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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 5,000 | $20.0 萬 | <0.1% | −2,195−30.5% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $20.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LLoews Corp | COM | 3,440 | $20.4 萬 | <0.1% | −367−9.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,800 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 791 | $20.7 萬 | <0.1% | +791 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,488 | $20.8 萬 | <0.1% | −1,305−5.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 850 | $20.9 萬 | <0.1% | +850 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,867 | $21.2 萬 | <0.1% | −621−7.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,884 | $21.3 萬 | <0.1% | −242−11.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,557 | $21.7 萬 | <0.1% | −142−8.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,146 | $21.8 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,642 | $22.1 萬 | <0.1% | −489−15.6% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 10,873 | $22.1 萬 | <0.1% | −556−4.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,878 | $22.1 萬 | <0.1% | −103−3.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 101,909 | $22.4 萬 | <0.1% | −30,664−23.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,854 | $22.6 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,072 | $22.6 萬 | <0.1% | −1,296−20.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,794 | $22.6 萬 | <0.1% | −216−10.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $22.7 萬 | <0.1% | −6−3.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,906 | $22.9 萬 | <0.1% | −797−11.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $23.0 萬 | <0.1% | −10−10.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,660 | $23.1 萬 | <0.1% | −153−8.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 826 | $23.2 萬 | <0.1% | −117−12.4% | 減碼 | 歷史 |
| SRESempra | Stock | 1,610 | $23.4 萬 | <0.1% | +218+15.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,417 | $23.8 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,050 | $23.8 萬 | <0.1% | −146−6.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,888 | $24.2 萬 | <0.1% | −863−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 817 | $24.4 萬 | <0.1% | −18−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,428 | $24.6 萬 | <0.1% | −37−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $25.0 萬 | <0.1% | +611 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 2,943 | $25.0 萬 | <0.1% | −399−11.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,874 | $25.0 萬 | <0.1% | −1,358−16.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,930 | $25.5 萬 | <0.1% | −417−17.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,364 | $25.7 萬 | <0.1% | −293−17.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,510 | $25.8 萬 | <0.1% | −1,510−15.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,124 | $25.8 萬 | <0.1% | −71−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,059 | $25.9 萬 | <0.1% | −441−17.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,810 | $26.1 萬 | <0.1% | −321−7.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,712 | $26.3 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,120 | $26.4 萬 | <0.1% | −693−6.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,809 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,930 | $26.5 萬 | <0.1% | −107−3.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,015 | $27.0 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 6,288 | $27.1 萬 | <0.1% | +6,288 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,148 | $27.6 萬 | <0.1% | −47−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 936 | $28.6 萬 | <0.1% | −18−1.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,384 | $28.7 萬 | <0.1% | −473−9.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,949 | $28.9 萬 | <0.1% | −232−10.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,911 | $29.2 萬 | <0.1% | −197−6.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,075 | $29.2 萬 | <0.1% | −302−21.9% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,584 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,051 | $29.7 萬 | <0.1% | −586−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,503 | $29.8 萬 | <0.1% | −267−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 652 | $30.0 萬 | <0.1% | −106−14.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,749 | $30.5 萬 | <0.1% | −512−15.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,302 | $30.8 萬 | <0.1% | −3,212−14.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148 | $31.7 萬 | <0.1% | −13−8.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,565 | $32.0 萬 | <0.1% | −297−3.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,865 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,288 | $32.6 萬 | <0.1% | −2,976−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,248 | $32.7 萬 | <0.1% | −69−3.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,720 | $33.0 萬 | <0.1% | −149−5.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,049 | $33.7 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 473 | $34.0 萬 | <0.1% | −88−15.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,758 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 986 | $34.7 萬 | <0.1% | −267−21.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,958 | $35.1 萬 | <0.1% | −352−8.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,370 | $35.3 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 802 | $35.6 萬 | <0.1% | −207−20.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,612 | $35.8 萬 | <0.1% | −311−4.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,987 | $35.8 萬 | <0.1% | −2,398−28.6% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 43,045 | $36.0 萬 | <0.1% | −8,424−16.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 924 | $36.3 萬 | <0.1% | −124−11.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,265 | $36.4 萬 | <0.1% | +662+41.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,517 | $36.9 萬 | <0.1% | −286−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,926 | $36.9 萬 | <0.1% | −736−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,145 | $37.0 萬 | <0.1% | −882−17.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,487 | $37.6 萬 | <0.1% | −302−3.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,234 | $37.6 萬 | <0.1% | −621−5.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,435 | $37.9 萬 | <0.1% | −61−4.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,990 | $38.3 萬 | <0.1% | −407−7.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,309 | $38.8 萬 | 0.1% | −491−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,471 | $39.5 萬 | 0.1% | −244−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,551 | $39.7 萬 | 0.1% | −63−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,620 | $39.9 萬 | 0.1% | +145+9.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,236 | $40.0 萬 | 0.1% | −172−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 873 | $40.0 萬 | 0.1% | −160−15.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 990 | $40.7 萬 | 0.1% | −36−3.5% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 13,580 | $40.7 萬 | 0.1% | −777−5.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,769 | $40.9 萬 | 0.1% | −67−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,717 | $41.2 萬 | 0.1% | −69−2.5% | 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 |
| SAPSAP SE | ADR | 3,045 | $41.7 萬 | 0.1% | −328−9.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,086 | $42.4 萬 | 0.1% | +749+9.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,339 | $43.0 萬 | 0.1% | −809−7.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 932 | $43.0 萬 | 0.1% | −100−9.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,081 | $43.4 萬 | 0.1% | −428−7.8% | 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 |