Farmer Steven Patrick
- SEC CIK
- 0001636661
- 最新申報
- 2022/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位。
- 持股檔數
- 310
- 2022 年第 1 季沒有申報
- 總值
- $64.2 億
- 2022 年第 1 季沒有申報
Farmer Steven Patrick 沒有申報 2022 年第 1 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 Russell 1000 Value ETF464287598 | ETF | 5,503 | $79.8 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 9,755 | $79.8 萬 | <0.1% | – | – | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 18,700 | $81.4 萬 | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 18,156 | $83.1 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,712 | $83.2 萬 | <0.1% | – | – | 歷史 |
| L Oreal Co ADR502117203 | COM | 12,075 | $83.4 萬 | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 6,536 | $83.6 萬 | <0.1% | – | – | – |
| SHELShell plc | ADR | 16,472 | $86.1 萬 | <0.1% | – | – | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 26,523 | $91.0 萬 | <0.1% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 7,846 | $95.9 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 167,597 | $99.0 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 4,667 | $101.1 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 16,668 | $101.7 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 56,559 | $104.7 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,789 | $105.2 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 9,555 | $106.5 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,218 | $107.3 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 57,792 | $112.3 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,027 | $114.7 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 112,146 | $124.2 萬 | <0.1% | – | – | 歷史 |
| FSPFranklin Street Properties Corp | COM | 315,000 | $131.4 萬 | <0.1% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 110,331 | $140.6 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,798 | $142.1 萬 | <0.1% | – | – | 歷史 |
| BCICBCP Investment Corp | COM NEW | 62,459 | $146.3 萬 | <0.1% | – | – | 歷史 |
| NATHNathans Famous, Inc. | COM | 26,323 | $154.1 萬 | <0.1% | – | – | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 84,017 | $160.7 萬 | <0.1% | – | – | 歷史 |
| TRINTrinity Capital Inc. | COM | 113,445 | $164.2 萬 | <0.1% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 108,185 | $199.3 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,234 | $230.5 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,139 | $232.0 萬 | <0.1% | – | – | – |
| SCMStellus Capital Investment Corp | COM | 212,727 | $236.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,177 | $249.7 萬 | <0.1% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 108,504 | $251.3 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 116,874 | $268.1 萬 | <0.1% | – | – | – |
| FAROFaro Technologies Inc | COM | 88,883 | $274.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,500 | $280.0 萬 | <0.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 229,448 | $282.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,853 | $283.7 萬 | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 30,958 | $283.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 43,372 | $290.1 萬 | <0.1% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 124,952 | $295.4 萬 | <0.1% | – | – | 歷史 |
| OFSOFS Capital Corp | COM | 319,245 | $316.7 萬 | <0.1% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 201,014 | $337.7 萬 | 0.1% | – | – | 歷史 |
| Neenah Inc640079109 | COM | 103,473 | $353.3 萬 | 0.1% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 387,759 | $368.7 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 155,045 | $385.1 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 177,397 | $386.2 萬 | 0.1% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 210,714 | $389.8 萬 | 0.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 270,706 | $396.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,503 | $399.3 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,343 | $414.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 164,295 | $419.0 萬 | 0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 174,541 | $432.0 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 208,280 | $433.3 萬 | 0.1% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 308,469 | $433.4 萬 | 0.1% | – | – | 歷史 |
| BMRCBank of Marin Bancorp | COM | 140,085 | $445.2 萬 | 0.1% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 721,985 | $446.2 萬 | 0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 350,751 | $454.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 172,973 | $460.6 萬 | 0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 178,625 | $464.4 萬 | 0.1% | – | – | – |
| ALNTAllient Inc | COM | 204,757 | $467.7 萬 | 0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 236,523 | $468.6 萬 | 0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 403,193 | $480.2 萬 | 0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 98,886 | $480.2 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 195,066 | $494.3 萬 | 0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 270,041 | $508.7 萬 | 0.1% | – | – | 歷史 |
| BBDCBarings BDC, Inc. | COM | 546,917 | $509.2 萬 | 0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 179,348 | $524.8 萬 | 0.1% | – | – | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 423,198 | $530.3 萬 | 0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 53,039 | $530.9 萬 | 0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 305,031 | $531.0 萬 | 0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 154,617 | $533.7 萬 | 0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 404,170 | $545.3 萬 | 0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 141,603 | $545.6 萬 | 0.1% | – | – | 歷史 |
| NTUSNatus Medical Inc | COM | 167,040 | $547.4 萬 | 0.1% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 177,135 | $547.9 萬 | 0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 50,236 | $554.7 萬 | 0.1% | – | – | 歷史 |
| KAIKadant Inc | COM | 30,897 | $563.4 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 224,138 | $564.2 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 275,370 | $571.7 萬 | 0.1% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 229,132 | $573.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,922 | $573.5 萬 | 0.1% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 111,870 | $594.1 萬 | 0.1% | – | – | 歷史 |
| HTOH2O America | COM | 96,943 | $605.1 萬 | 0.1% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 66,838 | $614.6 萬 | 0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 35,121 | $649.5 萬 | 0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 386,376 | $649.9 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 263,703 | $660.0 萬 | 0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 311,495 | $688.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 130,960 | $792.3 萬 | 0.1% | – | – | – |
| VNTVontier Corp | Stock | 362,213 | $832.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 375,942 | $855.6 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 158,321 | $880.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 369,286 | $885.5 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 433,802 | $886.7 萬 | 0.1% | – | – | – |
| Hexagon AB ADR428263107 | ADR | 865,141 | $893.7 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,723 | $895.0 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 529,316 | $934.8 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 443,800 | $1,059 萬 | 0.2% | – | – | – |