Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 181
- 較 2023 年第 1 季 −17
- 總值
- $7.67 億
- 較 2023 年第 1 季 +$1.52 億 (+24.8%)
| 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 | 4,820,643 | $1.32 億 | 17.2% | +177,862+3.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 184 | $9,528 萬 | 12.4% | +128+228.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 558,650 | $7,938 萬 | 10.4% | +10,413+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,362 | $5,896 萬 | 7.7% | −401−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,311,332 | $5,422 萬 | 7.1% | +109,397+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 369,320 | $4,981 萬 | 6.5% | +6,049+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 451,210 | $4,420 萬 | 5.8% | +5,842+1.3% | 加碼 | – |
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,402,330 | $4,307 萬 | 5.6% | +2,402,330 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 284,612 | $2,153 萬 | 2.8% | +3,033+1.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 212,632 | $2,075 萬 | 2.7% | +2,362+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,501 | $1,422 萬 | 1.9% | +2,637+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,110 | $1,205 萬 | 1.6% | −5,226−7.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,415 | $929.2 萬 | 1.2% | −57−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 313,534 | $796.4 萬 | 1.0% | +141,145+81.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 303,052 | $739.1 萬 | 1.0% | +62,833+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 277,206 | $712.4 萬 | 0.9% | +113,687+69.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,710 | $705.3 萬 | 0.9% | −290−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,604 | $638.0 萬 | 0.8% | +276+2.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 81,183 | $300.3 萬 | 0.4% | +3,837+5.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 106,642 | $291.2 萬 | 0.4% | +3,425+3.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 24,527 | $271.5 萬 | 0.4% | +445+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,681 | $267.9 萬 | 0.3% | −231−1.8% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 59,375 | $252.8 萬 | 0.3% | +59,375 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,385 | $251.8 萬 | 0.3% | +1,543+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,024 | $239.5 萬 | 0.3% | +1,461+26.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,343 | $226.0 萬 | 0.3% | −679−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,015 | $190.7 萬 | 0.2% | −879−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,638 | $178.4 萬 | 0.2% | −493−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,841 | $165.7 萬 | 0.2% | −890−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,708 | $165.5 萬 | 0.2% | −66−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,109 | $150.8 萬 | 0.2% | −330−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,477 | $149.6 萬 | 0.2% | +1,324+13.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,660 | $148.9 萬 | 0.2% | −452−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,612 | $134.8 萬 | 0.2% | +401+3.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 51,119 | $122.2 萬 | 0.2% | +1,140+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,053 | $121.6 萬 | 0.2% | −564−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,468 | $118.6 萬 | 0.2% | −138−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,317 | $103.0 萬 | 0.1% | −166−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,539 | $101.1 萬 | 0.1% | −2,482−11.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,944 | $100.4 萬 | 0.1% | −409−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,826 | $95.1 萬 | 0.1% | −166−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 5,803 | $91.3 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,852 | $86.5 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,537 | $82.7 萬 | 0.1% | −39−2.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,141 | $82.2 萬 | 0.1% | +731+9.9% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 98,046 | $79.9 萬 | 0.1% | +12,836+15.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 911 | $79.0 萬 | 0.1% | +45+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,836 | $78.6 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,038 | $75.2 萬 | 0.1% | −116−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,676 | $74.7 萬 | 0.1% | +67+4.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,429 | $72.6 萬 | 0.1% | −142−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,480 | $72.4 萬 | 0.1% | +173+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,876 | $71.8 萬 | 0.1% | −360−8.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,774 | $68.7 萬 | 0.1% | −178−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,845 | $67.6 萬 | 0.1% | −219−7.1% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,438 | $63.3 萬 | 0.1% | −150−9.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,893 | $63.0 萬 | 0.1% | −408−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $62.9 萬 | 0.1% | −96−7.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,543 | $61.5 萬 | 0.1% | +392+12.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,569 | $61.2 萬 | 0.1% | −2,992−16.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,739 | $60.8 萬 | 0.1% | −143−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,949 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,102 | $57.8 萬 | 0.1% | −103−4.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,884 | $57.1 萬 | 0.1% | −24−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,238 | $56.4 萬 | 0.1% | −58−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,713 | $53.3 萬 | 0.1% | −730−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,961 | $51.2 萬 | 0.1% | −352−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,600 | $50.2 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,199 | $48.7 萬 | 0.1% | +83+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,408 | $48.1 萬 | 0.1% | +1,408 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,297 | $47.7 萬 | 0.1% | −728−18.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,864 | $47.7 萬 | 0.1% | −61−1.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,601 | $47.5 萬 | 0.1% | +1,907+10.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,923 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,483 | $45.8 萬 | 0.1% | −123−7.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $45.2 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $45.2 萬 | 0.1% | −118−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,862 | $45.0 萬 | 0.1% | −144−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,544 | $44.3 萬 | 0.1% | −397−20.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,081 | $43.4 萬 | 0.1% | −428−7.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 932 | $43.0 萬 | 0.1% | −100−9.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,339 | $43.0 萬 | 0.1% | −809−7.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,086 | $42.4 萬 | 0.1% | +749+9.0% | 加碼 | – |
| SAPSAP SE | ADR | 3,045 | $41.7 萬 | 0.1% | −328−9.7% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 15,801 | $41.5 萬 | 0.1% | −2,459−13.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,717 | $41.2 萬 | 0.1% | −69−2.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,769 | $40.9 萬 | 0.1% | −67−2.4% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 13,580 | $40.7 萬 | 0.1% | −777−5.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 990 | $40.7 萬 | 0.1% | −36−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 873 | $40.0 萬 | 0.1% | −160−15.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,236 | $40.0 萬 | 0.1% | −172−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,620 | $39.9 萬 | 0.1% | +145+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,551 | $39.7 萬 | 0.1% | −63−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,471 | $39.5 萬 | 0.1% | −244−6.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,309 | $38.8 萬 | 0.1% | −491−10.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,990 | $38.3 萬 | <0.1% | −407−7.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,435 | $37.9 萬 | <0.1% | −61−4.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,234 | $37.6 萬 | <0.1% | −621−5.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 2,750 | $38.4 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,260 | $29.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,074 | $28.0 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,941 | $25.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,164 | $24.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,785 | $23.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,148 | $22.9 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 51,037 | $22.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,088 | $22.9 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,769 | $22.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,138 | $22.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,541 | $22.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,178 | $22.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,204 | $21.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 975 | $21.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,120 | $21.6 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,644 | $21.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,620 | $21.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,162 | $21.3 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 9,514 | $21.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,574 | $21.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,247 | $21.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,979 | $20.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,054 | $20.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 911 | $20.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,500 | $20.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,454 | $20.1 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 29,256 | $20.0 萬 | <0.1% | 歷史 |