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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,853 | $20.1 萬 | 0.1% | +103+2.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,146 | $20.4 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| CICigna Group | Stock | 794 | $20.9 萬 | 0.1% | +794 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,417 | $21.8 萬 | 0.1% | +1,417 | 新進 | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 16,006 | $21.8 萬 | 0.1% | +16,006 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,442 | $22.4 萬 | 0.1% | +1,442 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,897 | $23.0 萬 | 0.1% | +226+8.5% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,011 | $23.5 萬 | 0.1% | −1,731−36.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $23.7 萬 | 0.1% | −501−34.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,807 | $23.7 萬 | 0.1% | +4,651+57.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 500 | $23.8 萬 | 0.1% | +121+31.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,680 | $23.8 萬 | 0.1% | +7,680 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,500 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,277 | $25.1 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,426 | $25.5 萬 | 0.1% | +271+12.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,223 | $25.6 萬 | 0.1% | +5,223 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,828 | $25.8 萬 | 0.1% | +352+23.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,954 | $25.9 萬 | 0.1% | +1,380+30.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,056 | $26.1 萬 | 0.1% | +106+11.2% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,977 | $26.2 萬 | 0.1% | +158+2.0% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $26.4 萬 | 0.1% | +8,300 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,459 | $26.5 萬 | 0.1% | +1,316+61.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 452 | $26.7 萬 | 0.1% | +22+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,341 | $27.0 萬 | 0.1% | +978+29.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $27.2 萬 | 0.1% | +783 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,153 | $27.2 萬 | 0.1% | +148+1.8% | 加碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 63,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,895 | $27.8 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 653 | $28.1 萬 | 0.1% | +653 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,570 | $28.3 萬 | 0.1% | +2,099+24.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,631 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,760 | $28.6 萬 | 0.1% | +839+28.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,554 | $29.3 萬 | 0.1% | +1,554 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,564 | $29.7 萬 | 0.1% | +1,891+33.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,962 | $29.9 萬 | 0.1% | +3,962 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,522 | $30.4 萬 | 0.1% | +650+13.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,632 | $31.1 萬 | 0.1% | +7,632 | 新進 | – |
| GSKGSK plc | SPONSORED ADR | 7,137 | $31.1 萬 | 0.1% | +7,137 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,244 | $31.2 萬 | 0.1% | +6,244 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,046 | $31.3 萬 | 0.1% | +203+24.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,386 | $31.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,121 | $31.6 萬 | 0.1% | +183+19.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $31.8 萬 | 0.1% | +2,332 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 5,600 | $32.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,093 | $32.7 萬 | 0.1% | −1,016−19.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,479 | $33.1 萬 | 0.1% | +124+9.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,137 | $33.8 萬 | 0.1% | +196+20.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,796 | $34.5 萬 | 0.1% | +768+25.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,859 | $34.7 萬 | 0.1% | −759−21.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,540 | $35.2 萬 | 0.1% | −49−1.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,233 | $36.0 萬 | 0.1% | +320+16.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 978 | $37.7 萬 | 0.1% | +348+55.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,141 | $38.2 萬 | 0.1% | +47+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,605 | $39.0 萬 | 0.1% | +4,333+30.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,951 | $40.4 萬 | 0.1% | +1,454+22.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,191 | $40.8 萬 | 0.1% | +182+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,600 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,911 | $41.6 萬 | 0.1% | +492+20.3% | 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 | – |
| RTXRTX Corp | Stock | 4,633 | $44.5 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,615 | $44.8 萬 | 0.1% | +236+17.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,239 | $45.4 萬 | 0.1% | −1,741−29.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,235 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,380 | $46.6 萬 | 0.1% | +1,600+57.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,861 | $47.2 萬 | 0.1% | +467+33.5% | 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 | – |
| ASMLASML Holding NV | ADR | 1,013 | $48.2 萬 | 0.1% | +255+33.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $48.5 萬 | 0.1% | +1,500+60.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,180 | $49.3 萬 | 0.1% | +373+7.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,240 | $50.0 萬 | 0.1% | +991+79.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,582 | $51.5 萬 | 0.1% | −138−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,063 | $53.3 萬 | 0.1% | +253+9.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,897 | $54.5 萬 | 0.1% | +10,897 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,898 | $54.7 萬 | 0.1% | +575+10.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,701 | $55.5 萬 | 0.1% | +11,701 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,217 | $59.1 萬 | 0.1% | +31+2.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,259 | $62.0 萬 | 0.2% | +7,259 | 新進 | – |
| Frac Marriott IntlFHB903208 | COM | 48,081 | $62.4 萬 | 0.2% | +48,081 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,303 | $62.9 萬 | 0.2% | +115+9.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,982 | $63.6 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,547 | $65.8 萬 | 0.2% | −2,005−13.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,830 | $67.0 萬 | 0.2% | +32+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,424 | $67.4 萬 | 0.2% | +332+10.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,324 | $70.4 萬 | 0.2% | +1,424+20.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $73.7 萬 | 0.2% | +1,943 | 新進 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 6,000 | $73.8 萬 | 0.2% | +6,000 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,720 | $74.6 萬 | 0.2% | +255+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,020 | $76.8 萬 | 0.2% | −1,179−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,874 | $77.4 萬 | 0.2% | +349+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,427 | $77.5 萬 | 0.2% | −395−21.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,685 | $80.3 萬 | 0.2% | +488+9.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,351 | $81.5 萬 | 0.2% | +241+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,187 | $82.5 萬 | 0.2% | +2,187 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,839 | $84.0 萬 | 0.2% | +3,839 | 新進 | – |
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 |