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 |
|---|---|---|---|---|---|---|---|
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,022 | $1,469 | <0.1% | +10,022 | 新進 | 歷史 |
| GCTKGlucotrack, Inc. | COM NEW | 33,117 | $8,693 | <0.1% | +33,117 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 11,763 | $9,792 | <0.1% | +11,763 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM | 32,322 | $1.10 萬 | <0.1% | +32,322 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,550 | $4.80 萬 | <0.1% | +13,550 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,487 | $5.58 萬 | <0.1% | +11,487 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,803 | $6.28 萬 | <0.1% | +16,803 | 新進 | 歷史 |
| TGTredegar Corp | COM | 12,133 | $6.56 萬 | <0.1% | +12,133 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,354 | $6.62 萬 | <0.1% | +11,354 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 11,000 | $7.06 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,487 | $8.44 萬 | <0.1% | +10,487 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10,752 | $8.74 萬 | <0.1% | +10,752 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 25,641 | $9.10 萬 | <0.1% | +25,641 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 24,478 | $9.96 萬 | <0.1% | +24,478 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,010 | $10.2 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| GUREGulf Resources, Inc. | COM | 63,000 | $11.8 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,289 | $11.8 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 11,824 | $12.3 萬 | <0.1% | +11,824 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 15,154 | $13.0 萬 | <0.1% | +15,154 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 13,448 | $14.3 萬 | <0.1% | +13,448 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 52,232 | $14.9 萬 | <0.1% | +52,232 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,314 | $15.2 萬 | <0.1% | +28,314 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 14,761 | $18.9 萬 | <0.1% | +14,761 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 688 | $20.1 萬 | <0.1% | −720−51.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,862 | $20.3 萬 | <0.1% | −887−32.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $20.7 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,806 | $20.7 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 13,425 | $20.8 萬 | <0.1% | +13,425 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,833 | $21.0 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,336 | $21.1 萬 | <0.1% | +190+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,874 | $21.2 萬 | <0.1% | +80+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,389 | $21.2 萬 | <0.1% | +2,389 | 新進 | 歷史 |
| LLoews Corp | COM | 3,403 | $21.5 萬 | <0.1% | −37−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $21.6 萬 | <0.1% | −61−10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 825 | $21.8 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,516 | $21.8 萬 | <0.1% | −4,786−24.8% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 54,239 | $21.8 萬 | <0.1% | +54,239 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 603 | $22.0 萬 | <0.1% | +603 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 888 | $22.2 萬 | <0.1% | +97+12.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,638 | $22.2 萬 | <0.1% | +7,638 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,168 | $22.3 萬 | <0.1% | −1,303−37.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,691 | $22.5 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 13,223 | $22.7 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,636 | $22.8 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 9,407 | $22.8 萬 | <0.1% | +9,407 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,803 | $23.0 萬 | <0.1% | +3,803 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,257 | $23.4 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| SMSM Energy Co | COM | 5,919 | $23.5 萬 | <0.1% | +5,919 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,957 | $23.7 萬 | <0.1% | +3,957 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,510 | $24.2 萬 | <0.1% | −420−14.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,991 | $24.4 萬 | <0.1% | −68−3.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 858 | $24.5 萬 | <0.1% | +32+3.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 194 | $24.6 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,319 | $24.7 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 967 | $24.7 萬 | <0.1% | −48−4.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,696 | $24.8 萬 | <0.1% | +179+5.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,363 | $24.8 萬 | <0.1% | −757−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,042 | $25.1 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,462 | $25.1 萬 | <0.1% | +1,662+28.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,416 | $25.7 萬 | <0.1% | +704+19.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,313 | $25.7 萬 | <0.1% | −190−7.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,490 | $25.7 萬 | <0.1% | −230−8.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,440 | $25.8 萬 | <0.1% | +390+19.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,152 | $26.0 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,372 | $26.2 萬 | <0.1% | +442+22.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,344 | $26.3 萬 | <0.1% | +4,344 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,883 | $26.4 萬 | <0.1% | +223+13.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,437 | $26.5 萬 | <0.1% | −437−6.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,675 | $26.6 萬 | <0.1% | +3,675 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 55,121 | $26.7 萬 | <0.1% | +55,121 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 656 | $26.8 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 127,384 | $27.1 萬 | <0.1% | +25,475+25.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,509 | $27.2 萬 | <0.1% | +5,509 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,668 | $27.3 萬 | <0.1% | +14,180+57.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $27.5 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 383 | $27.8 萬 | <0.1% | +383 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,427 | $28.0 萬 | <0.1% | −1,654−32.6% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,241 | $28.1 萬 | <0.1% | +2,374+30.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,122 | $28.2 萬 | <0.1% | +272+32.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,122 | $28.4 萬 | <0.1% | +257+9.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $28.7 萬 | <0.1% | +8+9.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,775 | $28.7 萬 | <0.1% | +1,887+12.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,384 | $28.8 萬 | <0.1% | +742+28.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,584 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,528 | $28.9 萬 | <0.1% | +144+3.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,510 | $29.6 萬 | <0.1% | +1,093+24.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $29.6 萬 | <0.1% | +1,395 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,119 | $29.7 萬 | <0.1% | +30,119 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,332 | $29.7 萬 | <0.1% | +283+9.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,303 | $29.8 萬 | <0.1% | +67+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,114 | $30.5 萬 | <0.1% | +178+19.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,162 | $30.5 萬 | <0.1% | +87+8.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $31.1 萬 | <0.1% | −1,106−9.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,983 | $31.2 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 41,550 | $31.2 萬 | <0.1% | −1,495−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,264 | $31.4 萬 | <0.1% | +116+10.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 732 | $31.9 萬 | <0.1% | −70−8.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,854 | $32.0 萬 | <0.1% | +2,854 | 新進 | 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 |