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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,166 | $5.20 萬 | <0.1% | +21,166 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,635 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,201 | $20.7 萬 | <0.1% | +2,201 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,208 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,000 | $20.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $20.8 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,574 | $21.4 萬 | 0.1% | −689−9.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,099 | $21.7 萬 | 0.1% | +5,099 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,213 | $22.1 萬 | 0.1% | +116+10.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 263 | $22.1 萬 | 0.1% | +4+1.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,537 | $22.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 370 | $22.6 萬 | 0.1% | −50−11.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,845 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 429 | $23.1 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 724 | $23.1 萬 | 0.1% | +123+20.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 894 | $24.2 萬 | 0.1% | +894 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,029 | $24.4 萬 | 0.1% | +9,029 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,690 | $24.4 萬 | 0.1% | +198+13.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 873 | $24.8 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,573 | $25.1 萬 | 0.1% | −177−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,101 | $25.1 萬 | 0.1% | +117+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 426 | $25.8 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,086 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 146 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,092 | $26.9 萬 | 0.1% | +762+12.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 161 | $27.0 萬 | 0.1% | +161 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 724 | $27.4 萬 | 0.1% | +125+20.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $27.6 萬 | 0.1% | −350−10.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 3,500 | $28.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| GUREGulf Resources, Inc. | COM | 63,000 | $28.2 萬 | 0.1% | +3,100+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,080 | $28.7 萬 | 0.1% | −210−4.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 752 | $29.4 萬 | 0.1% | +752 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,338 | $30.2 萬 | 0.1% | −1,005−30.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,700 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,270 | $30.6 萬 | 0.1% | −74−5.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,608 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,064 | $32.4 萬 | 0.1% | +177+20.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,375 | $32.9 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 | – |
| LASRNlight, Inc. | COM | 11,824 | $33.3 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 | – |
| 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 |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,631 | $34.6 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,255 | $35.1 萬 | 0.1% | +76+6.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,448 | $35.6 萬 | 0.1% | −62−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,793 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,804 | $36.1 萬 | 0.1% | +281+11.1% | 加碼 | 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 | – |
| MMM3M Co | Stock | 2,153 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 530 | $39.4 萬 | 0.1% | +87+19.6% | 加碼 | 歷史 |
| 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 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $41.3 萬 | 0.1% | −136−11.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,496 | $41.8 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,384 | $42.6 萬 | 0.1% | +16,384 | 新進 | – |
| BABoeing Co | Stock | 1,987 | $43.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,451 | $44.6 萬 | 0.1% | +752+16.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,212 | $45.4 萬 | 0.1% | +150+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,362 | $45.6 萬 | 0.1% | +171+7.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,814 | $46.7 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 |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,058 | $51.3 萬 | 0.1% | +47+4.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,309 | $51.5 萬 | 0.1% | +164+5.2% | 加碼 | 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 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $53.0 萬 | 0.1% | −35−2.8% | 減碼 | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 2,062 | $53.7 萬 | 0.1% | +414+25.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,856 | $54.8 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,857 | $55.4 萬 | 0.1% | +1,350+14.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 4,609 | $57.0 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,280 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,130 | $57.7 萬 | 0.1% | −141−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,995 | $58.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,406 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,851 | $62.8 萬 | 0.2% | +140+8.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,846 | $63.4 萬 | 0.2% | +424+17.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,093 | $66.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,896 | $68.0 萬 | 0.2% | +356+7.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,452 | $71.5 萬 | 0.2% | +4,940+42.9% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 21,445 | $72.6 萬 | 0.2% | +9,940+86.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,228 | $73.6 萬 | 0.2% | −285−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,283 | $74.9 萬 | 0.2% | +184+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,305 | $75.1 萬 | 0.2% | +83+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $78.7 萬 | 0.2% | +166+9.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,455 | $82.1 萬 | 0.2% | +66+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,834 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,206 | $84.9 萬 | 0.2% | −200−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,473 | $86.2 萬 | 0.2% | +936+8.9% | 加碼 | 歷史 |
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% | – |