Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 161
- 較 2021 年第 3 季 +20
- 總值
- $4.85 億
- 較 2021 年第 3 季 +$6,902 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 516,576 | $7,599 萬 | 15.7% | +7,170+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 194,318 | $6,236 萬 | 12.9% | −6,389−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 497,326 | $5,674 萬 | 11.7% | −18,991−3.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 109 | $4,912 萬 | 10.1% | +64+142.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,703 | $4,071 萬 | 8.4% | +13,955+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,280 | $2,790 萬 | 5.8% | −16,327−4.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 203,221 | $2,152 萬 | 4.4% | +9,935+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,571 | $1,271 萬 | 2.6% | −2,916−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,422 | $1,109 萬 | 2.3% | −825−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,131 | $1,065 萬 | 2.2% | +2,582+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,012 | $639.4 萬 | 1.3% | +45+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,694 | $511.6 萬 | 1.1% | +672+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $361.2 萬 | 0.7% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 37,622 | $355.4 萬 | 0.7% | −43−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,803 | $326.0 萬 | 0.7% | +406+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,819 | $314.9 萬 | 0.6% | +36,819 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,125 | $272.8 萬 | 0.6% | +3,366+58.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,730 | $256.8 萬 | 0.5% | −116−1.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 52,037 | $235.1 萬 | 0.5% | −4,500−8.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,419 | $213.3 萬 | 0.4% | −153−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,207 | $208.8 萬 | 0.4% | −90−0.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,688 | $197.0 萬 | 0.4% | +19,099+115.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 39,567 | $195.6 萬 | 0.4% | +19,959+101.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $188.4 萬 | 0.4% | −375−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 538 | $179.4 萬 | 0.4% | −6−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,469 | $176.8 萬 | 0.4% | +442+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $172.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 590 | $170.9 萬 | 0.4% | +30+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,551 | $148.5 萬 | 0.3% | −217−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,750 | $148.1 萬 | 0.3% | −1,379−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,256 | $133.0 萬 | 0.3% | +329+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 441 | $127.6 萬 | 0.3% | +30+7.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,069 | $124.3 萬 | 0.3% | −319−7.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 29,235 | $122.8 萬 | 0.3% | +12,783+77.7% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,798 | $122.1 萬 | 0.3% | +16,353+76.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 10,088 | $118.0 萬 | 0.2% | +154+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,499 | $117.2 萬 | 0.2% | +1,415+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,054 | $116.6 萬 | 0.2% | −921−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,436 | $116.2 萬 | 0.2% | +6+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,196 | $110.3 萬 | 0.2% | +180+8.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,647 | $109.9 萬 | 0.2% | +87+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,834 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,644 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,786 | $100.5 萬 | 0.2% | +331+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,360 | $98.0 萬 | 0.2% | +77+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,063 | $96.0 萬 | 0.2% | +70+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,892 | $91.1 萬 | 0.2% | +419+3.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,692 | $86.4 萬 | 0.2% | +17,308+105.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,431 | $85.2 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,434 | $81.3 萬 | 0.2% | +129+9.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,280 | $78.2 萬 | 0.2% | +52+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,872 | $72.3 萬 | 0.1% | −123−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,093 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,056 | $70.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,254 | $70.2 萬 | 0.1% | +358+7.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,280 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,130 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,500 | $63.6 萬 | 0.1% | +191+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,814 | $63.3 萬 | 0.1% | +316+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,069 | $63.0 萬 | 0.1% | +932+29.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,903 | $62.9 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,896 | $60.8 萬 | 0.1% | +354+6.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,465 | $57.9 萬 | 0.1% | −3,686−45.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 2,204 | $56.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,081 | $55.9 萬 | 0.1% | +224+2.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,400 | $55.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 4,617 | $55.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,276 | $54.9 萬 | 0.1% | +825+15.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,869 | $54.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,480 | $54.6 萬 | 0.1% | +118+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,739 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,844 | $52.0 萬 | 0.1% | −368−8.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 640 | $51.0 萬 | 0.1% | +110+20.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,746 | $50.2 萬 | 0.1% | +408+17.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,175 | $50.0 萬 | 0.1% | +371+13.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,059 | $49.1 萬 | 0.1% | +55+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,598 | $49.0 萬 | 0.1% | +536+26.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,141 | $47.3 萬 | 0.1% | +92+8.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,337 | $47.0 萬 | 0.1% | +350+17.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,327 | $46.7 萬 | 0.1% | +72+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,324 | $44.5 萬 | 0.1% | −527−28.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,835 | $42.5 萬 | 0.1% | +734+66.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,381 | $41.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,482 | $40.6 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,204 | $39.6 萬 | 0.1% | +140+13.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,206 | $39.2 萬 | 0.1% | +53+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,535 | $39.0 萬 | 0.1% | −80−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,550 | $38.8 萬 | 0.1% | −243−3.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,456 | $36.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。