Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 189
- 較 2022 年第 3 季 +37
- 總值
- $5.58 億
- 較 2022 年第 3 季 +$6,627 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,408,558 | $1.10 億 | 19.8% | +906,264+25.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 530,315 | $7,444 萬 | 13.3% | +1030.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,027,515 | $4,450 萬 | 8.0% | +400,378+24.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,010 | $4,262 萬 | 7.6% | +2,513+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 413,986 | $4,015 萬 | 7.2% | −36,114−8.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 319,926 | $3,646 萬 | 6.5% | −13,768−4.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 58 | $2,719 萬 | 4.9% | −31−34.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 266,130 | $2,001 萬 | 3.6% | −29,070−9.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,358 | $1,933 萬 | 3.5% | +819+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,658 | $1,113 萬 | 2.0% | +461+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,911 | $934.3 萬 | 1.7% | +702+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,459 | $610.3 萬 | 1.1% | −755−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,747 | $521.5 萬 | 0.9% | +805+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,310 | $486.9 萬 | 0.9% | +306+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,817 | $267.0 萬 | 0.5% | −12,872−36.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 105,921 | $258.4 萬 | 0.5% | +105,921 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 95,771 | $243.6 萬 | 0.4% | +16,695+21.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 54,385 | $229.5 萬 | 0.4% | +1,542+2.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,970 | $228.9 萬 | 0.4% | +1,469+3.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,347 | $213.1 萬 | 0.4% | +2,446+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,180 | $197.5 萬 | 0.4% | −378−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 79,427 | $196.7 萬 | 0.4% | +79,427 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,273 | $193.8 萬 | 0.3% | −2,871−31.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,275 | $183.2 萬 | 0.3% | −355−2.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,059 | $181.5 萬 | 0.3% | +7,940+60.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,038 | $176.1 萬 | 0.3% | +380+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 71,471 | $175.3 萬 | 0.3% | +71,471 | 新進 | – |
| PACWPacwest Bancorp | COM | 76,254 | $175.0 萬 | 0.3% | +15,724+26.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,662 | $172.8 萬 | 0.3% | −406−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,748 | $169.0 萬 | 0.3% | −494−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,122 | $165.5 萬 | 0.3% | +202+6.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,158 | $160.3 萬 | 0.3% | −1,409−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,390 | $150.3 萬 | 0.3% | +508+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,554 | $137.2 萬 | 0.2% | +1,681+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,648 | $130.1 萬 | 0.2% | +900+8.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,117 | $119.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 49,422 | $117.5 萬 | 0.2% | +3,906+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,503 | $113.4 萬 | 0.2% | +371+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,588 | $113.3 萬 | 0.2% | +420+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,974 | $112.7 萬 | 0.2% | −143−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,087 | $107.2 萬 | 0.2% | +415+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,903 | $106.0 萬 | 0.2% | −327−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,231 | $105.9 萬 | 0.2% | +2,567+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,052 | $103.1 萬 | 0.2% | −297−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,668 | $102.9 萬 | 0.2% | +934+19.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,813 | $98.1 萬 | 0.2% | +2,805+35.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,640 | $96.4 萬 | 0.2% | +735+18.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,001 | $91.1 萬 | 0.2% | −1,091−15.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,388 | $90.0 萬 | 0.2% | +677+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,879 | $85.8 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,885 | $75.8 萬 | 0.1% | +101+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,307 | $73.1 萬 | 0.1% | +136+11.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $71.6 萬 | 0.1% | −77−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $71.1 萬 | 0.1% | −78−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,127 | $68.8 萬 | 0.1% | −1,099−17.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,187 | $64.9 萬 | 0.1% | +155+15.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,590 | $64.5 萬 | 0.1% | −1,665−11.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,254 | $64.3 萬 | 0.1% | −97−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,846 | $63.0 萬 | 0.1% | −7,105−23.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,498 | $60.9 萬 | 0.1% | +1,113+32.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,908 | $60.2 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,346 | $59.6 萬 | 0.1% | +194+6.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,357 | $58.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,106 | $55.8 萬 | 0.1% | +70+2.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,153 | $55.3 萬 | 0.1% | +6,213+52.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,408 | $54.2 萬 | 0.1% | −779−35.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,000 | $53.2 萬 | 0.1% | +8,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,556 | $52.4 萬 | 0.1% | −422−21.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,756 | $51.8 萬 | 0.1% | +392+28.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,537 | $51.6 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,911 | $50.7 萬 | 0.1% | −1,228−10.1% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,235 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,436 | $49.3 萬 | 0.1% | +96+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,829 | $48.6 萬 | 0.1% | −63−3.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,643 | $48.1 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,235 | $47.8 萬 | 0.1% | +207+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,231 | $47.8 萬 | 0.1% | −1,419−38.9% | 減碼 | – |
| FMCFMC Corp | COM NEW | 3,803 | $47.7 萬 | 0.1% | −220−5.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,319 | $47.4 萬 | 0.1% | +528+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,672 | $47.2 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,633 | $45.8 萬 | 0.1% | +1,012+9.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,607 | $45.8 萬 | 0.1% | −273−7.0% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 14,843 | $45.5 萬 | 0.1% | +5,756+63.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,270 | $44.8 萬 | 0.1% | +1,035+24.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,304 | $44.4 萬 | 0.1% | +4,907+31.9% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 15,132 | $43.7 萬 | 0.1% | +15,132 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,636 | $43.7 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,019 | $43.0 萬 | 0.1% | −207−6.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,805 | $42.8 萬 | 0.1% | +191+11.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,347 | $42.5 萬 | 0.1% | +974+18.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,592 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,449 | $41.8 萬 | 0.1% | −315−4.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,963 | $41.6 萬 | 0.1% | +858+20.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,524 | $41.5 萬 | 0.1% | +3,468+18.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,003 | $41.3 萬 | 0.1% | +4,003 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,763 | $41.2 萬 | 0.1% | +14,763 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,519 | $41.0 萬 | 0.1% | +5,519 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,708 | $40.9 萬 | 0.1% | +8,342+58.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,103 | $40.0 萬 | 0.1% | +310+8.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,307 | $39.6 萬 | 0.1% | −115−2.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,693 | $278.3 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $135.3 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $84.5 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $45.4 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $34.3 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $30.1 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,386 | $29.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,618 | $27.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 992 | $26.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,001 | $25.6 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,954 | $25.1 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,500 | $22.5 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,262 | $22.3 萬 | <0.1% | 歷史 |
| GUREGulf Resources, Inc. | COM | 63,000 | $21.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 540 | $20.4 萬 | <0.1% | 歷史 |