Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 198
- 較 2022 年第 4 季 +9
- 總值
- $6.15 億
- 較 2022 年第 4 季 +$5,633 萬 (+10.1%)
| 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 | 4,642,781 | $1.25 億 | 20.4% | +234,223+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 548,237 | $7,572 萬 | 12.3% | +17,922+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,763 | $5,207 萬 | 8.5% | +8,753+4.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,201,935 | $5,069 萬 | 8.2% | +174,420+8.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 363,271 | $4,507 萬 | 7.3% | +43,345+13.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,368 | $4,438 萬 | 7.2% | +31,382+7.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $2,607 萬 | 4.2% | −2−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 281,579 | $2,146 萬 | 3.5% | +15,449+5.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 210,270 | $2,087 萬 | 3.4% | +10,912+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,864 | $1,305 萬 | 2.1% | +8,206+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,336 | $1,110 萬 | 1.8% | −4,575−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,472 | $769.7 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,000 | $605.4 萬 | 1.0% | −747−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 240,219 | $589.7 萬 | 1.0% | +134,298+126.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,328 | $457.7 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 172,389 | $423.6 萬 | 0.7% | +100,918+141.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 163,519 | $407.7 萬 | 0.7% | +84,092+105.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 24,082 | $296.3 萬 | 0.5% | +1,265+5.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 103,217 | $277.3 萬 | 0.5% | +7,446+7.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 77,346 | $273.9 萬 | 0.4% | +14,999+24.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,912 | $258.0 萬 | 0.4% | +164+1.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,842 | $249.2 萬 | 0.4% | +2,872+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,131 | $187.9 萬 | 0.3% | +1,469+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,774 | $174.7 萬 | 0.3% | +616+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,563 | $171.8 萬 | 0.3% | −710−11.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,022 | $167.3 萬 | 0.3% | −1,030−14.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,894 | $157.0 萬 | 0.3% | −1,496−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,731 | $152.8 萬 | 0.2% | −823−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,439 | $146.3 萬 | 0.2% | −1,741−15.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,112 | $142.9 萬 | 0.2% | −1,926−12.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,606 | $123.2 萬 | 0.2% | −516−16.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 49,979 | $120.2 萬 | 0.2% | +557+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,211 | $120.1 萬 | 0.2% | −437−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,021 | $115.1 萬 | 0.2% | −210−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,353 | $110.9 萬 | 0.2% | +3,236+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,617 | $110.4 萬 | 0.2% | −1,470−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,153 | $104.9 萬 | 0.2% | −3,350−24.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,483 | $102.8 萬 | 0.2% | −105−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,850 | $95.4 萬 | 0.2% | −53−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,814 | $92.7 萬 | 0.2% | −1,160−16.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,992 | $92.3 萬 | 0.2% | −9−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 25,842 | $84.4 萬 | 0.1% | +1,996+8.4% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 85,210 | $82.9 萬 | 0.1% | +8,956+11.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,154 | $78.6 萬 | 0.1% | −33−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,576 | $78.3 萬 | 0.1% | −303−16.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,236 | $77.2 萬 | 0.1% | −1,432−25.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,301 | $75.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,571 | $73.0 萬 | 0.1% | −817−12.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,882 | $69.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,064 | $69.1 萬 | 0.1% | −1,576−34.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,301 | $68.9 萬 | 0.1% | −197−4.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,410 | $68.2 萬 | 0.1% | −3,403−31.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,609 | $66.1 萬 | 0.1% | −241−13.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,952 | $65.0 萬 | 0.1% | +633+10.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,561 | $63.7 萬 | 0.1% | +408+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,443 | $62.7 萬 | 0.1% | +2,906+52.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,949 | $59.3 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,313 | $58.4 萬 | 0.1% | +1,723+13.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,151 | $57.6 萬 | 0.1% | −195−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 866 | $55.6 萬 | 0.1% | −441−33.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,588 | $54.9 萬 | 0.1% | −168−9.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,908 | $54.4 萬 | 0.1% | −15,151−71.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,296 | $54.4 萬 | 0.1% | +61+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $53.9 萬 | 0.1% | −26−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,307 | $50.4 萬 | 0.1% | −249−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,027 | $50.3 萬 | 0.1% | +749+17.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,518 | $49.7 萬 | 0.1% | +82+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,025 | $49.4 萬 | 0.1% | −78−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,509 | $48.4 萬 | 0.1% | +239+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,925 | $48.2 萬 | 0.1% | +253+5.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,636 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $46.8 萬 | 0.1% | −268−19.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,803 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,009 | $46.4 萬 | 0.1% | −245−19.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,116 | $46.2 萬 | 0.1% | −241−17.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,397 | $46.1 萬 | 0.1% | +434+8.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 561 | $46.1 萬 | 0.1% | +19+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,033 | $46.1 萬 | 0.1% | +43+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,606 | $45.9 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,026 | $45.9 萬 | 0.1% | −209−16.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,923 | $44.8 萬 | 0.1% | +2,335+30.8% | 加碼 | – |
| RDUSRadius Recycling, Inc. | CL A | 14,357 | $44.7 萬 | 0.1% | −486−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,006 | $44.5 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,869 | $44.1 萬 | 0.1% | −237−7.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,800 | $43.5 萬 | 0.1% | +1,180+32.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,514 | $43.3 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,836 | $43.1 萬 | 0.1% | +237+9.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,373 | $42.7 萬 | 0.1% | −630−15.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,148 | $42.3 萬 | 0.1% | +1,260+12.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $42.1 萬 | 0.1% | −313−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,662 | $41.5 萬 | 0.1% | +1,783+20.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,786 | $41.4 萬 | 0.1% | +277+11.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,614 | $41.3 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 18,260 | $41.3 萬 | 0.1% | +3,128+20.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,941 | $41.1 萬 | 0.1% | +23+1.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 51,469 | $41.0 萬 | 0.1% | +3,998+8.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,694 | $40.3 萬 | 0.1% | −1,610−7.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,253 | $39.5 萬 | 0.1% | −35−2.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,337 | $39.3 萬 | 0.1% | −2,574−23.6% | 減碼 | – |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 54,385 | $229.5 萬 | 0.4% | – |
| MMM3M Co | Stock | 15,275 | $183.2 萬 | 0.3% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,000 | $53.2 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 11,633 | $45.8 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,519 | $41.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,769 | $33.8 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 5,281 | $33.4 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,232 | $30.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,691 | $27.7 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 15,348 | $26.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,209 | $26.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,203 | $26.6 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,309 | $25.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,009 | $25.2 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,628 | $25.0 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,834 | $24.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 10,697 | $23.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,777 | $23.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,296 | $22.8 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 847 | $22.5 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,483 | $22.4 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,642 | $21.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,797 | $21.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,072 | $21.1 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,918 | $20.2 萬 | <0.1% | 歷史 |