Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 141
- 較 2021 年第 2 季 +8
- 總值
- $4.16 億
- 較 2021 年第 2 季 −$425.6 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 509,406 | $6,896 萬 | 16.6% | +18,376+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,317 | $5,929 萬 | 14.3% | −36,553−6.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,707 | $5,824 萬 | 14.0% | −10,391−4.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 265,748 | $3,501 萬 | 8.4% | +45,409+20.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 359,607 | $2,964 萬 | 7.1% | −34,907−8.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 193,286 | $2,042 萬 | 4.9% | +16,237+9.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $1,851 萬 | 4.5% | −12−21.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,487 | $1,054 萬 | 2.5% | +2,898+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,549 | $974.2 萬 | 2.3% | +7,347+19.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 16,247 | $924.7 萬 | 2.2% | −50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,967 | $534.7 萬 | 1.3% | −3,720−16.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,022 | $436.0 萬 | 1.0% | −1,755−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,665 | $388.0 萬 | 0.9% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $335.7 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 11,397 | $263.3 萬 | 0.6% | −5,976−34.4% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 56,537 | $256.2 萬 | 0.6% | −450−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,297 | $198.6 萬 | 0.5% | −1,025−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,855 | $196.7 萬 | 0.5% | −375−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,572 | $193.1 萬 | 0.5% | −843−6.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 31,027 | $184.4 萬 | 0.4% | +587+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,846 | $183.2 萬 | 0.4% | +1,026+13.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 544 | $178.7 萬 | 0.4% | +30+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,129 | $160.5 萬 | 0.4% | +371+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,759 | $157.2 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $155.9 萬 | 0.4% | −400−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $149.7 萬 | 0.4% | +84+17.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,927 | $130.1 萬 | 0.3% | +251+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,768 | $127.2 萬 | 0.3% | −667−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,388 | $120.2 萬 | 0.3% | −435−9.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $119.1 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,975 | $117.5 萬 | 0.3% | −800−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,934 | $109.6 萬 | 0.3% | −58−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 411 | $109.5 萬 | 0.3% | +30+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,430 | $104.7 萬 | 0.3% | +72+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,993 | $98.1 萬 | 0.2% | −300−4.8% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,608 | $97.2 萬 | 0.2% | +19,608 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,084 | $93.0 萬 | 0.2% | +757+4.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,151 | $92.3 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,589 | $91.5 萬 | 0.2% | +16,589 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,560 | $89.1 萬 | 0.2% | −1,260−44.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,644 | $87.7 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,473 | $86.2 萬 | 0.2% | +936+8.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,206 | $84.9 萬 | 0.2% | −200−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,834 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,455 | $82.1 萬 | 0.2% | +66+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $78.7 萬 | 0.2% | +166+9.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,305 | $75.1 萬 | 0.2% | +83+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,283 | $74.9 萬 | 0.2% | +184+8.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,228 | $73.6 萬 | 0.2% | −285−3.8% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 21,445 | $72.6 萬 | 0.2% | +9,940+86.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,452 | $71.5 萬 | 0.2% | +4,940+42.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,896 | $68.0 萬 | 0.2% | +356+7.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,093 | $66.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,846 | $63.4 萬 | 0.2% | +424+17.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,851 | $62.8 萬 | 0.2% | +140+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,406 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,995 | $58.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,130 | $57.7 萬 | 0.1% | −141−3.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,280 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,609 | $57.0 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,857 | $55.4 萬 | 0.1% | +1,350+14.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,856 | $54.8 萬 | 0.1% | +11+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,062 | $53.7 萬 | 0.1% | +414+25.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,498 | $53.1 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,137 | $53.1 萬 | 0.1% | +134+4.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $53.0 萬 | 0.1% | −35−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,739 | $52.1 萬 | 0.1% | −178−4.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,309 | $51.5 萬 | 0.1% | +164+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,058 | $51.3 萬 | 0.1% | +47+4.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,542 | $47.0 萬 | 0.1% | +620+12.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,814 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,362 | $45.6 萬 | 0.1% | +171+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,212 | $45.4 萬 | 0.1% | +150+3.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,451 | $44.6 萬 | 0.1% | +752+16.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,987 | $43.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,384 | $42.6 萬 | 0.1% | +16,384 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,496 | $41.8 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $41.3 萬 | 0.1% | −136−11.5% | 減碼 | – |
| RTXRTX Corp | Stock | 4,615 | $39.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 530 | $39.4 萬 | 0.1% | +87+19.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,153 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,004 | $37.4 萬 | 0.1% | +94+10.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,804 | $36.1 萬 | 0.1% | +281+11.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,793 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,448 | $35.6 萬 | 0.1% | −62−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,255 | $35.1 萬 | 0.1% | +76+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,631 | $34.6 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $33.5 萬 | 0.1% | +83+8.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| LASRNlight, Inc. | COM | 11,824 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,531 | $29.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 652 | $23.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,552 | $20.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,028 | $20.1 萬 | <0.1% | 歷史 |
| Iconix Brand Group, Inc.451055305 | COM NEW | 20,000 | $6.30 萬 | <0.1% | – |