitedStock2,908$14.3 萬0.1%−6,189−68.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,949$14.4 萬0.1%−5,348−64.5%減碼–
MTCHMatch Group, Inc.COM3,780$14.5 萬0.1%+1,595+73.0%加碼歷史
ORCLOracle CorpStock1,589$14.8 萬0.1%+1,589新進歷史
HPQHP IncStock5,187$15.2 萬0.1%+4,419+575.4%加碼歷史
MNSTMonster Beverage CorpCOM2,853$15.4 萬0.1%+2,853新進歷史
Vanguard Total Bond Market ETF921937835ETF2,092$15.4 萬0.1%−7,218−77.5%減碼–
XUnited States Steel CorpCOM6,071$15.8 萬0.1%+6,071新進歷史
BURLBurlington Stores, Inc.COM785$15.9 萬0.1%+785新進歷史
iShares Tr464288752US HOME CONS ETF2,370$16.7 萬0.1%−1,683−41.5%減碼–
HIGHartford Insurance Group, Inc.Stock2,395$16.7 萬0.1%+2,395新進歷史
ROPRoper Technologies IncStock401$17.7 萬0.1%−519−56.4%減碼歷史
PPLPPL CorpCOM6,424$17.9 萬0.1%+6,424新進歷史
QCOMQualcomm IncStock1,415$18.1 萬0.1%−3,460−71.0%減碼歷史
FISFidelity National Information Services, Inc.Stock3,410$18.5 萬0.1%+2,158+172.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,581$18.6 萬0.1%+1,581新進–
MCDMcDonalds CorpStock682$19.1 萬0.1%−1,213−64.0%減碼歷史
CICigna GroupStock748$19.1 萬0.1%+748新進歷史
AAPAdvance Auto Parts IncCOM1,584$19.3 萬0.1%+932+142.9%加碼歷史
FEFirstenergy CorpCOM4,856$19.5 萬0.1%+4,856新進歷史
DALDelta Air Lines, Inc.COM NEW5,578$19.5 萬0.1%+5,578新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,159$19.9 萬0.1%+6,159新進–
FSLRFirst Solar, Inc.Stock919$20.0 萬0.1%−1,230−57.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,471$20.3 萬0.1%−1,410−48.9%減碼–
LYFTLyft, Inc.CL A COM22,087$20.5 萬0.1%+22,087新進歷史
iShares Tr464287234MSCI EMG MKT ETF5,296$20.9 萬0.1%−45,741−89.6%減碼–
VMCVulcan Materials COCOM1,249$21.4 萬0.1%+354+39.6%加碼歷史
OXYOccidental Petroleum CorpStock3,452$21.6 萬0.1%+953+38.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,349$21.6 萬0.1%+2,349新進–
PRUPrudential Financial IncStock2,653$22.0 萬0.1%+2,629+10,954.2%加碼歷史
iShares Tr464287515EXPANDED TECH721$22.0 萬0.1%+721新進–
LHXL3HARRIS Technologies, Inc.Stock1,127$22.1 萬0.1%−142−11.2%減碼歷史
PGProcter & Gamble CoStock1,522$22.6 萬0.2%+1,338+727.2%加碼歷史
NUENucor CorpCOM1,500$23.2 萬0.2%+60+4.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW89,056$23.3 萬0.2%+87,044+4,326.2%加碼歷史
MROMarathon Oil CorpCOM9,753$23.4 萬0.2%+9,753新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,705$23.5 萬0.2%−6,500−49.2%減碼歷史
CHTRCharter Communications, Inc.CL A662$23.7 萬0.2%+662新進歷史
AMZNAmazon Com IncStock2,306$23.8 萬0.2%+2,306新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,799$24.1 萬0.2%+4,799新進–
iShares Tr464288414NATIONAL MUN ETF2,286$24.6 萬0.2%+2,286新進–
USOUnited States Oil Fund, LPUNITS3,726$24.8 萬0.2%+3,726新進歷史
DDDuPont de Nemours, Inc.COM3,486$25.0 萬0.2%+3,486新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,049$25.4 萬0.2%−3,966−44.0%減碼–
SWKSSkyworks Solutions, Inc.Stock2,156$25.4 萬0.2%+2,156新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,884$25.9 萬0.2%−5,103−73.0%減碼歷史
SGENSeagen Inc.COM1,321$26.7 萬0.2%+1,321新進歷史
iShares Inc464286400MSCI BRAZIL ETF9,820$26.9 萬0.2%−23,776−70.8%減碼–
DBX ETF Tr233051432XTRACK USD HIGH7,744$26.9 萬0.2%+7,744新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,710$27.0 萬0.2%−15,833−85.4%減碼–
iShares Semiconductor ETF464287523ETF614$27.3 萬0.2%+614新進–
SAPSAP SEADR2,165$27.4 萬0.2%+2,165新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,005$27.9 萬0.2%+1,005新進–
EAElectronic Arts Inc.COM2,325$28.0 萬0.2%+2,325新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,054$28.1 萬0.2%+2,054新進–
PDDPDD Holdings Inc.SPONSORED ADS3,725$28.3 萬0.2%+3,725新進歷史
iShares MSCI India ETF46429B598ETF7,218$28.4 萬0.2%+7,218新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,888$28.5 萬0.2%+3,888新進–
MKTXMarketaxess Holdings IncCOM737$28.8 萬0.2%+737新進歷史
PNCPNC Financial Services Group, Inc.Stock2,300$29.2 萬0.2%+2,300新進歷史
SBACSba Communications CorpCL A1,138$29.7 萬0.2%−141−11.0%減碼歷史
ROSTRoss Stores, Inc.COM2,818$29.9 萬0.2%−2,867−50.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,707$31.1 萬0.2%−3,659−32.2%減碼–
STLDSteel Dynamics IncCOM2,755$31.1 萬0.2%−18,742−87.2%減碼歷史
ADSKAutodesk, Inc.COM1,498$31.2 萬0.2%+1,498新進歷史
SHOPShopify Inc.Stock6,505$31.2 萬0.2%+6,505新進歷史

2022 年第 4 季之後清倉(334 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 334 檔。

Headlands Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD50,354$408.7 萬3.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,981$288.9 萬2.3%–
VVisa Inc.Stock12,638$262.6 萬2.1%歷史
NIONIO Inc.ADR263,904$257.3 萬2.0%歷史
ORLYO Reilly Automotive IncStock2,977$251.3 萬2.0%歷史
NVDANVIDIA CorpStock15,982$233.6 萬1.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,235$233.4 萬1.8%歷史
COSTCostco Wholesale CorpStock3,597$164.2 萬1.3%歷史
BIDUBaidu, Inc.ADR14,135$161.7 萬1.3%歷史
iShares Tr46434V878ULTRA SHORT DUR30,240$151.3 萬1.2%–
PFGPrincipal Financial Group IncCOM17,590$147.6 萬1.2%歷史
iShares MSCI Eafe ETF464287465ETF21,990$144.3 萬1.1%–
XELXcel Energy IncStock17,752$124.5 萬1.0%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF13,732$123.6 萬1.0%–
KLACKLA CorpCOM NEW2,761$104.1 萬0.8%歷史
TMUST-Mobile US, Inc.Stock7,277$101.9 萬0.8%歷史
LULUlululemon athletica inc.Stock3,119$99.9 萬0.8%歷史
MCKMcKesson CorpStock2,531$94.9 萬0.8%歷史
GSGoldman Sachs Group IncStock2,576$88.5 萬0.7%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,373$88.3 萬0.7%–
HDHome Depot, Inc.Stock2,644$83.5 萬0.7%歷史
Vanguard Short-Term Bond ETF921937827ETF10,582$79.7 萬0.6%–
Vanguard High Dividend Yield Index ETF921946406ETF6,842$74.0 萬0.6%–
NVSNovartis AGADR7,901$71.7 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,240$71.2 萬0.6%–
iShares U.S. Treasury Bond ETF46429B267ETF31,309$71.1 萬0.6%–
BILLBILL Holdings, Inc.Stock6,494$70.8 萬0.6%歷史
iShares Tr464287739U.S. REAL ES ETF8,381$70.6 萬0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,044$67.7 萬0.5%歷史
Kraneshares Trust500767306CSI CHI INTERNET21,917$66.2 萬0.5%–
WBAWalgreens Boots Alliance, Inc.COM17,675$66.0 萬0.5%歷史
ADIAnalog Devices IncStock3,864$63.4 萬0.5%歷史
EBAYeBay IncCOM15,240$63.2 萬0.5%歷史
ELVElevance Health, Inc.Stock1,190$61.0 萬0.5%歷史
EXPDExpeditors International of Washington IncCOM5,800$60.3 萬0.5%歷史
iShares Russell 2000 ETF464287655ETF3,153$55.0 萬0.4%–
iShares Inc464286509MSCI CDA ETF16,777$54.9 萬0.4%–
LILi Auto Inc.SPONSORED ADS25,199$51.4 萬0.4%歷史
FFord Motor CoStock42,637$49.6 萬0.4%歷史
AZNAstraZeneca PLCSPONSORED ADR7,255$49.2 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM1,707$48.4 萬0.4%歷史
CDWCDW CorpCOM2,692$48.1 萬0.4%歷史
LOWLowes Companies IncStock2,356$46.9 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock1,480$42.7 萬0.3%歷史
WFCWells Fargo & CompanyStock9,999$41.3 萬0.3%歷史
iShares Tr464288281JPMORGAN USD EMG4,872$41.2 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF9,546$40.1 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,978$39.2 萬0.3%–
FUTUFutu Holdings LtdSPON ADS CL A9,649$39.2 萬0.3%歷史
COUPCoupa Software IncCOM4,899$38.8 萬0.3%歷史
iShares Tr46435G334MSCI UK ETF NEW12,558$38.5 萬0.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,342$36.3 萬0.3%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,448$35.7 萬0.3%–
iShares Tr464287150CORE S&P TTL STK4,175$35.4 萬0.3%–
iShares Tr46436E7180-3 MTH TREASURY3,419$34.2 萬0.3%–
DLTRDollar Tree, Inc.COM2,308$32.6 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,934$31.5 萬0.2%–
PHParker-Hannifin CorpStock1,078$31.4 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM7,131$29.7 萬0.2%歷史
SESea LtdSPONSORD ADS5,630$29.3 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF627$27.8 萬0.2%歷史
iShares Core MSCI Eafe ETF46432F842ETF4,448$27.4 萬0.2%–
FASTFastenal CoStock5,796$27.4 萬0.2%歷史
EMREmerson Electric CoStock2,835$27.2 萬0.2%歷史
UBERUber Technologies, IncStock10,773$26.6 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock40,912$26.3 萬0.2%歷史
AKAMAkamai Technologies IncCOM3,037$25.6 萬0.2%歷史
QRVOQorvo, Inc.Stock2,726$24.7 萬0.2%歷史
ProShares Tr74347G739ULTSHRT QQQ9,456$24.6 萬0.2%–
MCHPMicrochip Technology IncStock3,351$23.5 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD49,469$23.3 萬0.2%歷史
EDConsolidated Edison IncStock2,416$23.0 萬0.2%歷史
UPSUnited Parcel Service IncStock1,282$22.3 萬0.2%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,670$22.1 萬0.2%–
PENNPENN Entertainment, Inc.COM7,126$21.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR2,395$21.1 萬0.2%歷史
TCOMTrip.com Group LtdADS6,042$20.8 萬0.2%歷史
iShares Inc46434G772MSCI TAIWAN ETF5,188$20.8 萬0.2%–
BMYBristol Myers Squibb CoStock2,878$20.7 萬0.2%歷史
MOSMosaic CoCOM4,576$20.1 萬0.2%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,291$20.0 萬0.2%–
iShares Tr464287622RUS 1000 ETF906$19.1 萬0.2%–
FTNTFortinet, Inc.Stock3,729$18.2 萬0.1%歷史
NDAQNasdaq, Inc.COM2,877$17.7 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,871$17.3 萬0.1%歷史
Schwab International Equity ETF808524805ETF4,946$15.9 萬0.1%–
WHRWhirlpool CorpStock1,125$15.9 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS11,248$15.7 萬0.1%歷史
DGDollar General CorpCOM623$15.3 萬0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,306$14.8 萬0.1%–
ARK Innovation ETF00214Q104ETF4,686$14.6 萬0.1%–
DVNDevon Energy CorpStock2,354$14.5 萬0.1%歷史
VODVodafone Group Public Ltd CoADR13,954$14.1 萬0.1%歷史
ZBRAZebra Technologies CorpCL A545$14.0 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,523$13.9 萬0.1%–
iShares Tr46435U853BROAD USD HIGH4,005$13.8 萬0.1%–
CSCOCisco Systems, Inc.Stock2,883$13.7 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,775$13.5 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF2,284$13.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,762$13.1 萬0.1%歷史