Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 210
- 較 2023 年第 2 季 +29
- 總值
- $7.41 億
- 較 2023 年第 2 季 −$2,617 萬 (−3.4%)
| 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 | 5,010,654 | $1.31 億 | 17.7% | +190,011+3.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $8,716 萬 | 11.8% | −20−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 570,531 | $7,869 萬 | 10.6% | +11,881+2.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,437,965 | $5,502 萬 | 7.4% | +126,633+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,022 | $5,501 萬 | 7.4% | −6,340−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 384,845 | $5,072 萬 | 6.8% | +15,525+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 484,652 | $4,558 萬 | 6.2% | +33,442+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,223,492 | $3,035 萬 | 4.1% | +909,958+290.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 980,377 | $2,484 萬 | 3.4% | +703,171+253.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 296,481 | $2,228 萬 | 3.0% | +11,869+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,172 | $1,686 萬 | 2.3% | +17,671+24.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 173,366 | $1,680 萬 | 2.3% | −39,266−18.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,022 | $1,096 萬 | 1.5% | +1,912+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,502 | $725.2 萬 | 1.0% | −102−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,040 | $664.3 萬 | 0.9% | +330+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,783 | $362.5 萬 | 0.5% | −8,632−59.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 83,553 | $290.9 萬 | 0.4% | +2,370+2.9% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 110,211 | $289.0 萬 | 0.4% | +3,569+3.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 27,747 | $265.3 萬 | 0.4% | +3,220+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,576 | $230.4 萬 | 0.3% | −448−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,596 | $214.9 萬 | 0.3% | −2,085−16.4% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 52,479 | $214.4 萬 | 0.3% | −6,896−11.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 47,138 | $213.5 萬 | 0.3% | −6,247−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,461 | $194.0 萬 | 0.3% | −882−16.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,946 | $187.5 萬 | 0.3% | −692−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,748 | $177.4 萬 | 0.2% | +733+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,089 | $173.5 萬 | 0.2% | +1,178+129.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,495 | $163.5 萬 | 0.2% | −1,346−9.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,727 | $152.7 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,539 | $133.0 萬 | 0.2% | −570−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,843 | $124.4 萬 | 0.2% | −817−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,415 | $121.7 萬 | 0.2% | −53−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,574 | $121.7 萬 | 0.2% | −1,903−16.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,083 | $119.8 萬 | 0.2% | −970−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,220 | $115.5 萬 | 0.2% | −392−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,251 | $108.9 萬 | 0.1% | +712+3.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 43,381 | $103.1 萬 | 0.1% | −7,738−15.1% | 減碼 | – |
| NVSNovartis AG | ADR | 10,088 | $102.8 萬 | 0.1% | +1,947+23.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,168 | $99.7 萬 | 0.1% | +224+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,836 | $98.4 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,237 | $97.8 萬 | 0.1% | −80−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,826 | $90.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $89.7 萬 | 0.1% | +413+24.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,976 | $89.1 萬 | 0.1% | +140+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,293 | $88.3 萬 | 0.1% | +864+15.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 39,975 | $84.3 萬 | 0.1% | +39,975 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,637 | $83.5 萬 | 0.1% | +157+10.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,490 | $77.2 萬 | 0.1% | +704+9.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,353 | $76.4 萬 | 0.1% | −184−12.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,801 | $75.7 萬 | 0.1% | −269,251−88.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,809 | $75.5 萬 | 0.1% | +70+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,761 | $73.8 萬 | 0.1% | −5,091−19.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,133 | $66.7 萬 | 0.1% | +95+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,863 | $65.8 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,361 | $64.0 萬 | 0.1% | +587+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,642 | $61.7 萬 | 0.1% | −234−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,861 | $58.3 萬 | 0.1% | −88−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,117 | $56.5 萬 | 0.1% | −88−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,080 | $55.3 萬 | 0.1% | −22−1.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,050 | $54.8 萬 | 0.1% | +785+34.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,851 | $54.5 萬 | 0.1% | −33−0.6% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 32,284 | $54.4 萬 | 0.1% | +32,284 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 23,248 | $53.7 萬 | 0.1% | +2,647+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,386 | $52.3 萬 | 0.1% | −52−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,909 | $52.1 萬 | 0.1% | +289+17.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,439 | $51.2 萬 | 0.1% | +1,478+10.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,179 | $50.1 萬 | 0.1% | −534−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,610 | $50.0 萬 | 0.1% | +313+9.5% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,319 | $49.5 萬 | 0.1% | +81+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,400 | $48.7 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,128 | $48.7 萬 | 0.1% | +1,205+12.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,250 | $48.5 萬 | 0.1% | −293−8.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,672 | $47.5 萬 | 0.1% | +627+20.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,552 | $46.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,930 | $46.1 萬 | 0.1% | +844+9.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,869 | $45.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,727 | $44.6 萬 | 0.1% | +292+20.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,063 | $44.6 萬 | 0.1% | −276−2.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,672 | $44.3 萬 | 0.1% | +72+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,149 | $43.4 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 15,495 | $43.2 萬 | 0.1% | +1,915+14.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 852 | $42.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,281 | $41.4 萬 | 0.1% | +2,716+28.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $41.3 萬 | 0.1% | +6,975 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 963 | $41.1 萬 | 0.1% | −177−15.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,173 | $40.8 萬 | 0.1% | +187+19.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,909 | $40.5 萬 | 0.1% | +600+13.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 489 | $40.2 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 50,121 | $39.6 萬 | 0.1% | −47,925−48.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,621 | $39.6 萬 | 0.1% | +4,621 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,867 | $39.4 萬 | 0.1% | +722+17.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,466 | $39.4 萬 | 0.1% | +5,178+25.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,208 | $39.1 萬 | 0.1% | −192−13.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,361 | $38.6 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,751 | $38.4 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 951 | $37.7 萬 | 0.1% | +27+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,535 | $37.4 萬 | 0.1% | +1,609+16.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 907 | $37.2 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,595 | $36.9 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（27 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,402,330 | $4,307 萬 | 5.6% | – |
| ABBNYABB Ltd | SPONSORED ADR | 15,569 | $61.2 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 15,801 | $41.5 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 990 | $40.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,990 | $38.3 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,487 | $37.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,370 | $35.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,051 | $29.7 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,911 | $29.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,949 | $28.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,288 | $27.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,809 | $26.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,810 | $26.1 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,124 | $25.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,510 | $25.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,364 | $25.7 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,943 | $25.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,428 | $24.6 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,610 | $23.4 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,906 | $22.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,072 | $22.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,854 | $22.6 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,878 | $22.1 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 10,873 | $22.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,557 | $21.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,884 | $21.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $20.0 萬 | <0.1% | 歷史 |