Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 +21
- 總值
- $4.20 億
- 較 2021 年第 1 季 +$5,518 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Iconix Brand Group, Inc.451055305 | COM NEW | 20,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| TRAKReposiTrak, Inc. | COM NEW | 20,635 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,000 | $11.9 萬 | <0.1% | −1,171−8.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,028 | $20.1 萬 | <0.1% | +2,028 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,552 | $20.8 萬 | <0.1% | −3,022−46.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,208 | $20.9 萬 | <0.1% | −579−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 431 | $21.1 萬 | 0.1% | +431 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 864 | $21.4 萬 | 0.1% | +864 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,086 | $22.1 萬 | 0.1% | +3,086 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 420 | $22.2 萬 | 0.1% | −12−2.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,492 | $22.4 萬 | 0.1% | −391−20.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 146 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 599 | $22.7 萬 | 0.1% | +599 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 259 | $22.7 萬 | 0.1% | +259 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,097 | $22.8 萬 | 0.1% | +1,097 | 新進 | 歷史 |
| DEDeere & Co | Stock | 652 | $23.0 萬 | 0.1% | +652 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 420 | $23.5 萬 | 0.1% | +420 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 601 | $23.7 萬 | 0.1% | −20−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 887 | $23.8 萬 | 0.1% | +887 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 984 | $23.8 萬 | 0.1% | +984 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,845 | $24.1 萬 | 0.1% | −1,016−26.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,330 | $24.4 萬 | 0.1% | +753+13.5% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,548 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,263 | $27.0 萬 | 0.1% | +7,263 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,750 | $27.1 萬 | 0.1% | +149+5.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 966 | $28.5 萬 | 0.1% | +966 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,700 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,531 | $29.4 萬 | 0.1% | +1,531 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,290 | $30.4 萬 | 0.1% | +4,290 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,608 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 443 | $30.6 萬 | 0.1% | +443 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,344 | $31.0 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,179 | $32.1 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,350 | $32.2 萬 | 0.1% | +3,350 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 910 | $34.7 萬 | 0.1% | +910 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,523 | $35.9 萬 | 0.1% | +64+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,643 | $36.0 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,375 | $36.5 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,510 | $36.7 萬 | 0.1% | −323−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,793 | $36.8 萬 | 0.1% | +106+1.6% | 加碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 59,900 | $37.9 萬 | 0.1% | +6,500+12.2% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $38.4 萬 | 0.1% | −33,000−80.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $38.7 萬 | 0.1% | +2,332 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $38.8 萬 | 0.1% | −2,154−22.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,625 | $39.5 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,457 | $40.6 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,922 | $41.1 萬 | 0.1% | −149−2.9% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,191 | $42.0 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,505 | $42.7 萬 | 0.1% | +1,334+13.1% | 加碼 | – |
| MMM3M Co | Stock | 2,153 | $42.8 萬 | 0.1% | +333+18.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,699 | $42.9 萬 | 0.1% | −255−5.1% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 11,824 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,062 | $45.8 萬 | 0.1% | −130−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,182 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 3,145 | $47.4 萬 | 0.1% | +75+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,984 | $47.5 萬 | 0.1% | +292+17.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,343 | $47.8 萬 | 0.1% | −243−6.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $47.9 萬 | 0.1% | −1,100−25.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,648 | $48.0 萬 | 0.1% | +109+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,011 | $48.2 萬 | 0.1% | +177+21.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,507 | $48.8 萬 | 0.1% | +1,824+23.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 1,814 | $50.7 萬 | 0.1% | +300+19.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,512 | $52.0 萬 | 0.1% | +1,458+14.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $52.2 萬 | 0.1% | −5−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,003 | $52.8 萬 | 0.1% | +1,823+154.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,270 | $53.2 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,845 | $54.8 萬 | 0.1% | +136+1.3% | 加碼 | – |
| XYLXylem Inc. | COM | 4,592 | $55.1 萬 | 0.1% | −693−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,917 | $55.2 萬 | 0.1% | −849−17.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,406 | $56.4 萬 | 0.1% | +1,198+9.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,406 | $56.5 萬 | 0.1% | −216−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,422 | $56.6 萬 | 0.1% | +1,339+123.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,271 | $57.6 萬 | 0.1% | +595+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,711 | $59.5 萬 | 0.1% | +674+65.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,448 | $59.7 萬 | 0.1% | −364−12.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,003 | $66.0 萬 | 0.2% | +108+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,540 | $66.6 萬 | 0.2% | −53−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,080 | $66.8 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,099 | $66.9 萬 | 0.2% | −335−13.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,280 | $67.9 萬 | 0.2% | −1,456−18.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,222 | $71.6 萬 | 0.2% | +199+19.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,834 | $72.6 萬 | 0.2% | +159+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $74.1 萬 | 0.2% | +500+37.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,513 | $77.8 萬 | 0.2% | −945−11.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,389 | $79.9 萬 | 0.2% | +412+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,537 | $81.9 萬 | 0.2% | +1,877+21.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,100 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,327 | $86.5 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,601 | $90.1 萬 | 0.2% | −1,609−15.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 381 | $95.5 萬 | 0.2% | +152+66.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,293 | $97.9 萬 | 0.2% | +4,009+175.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,358 | $101.4 萬 | 0.2% | +129+5.8% | 加碼 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 16,920 | $95.5 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,494 | $32.4 萬 | 0.1% | – |
| UIUbiquiti Inc. | COM | 1,014 | $30.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,659 | $27.5 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 4,207 | $24.2 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,000 | $20.1 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,000 | $20.0 萬 | 0.1% | 歷史 |
| DAIOData I/O Corp | COM | 10,000 | $5.40 萬 | <0.1% | 歷史 |