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 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 22,500 | $3.10 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,647 | $4.00 萬 | <0.1% | +11,647 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,000 | $5.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,629 | $6.80 萬 | <0.1% | +15,629 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 14,773 | $7.20 萬 | <0.1% | +14,773 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,071 | $7.90 萬 | <0.1% | +9,905+46.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,983 | $10.9 萬 | <0.1% | +13,983 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $11.6 萬 | <0.1% | −635−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,857 | $20.0 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 965 | $20.1 萬 | <0.1% | +965 | 新進 | 歷史 |
| PSAPublic Storage | COM | 541 | $20.3 萬 | <0.1% | +541 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 929 | $20.4 萬 | <0.1% | +929 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,208 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,614 | $21.2 萬 | <0.1% | +3,614 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,685 | $21.4 萬 | <0.1% | +148+9.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,000 | $21.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 824 | $21.7 萬 | <0.1% | +100+13.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,070 | $22.3 萬 | <0.1% | +5,070 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,284 | $22.4 萬 | <0.1% | +2,284 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,473 | $23.0 萬 | <0.1% | +272+12.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,642 | $23.6 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 261 | $23.9 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 234 | $24.7 萬 | 0.1% | +234 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,509 | $24.9 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,863 | $25.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 149 | $26.0 萬 | 0.1% | +3+2.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 681 | $26.0 萬 | 0.1% | −71−9.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 871 | $26.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,845 | $26.7 萬 | 0.1% | +1,816+20.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 426 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,047 | $26.9 萬 | 0.1% | +7,047 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,573 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GUREGulf Resources, Inc. | COM | 63,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,307 | $28.0 萬 | 0.1% | +94+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 816 | $28.0 萬 | 0.1% | +816 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,672 | $28.1 萬 | 0.1% | +1,672 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 209 | $28.2 萬 | 0.1% | +48+29.8% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 11,824 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,863 | $28.4 萬 | 0.1% | +49+2.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,217 | $28.4 萬 | 0.1% | +125+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,122 | $28.5 萬 | 0.1% | +228+25.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,000 | $29.2 萬 | 0.1% | +426+6.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,086 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,540 | $30.6 萬 | 0.1% | +2,540 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 509 | $30.7 萬 | 0.1% | +139+37.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,500 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 487 | $31.3 萬 | 0.1% | +58+13.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $32.3 萬 | 0.1% | +121+16.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,846 | $32.7 萬 | 0.1% | +156+9.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,760 | $32.9 萬 | 0.1% | +3,760 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,575 | $32.9 萬 | 0.1% | −56−3.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,500 | $33.2 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 795 | $34.7 萬 | 0.1% | −251−24.0% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 6,608 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,363 | $36.5 萬 | 0.1% | +93+7.3% | 加碼 | 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 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,550 | $38.8 萬 | 0.1% | −243−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,535 | $39.0 萬 | 0.1% | −80−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,206 | $39.2 萬 | 0.1% | +53+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,204 | $39.6 萬 | 0.1% | +140+13.2% | 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 |
| NSCNorfolk Southern Corp | Stock | 1,381 | $41.1 萬 | 0.1% | +6+0.4% | 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 |
| TGTTarget Corp | Stock | 1,835 | $42.5 萬 | 0.1% | +734+66.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,324 | $44.5 萬 | 0.1% | −527−28.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,327 | $46.7 萬 | 0.1% | +72+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,337 | $47.0 萬 | 0.1% | +350+17.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,141 | $47.3 萬 | 0.1% | +92+8.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,598 | $49.0 萬 | 0.1% | +536+26.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,059 | $49.1 萬 | 0.1% | +55+5.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,175 | $50.0 萬 | 0.1% | +371+13.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,746 | $50.2 萬 | 0.1% | +408+17.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 640 | $51.0 萬 | 0.1% | +110+20.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,844 | $52.0 萬 | 0.1% | −368−8.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,739 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,480 | $54.6 萬 | 0.1% | +118+5.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,869 | $54.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 6,276 | $54.9 萬 | 0.1% | +825+15.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,617 | $55.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| 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 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,081 | $55.9 萬 | 0.1% | +224+2.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,204 | $56.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $56.6 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 |
| 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 | – |
| VVisa Inc. | Stock | 2,903 | $62.9 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
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。