Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 143
- 較 2022 年第 1 季 +8
- 總值
- $4.00 億
- 較 2022 年第 1 季 +$2.48 億 (+162.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 530,476 | $6,996 萬 | 17.5% | +530,476 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 457,596 | $4,653 萬 | 11.6% | +457,596 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 195,181 | $4,350 萬 | 10.9% | +195,181 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $3,640 萬 | 9.1% | +5+6.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 309,661 | $3,460 萬 | 8.6% | +309,661 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 316,055 | $2,410 萬 | 6.0% | +316,055 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,993 | $2,029 萬 | 5.1% | +199,993 | 新進 | – |
| AAPLApple Inc. | Stock | 72,555 | $992.0 萬 | 2.5% | +3,317+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,967 | $950.4 萬 | 2.4% | +53,967 | 新進 | – |
| LRCXLam Research Corp | COM | 15,187 | $647.2 萬 | 1.6% | −248−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,907 | $536.9 萬 | 1.3% | +2,215+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,427 | $402.9 萬 | 1.0% | +122+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,841 | $305.0 萬 | 0.8% | −364−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,693 | $287.2 萬 | 0.7% | +12,693 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,081 | $247.9 萬 | 0.6% | +1,129+14.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,003 | $220.2 萬 | 0.6% | +45,003 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,690 | $218.6 萬 | 0.5% | +49,690 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 12,898 | $212.9 萬 | 0.5% | +405+3.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 75,999 | $207.4 萬 | 0.5% | +75,999 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,599 | $205.9 萬 | 0.5% | −787−6.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,561 | $201.4 萬 | 0.5% | +13,295+586.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 57,865 | $189.9 萬 | 0.5% | +57,865 | 新進 | – |
| PACWPacwest Bancorp | COM | 60,229 | $160.6 萬 | 0.4% | +11,032+22.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,750 | $160.3 萬 | 0.4% | +4,003+37.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $154.4 萬 | 0.4% | +31,480 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 692 | $150.8 萬 | 0.4% | +56+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,013 | $145.7 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,744 | $140.9 萬 | 0.4% | +330+13.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,517 | $135.8 萬 | 0.3% | +677+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,709 | $135.3 萬 | 0.3% | +7,906+80.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,277 | $130.4 萬 | 0.3% | +537+4.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 17,277 | $120.7 萬 | 0.3% | +412+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,669 | $116.3 萬 | 0.3% | −1,079−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 527 | $115.3 萬 | 0.3% | +56+11.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,592 | $108.9 萬 | 0.3% | +7,592 | 新進 | – |
| INTCIntel Corp | Stock | 29,023 | $108.6 萬 | 0.3% | −471−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,941 | $106.3 萬 | 0.3% | +3,179+84.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,003 | $106.0 萬 | 0.3% | +44,003 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 11,426 | $104.2 萬 | 0.3% | −365−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $94.4 萬 | 0.2% | +16,045 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,939 | $92.9 萬 | 0.2% | +105+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,504 | $91.7 萬 | 0.2% | −545−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,294 | $91.1 萬 | 0.2% | −650−9.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,839 | $84.0 萬 | 0.2% | +3,839 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,187 | $82.5 萬 | 0.2% | +2,187 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,351 | $81.5 萬 | 0.2% | +241+7.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,685 | $80.3 萬 | 0.2% | +488+9.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,427 | $77.5 萬 | 0.2% | −395−21.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,874 | $77.4 萬 | 0.2% | +349+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,020 | $76.8 萬 | 0.2% | −1,179−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,720 | $74.6 萬 | 0.2% | +255+10.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 6,000 | $73.8 萬 | 0.2% | +6,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $73.7 萬 | 0.2% | +1,943 | 新進 | – |
| NVSNovartis AG | ADR | 8,324 | $70.4 萬 | 0.2% | +1,424+20.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,424 | $67.4 萬 | 0.2% | +332+10.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,830 | $67.0 萬 | 0.2% | +32+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,547 | $65.8 萬 | 0.2% | −2,005−13.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,982 | $63.6 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $62.9 萬 | 0.2% | +115+9.7% | 加碼 | 歷史 |
| Frac Marriott IntlFHB903208 | COM | 48,081 | $62.4 萬 | 0.2% | +48,081 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,259 | $62.0 萬 | 0.2% | +7,259 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,217 | $59.1 萬 | 0.1% | +31+2.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,701 | $55.5 萬 | 0.1% | +11,701 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,898 | $54.7 萬 | 0.1% | +575+10.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,897 | $54.5 萬 | 0.1% | +10,897 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 3,063 | $53.3 萬 | 0.1% | +253+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,582 | $51.5 萬 | 0.1% | −138−3.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,240 | $50.0 萬 | 0.1% | +991+79.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,180 | $49.3 萬 | 0.1% | +373+7.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $48.5 萬 | 0.1% | +1,500+60.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,013 | $48.2 萬 | 0.1% | +255+33.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,065 | $47.8 萬 | 0.1% | +718+16.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $47.8 萬 | 0.1% | +2,300 | 新進 | – |
| DHRDanaher Corp | Stock | 1,861 | $47.2 萬 | 0.1% | +467+33.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,380 | $46.6 萬 | 0.1% | +1,600+57.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,239 | $45.4 萬 | 0.1% | −1,741−29.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,615 | $44.8 萬 | 0.1% | +236+17.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,633 | $44.5 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,307 | $43.4 萬 | 0.1% | +1,516+40.0% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,602 | $43.4 萬 | 0.1% | +9,602 | 新進 | – |
| MRNAModerna, Inc. | Stock | 2,911 | $41.6 萬 | 0.1% | +492+20.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,600 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,191 | $40.8 萬 | 0.1% | +182+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,951 | $40.4 萬 | 0.1% | +1,454+22.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,605 | $39.0 萬 | 0.1% | +4,333+30.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,141 | $38.2 萬 | 0.1% | +47+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 978 | $37.7 萬 | 0.1% | +348+55.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,233 | $36.0 萬 | 0.1% | +320+16.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,540 | $35.2 萬 | 0.1% | −49−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,859 | $34.7 萬 | 0.1% | −759−21.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,796 | $34.5 萬 | 0.1% | +768+25.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,137 | $33.8 萬 | 0.1% | +196+20.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,479 | $33.1 萬 | 0.1% | +124+9.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,093 | $32.7 萬 | 0.1% | −1,016−19.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,600 | $32.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $31.8 萬 | 0.1% | +2,332 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,121 | $31.6 萬 | 0.1% | +183+19.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 34,421 | $314.9 萬 | 2.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,000 | $34.8 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 874 | $32.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,728 | $31.5 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,918 | $31.3 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,929 | $31.1 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 265 | $28.6 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,940 | $27.5 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,154 | $26.2 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 667 | $26.0 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $25.8 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 205 | $24.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 152 | $24.0 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,287 | $23.8 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 811 | $23.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,057 | $22.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,171 | $21.5 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,792 | $21.5 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,534 | $21.4 萬 | 0.1% | 歷史 |
| LASRNlight, Inc. | COM | 11,824 | $20.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 909 | $20.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 264 | $20.2 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,447 | $20.0 萬 | 0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 20,010 | $13.5 萬 | 0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,749 | $13.3 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 16,405 | $12.6 萬 | 0.1% | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,000 | $12.1 萬 | 0.1% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $10.6 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,681 | $10.3 萬 | 0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,811 | $8.80 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,843 | $6.20 萬 | <0.1% | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 10,352 | $4.00 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 22,500 | $3.60 萬 | <0.1% | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,022 | $1.90 萬 | <0.1% | 歷史 |