Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 135
- 較 2021 年第 4 季 −26
- 總值
- $1.52 億
- 較 2021 年第 4 季 −$3.32 億 (−68.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 84 | $4,443 萬 | 29.2% | −25−22.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,238 | $1,209 萬 | 7.9% | −2,333−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,435 | $829.8 萬 | 5.5% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,692 | $576.3 萬 | 3.8% | −320−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,205 | $406.4 萬 | 2.7% | −489−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,305 | $352.4 萬 | 2.3% | +502+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,421 | $314.9 萬 | 2.1% | −3,201−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,952 | $280.6 萬 | 1.8% | −1,173−12.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,493 | $265.3 萬 | 1.7% | +11,371+1,013.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,748 | $238.7 萬 | 1.6% | +18+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,386 | $219.5 萬 | 1.4% | +179+1.5% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 49,197 | $212.2 萬 | 1.4% | −2,840−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 587 | $191.4 萬 | 1.3% | +49+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 636 | $176.9 萬 | 1.2% | +46+7.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,840 | $153.3 萬 | 1.0% | −2,629−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,494 | $146.2 萬 | 1.0% | +744+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,020 | $140.6 萬 | 0.9% | −2,034−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,865 | $139.5 萬 | 0.9% | +1,609+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 471 | $131.5 萬 | 0.9% | +30+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,747 | $127.2 萬 | 0.8% | +196+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,414 | $123.1 萬 | 0.8% | +218+9.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,944 | $113.1 萬 | 0.7% | −1,700−19.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,822 | $107.6 萬 | 0.7% | +175+10.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,199 | $107.1 萬 | 0.7% | +700+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,834 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,049 | $101.2 萬 | 0.7% | +263+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,791 | $96.7 萬 | 0.6% | −101−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,803 | $89.2 萬 | 0.6% | −285−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,525 | $88.9 萬 | 0.6% | +462+7.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,798 | $81.9 萬 | 0.5% | +364+25.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,945 | $80.5 萬 | 0.5% | +73+2.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,980 | $78.7 萬 | 0.5% | −300−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,552 | $75.3 萬 | 0.5% | +121+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,110 | $75.2 萬 | 0.5% | +296+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,186 | $74.7 萬 | 0.5% | +130+12.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,465 | $73.8 萬 | 0.5% | +105+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,092 | $68.6 萬 | 0.5% | +189+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,197 | $67.6 萬 | 0.4% | −57−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,762 | $61.0 萬 | 0.4% | −82−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,900 | $60.5 萬 | 0.4% | +624+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,347 | $59.6 萬 | 0.4% | +278+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,188 | $58.4 萬 | 0.4% | +129+12.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,810 | $57.1 萬 | 0.4% | +330+13.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,720 | $56.8 萬 | 0.4% | −410−9.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,618 | $56.8 萬 | 0.4% | +118+3.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,807 | $56.6 萬 | 0.4% | +342+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,323 | $53.9 萬 | 0.4% | −573−9.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 758 | $50.6 萬 | 0.3% | +118+18.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,589 | $48.4 萬 | 0.3% | +107+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,379 | $46.5 萬 | 0.3% | +238+20.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,094 | $46.1 萬 | 0.3% | −645−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,009 | $46.0 萬 | 0.3% | +263+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,612 | $45.7 萬 | 0.3% | +77+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,109 | $43.4 萬 | 0.3% | −3,984−43.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,913 | $42.5 萬 | 0.3% | +589+44.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,607 | $42.1 萬 | 0.3% | −793−12.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,419 | $41.7 萬 | 0.3% | +215+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,600 | $40.9 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,394 | $40.9 萬 | 0.3% | +190+15.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $40.4 萬 | 0.3% | +850 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,742 | $40.4 萬 | 0.3% | +125+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,028 | $39.9 萬 | 0.3% | −147−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,791 | $39.5 萬 | 0.3% | +1,251+49.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,381 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,464 | $38.9 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 843 | $35.0 萬 | 0.2% | +27+3.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $34.3 萬 | 0.2% | +500+25.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,355 | $33.8 萬 | 0.2% | +28+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,272 | $33.7 萬 | 0.2% | +3,427+31.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,266 | $33.7 萬 | 0.2% | +60+2.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,497 | $33.1 萬 | 0.2% | +2,640+68.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,574 | $32.8 萬 | 0.2% | +814+21.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 874 | $32.7 萬 | 0.2% | +365+71.7% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,631 | $31.7 萬 | 0.2% | +56+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,728 | $31.5 萬 | 0.2% | +130+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,476 | $31.3 萬 | 0.2% | −359−19.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,918 | $31.3 萬 | 0.2% | +1,055+56.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,249 | $31.2 萬 | 0.2% | +1,249 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 941 | $31.1 萬 | 0.2% | +96+11.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,929 | $31.1 萬 | 0.2% | +257+15.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,500 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 630 | $30.3 萬 | 0.2% | +143+29.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $30.0 萬 | 0.2% | +4+0.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,872 | $28.8 萬 | 0.2% | −198−3.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,879 | $28.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 265 | $28.6 萬 | 0.2% | +31+13.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,780 | $28.2 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,155 | $27.6 萬 | 0.2% | +470+27.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,940 | $27.5 萬 | 0.2% | +94+5.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,005 | $27.5 萬 | 0.2% | +8,005 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,471 | $27.4 萬 | 0.2% | +1,424+20.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,261 | $27.0 萬 | 0.2% | −1,239−35.4% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 63,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,673 | $26.6 萬 | 0.2% | +5,673 | 新進 | 歷史 |
2021 年第 4 季之後清倉（44 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 516,576 | $7,599 萬 | 15.7% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 194,318 | $6,236 萬 | 12.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 497,326 | $5,674 萬 | 11.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,703 | $4,071 萬 | 8.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,280 | $2,790 萬 | 5.8% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 203,221 | $2,152 萬 | 4.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,131 | $1,065 萬 | 2.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $361.2 萬 | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,819 | $314.9 萬 | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,419 | $213.3 萬 | 0.4% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,688 | $197.0 萬 | 0.4% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 39,567 | $195.6 萬 | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $188.4 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $172.6 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,069 | $124.3 萬 | 0.3% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 29,235 | $122.8 萬 | 0.3% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,798 | $122.1 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $119.8 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,436 | $116.2 萬 | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,692 | $86.4 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,280 | $78.2 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $60.8 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $56.6 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,081 | $55.9 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,869 | $54.8 萬 | 0.1% | – |
| BABoeing Co | Stock | 2,337 | $47.0 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $38.7 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $38.5 萬 | 0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $36.6 萬 | 0.1% | – |
| PORPortland General Electric Co | COM NEW | 6,608 | $35.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 795 | $34.7 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $32.6 萬 | 0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,086 | $29.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,217 | $28.4 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $27.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $27.2 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,573 | $27.0 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 871 | $26.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $26.3 萬 | 0.1% | – |
| IDAIdacorp Inc | COM | 2,000 | $22.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 824 | $21.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,614 | $21.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,208 | $20.4 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,647 | $4.00 萬 | <0.1% | 歷史 |