跳到主要內容

Cable Hill Partners, LLC

SEC CIK
0001674581
最新申報
2025/5/2

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/1 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
96
較 2023 年第 3 季 −114
總值
$8.16 億
較 2023 年第 3 季 +$7,504 萬 (+10.1%)
申報日
2024/2/1
SEC
Cable Hill Partners, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V203INTL CORE EQT MK5,276,464$1.49 億18.3%+265,810+5.3%加碼–
Vanguard Morningstar Value ETF922908744ETF588,040$8,808 萬10.8%+17,509+3.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF203,451$6,275 萬7.7%+1,429+0.7%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,587,914$6,069 萬7.4%+149,949+6.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF397,694$5,837 萬7.2%+12,849+3.3%加碼–
Vanguard Core Bond Admiral922020839BOND FUNDS2,927,808$5,282 萬6.5%+2,927,808新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF489,137$4,820 萬5.9%+4,485+0.9%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF1,377,120$3,711 萬4.6%+153,628+12.6%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,087,459$3,076 萬3.8%+107,082+10.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD301,123$2,324 萬2.8%+4,642+1.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF93,925$1,959 萬2.4%+4,753+5.3%加碼–
Dfa Small Cap Value Fund233203819ETF393,323$1,719 萬2.1%+393,323新進–
iShares Tr46429B7470-5 YR TIPS ETF166,756$1,641 萬2.0%−6,610−3.8%減碼–
Dfa Dimensional Funds233203371COM1,084,567$1,639 萬2.0%+1,084,567新進–
Dfa US Large Cap Value Fund233203827COM262,784$1,168 萬1.4%+262,784新進–
AAPLApple Inc.Stock62,562$1,158 萬1.4%−1,460−2.3%減碼歷史
Calvert US LRG Cap (val Respons Index I)13162A708Funds313,522$929.6 萬1.1%+313,522新進–
LLYEli Lilly & CoStock13,154$822.8 萬1.0%−348−2.6%減碼歷史
MSFTMicrosoft CorpStock20,180$758.4 萬0.9%−860−4.1%減碼歷史
Exchange Place: All30099K237Common Stock52,502$734.2 萬0.9%+52,502新進–
DFA Intl Sustainability Core 1233203199Equities477,891$576.3 萬0.7%+477,891新進–
Calvert International Responsible Idx I13161Y707Mutual Funds177,229$501.7 萬0.6%+177,229新進–
Dfa Emerging Markets Cor233203421COM228,709$500.2 萬0.6%+228,709新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP99,572$380.2 萬0.5%+16,019+19.2%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN129,480$337.9 萬0.4%+19,269+17.5%加碼–
Fidelity Global ex US Index316146315Mutual Fund231,495$320.2 萬0.4%+231,495新進–
Calvert US Large Cap Growth RSPNB Idx I13162A807EQUITY FUNDS56,015$300.9 萬0.4%+56,015新進–
NKENIKE, Inc.Stock27,977$287.4 萬0.4%+230+0.8%加碼歷史
CRMSalesforce, Inc.Stock10,501$274.4 萬0.3%−95−0.9%減碼歷史
Fidelity Large Cap Value31635V679FLCOX164,883$266.0 萬0.3%+164,883新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,861$191.2 萬0.2%+23,904+604.1%加碼–
GOOGLAlphabet Inc.Stock12,346$174.0 萬0.2%−149−1.2%減碼歷史
ORCLOracle CorpStock16,722$173.3 萬0.2%−26−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM15,891$158.4 萬0.2%−55−0.3%減碼歷史
ABTAbbott LaboratoriesStock12,894$145.4 萬0.2%+51+0.4%加碼歷史
Fidelity Emerging316146331MF134,499$131.1 萬0.2%+134,499新進–
Fid US Sustainblty (index Fund)31635V398Funds59,138$125.7 萬0.2%+59,138新進–
SBUXStarbucks CorpStock13,138$122.3 萬0.1%−3,589−21.5%減碼歷史
USBUS Bancorp DECOM NEW27,200$119.5 萬0.1%−2,968−9.8%減碼歷史
MRKMerck & Co., Inc.Stock10,057$119.1 萬0.1%−1,163−10.4%減碼歷史
Fidelity Large Cap Growth Idx31635V729Equities38,447$112.9 萬0.1%+38,447新進–
DFA US Sustainability Core 1233203215Equities30,256$112.3 萬0.1%+30,256新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,370$110.6 萬0.1%−23,768−50.4%減碼–
iShares Tr46436E619ESG ADVAN ETF24,824$106.7 萬0.1%−27,655−52.7%減碼–
INTCIntel CorpStock20,647$99.2 萬0.1%−114−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock19,322$97.2 萬0.1%−929−4.6%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US42,087$92.9 萬0.1%+2,112+5.3%加碼–
Fidelity Contrafund316071109COM54,012$87.4 萬0.1%+54,012新進–
Fidelity Small Cap (value Index FD)31635T773Funds33,911$79.1 萬0.1%+33,911新進–
Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619Exchange-Traded Equity Securities20,908$75.4 萬0.1%+20,908新進–
BANCBanc of California, Inc.COM55,554$71.9 萬0.1%+55,554新進歷史
SSentinelOne, Inc.CL A28,584$69.1 萬0.1%−3,700−11.5%減碼歷史
JELDJELD-WEN Holding, Inc.COM37,085$66.9 萬0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR14,974$63.4 萬0.1%+14,974新進歷史
Frac Marriott IntlFHB903208COM48,081$62.4 萬0.1%+48,081新進–
Diamond Hill Funds25264S841LGCAP FD CL I19,085$60.4 萬0.1%+19,085新進–
iShares Tr46432F859CORE 1 5 YR USD11,855$56.3 萬0.1%+1,925+19.4%加碼–
Dfa US Hi Relatv Profitability Instl23320G133EQUITY FUNDS27,023$55.3 萬0.1%+27,023新進–
iShares Tr46435G243ESG AWRE 1 5 YR21,740$53.1 萬0.1%−21,641−49.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF10,709$50.5 萬0.1%−419−3.8%減碼–
RELXRELX PLCSPONSORED ADR12,494$49.3 萬0.1%+213+1.7%加碼歷史
IBNIcici Bank LtdADR20,010$47.1 萬0.1%−3,238−13.9%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM12,842$46.6 萬0.1%+12,842新進–
Roche Hldg Ltd ADR771195104COM12,559$46.4 萬0.1%+12,559新進–
Fidelity Small Cap Index FD316146182mf17,916$43.6 萬0.1%+17,916新進–
PFEPfizer IncStock14,757$43.4 萬0.1%−682−4.4%減碼歷史
VZVerizon Communications IncStock10,716$42.6 萬0.1%−819−7.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR160,713$38.2 萬<0.1%+33,329+26.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS42,536$37.3 萬<0.1%+986+2.4%加碼歷史
DFA Global Equity Portfolio25434D674MF12,274$37.0 萬<0.1%+12,274新進–
INFYInfosys LtdSPONSORED ADR19,118$34.9 萬<0.1%+2,343+14.0%加碼歷史
WYWeyerhaeuser CoCOM NEW10,128$34.2 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,099$33.3 萬<0.1%+3,980+13.2%加碼歷史
Atlas Copco AB SP ADR A New049255706Common Stock19,980$31.8 萬<0.1%+19,980新進–
UMCUnited Microelectronics CorpSPON ADR NEW38,498$31.2 萬<0.1%−170−0.4%減碼歷史
DFA Em Mkts Sustnby Cor 1 Instl25239Y378Equities35,183$31.0 萬<0.1%+35,183新進–
DNB Bank ASA Sponsored23341C103ADR14,555$30.4 萬<0.1%+14,555新進–
NMRNomura Holdings IncSPONSORED ADR62,852$29.4 萬<0.1%+8,613+15.9%加碼歷史
Brambles ADR105105209ADR15,800$29.2 萬<0.1%+15,800新進–
NH Portfolio 2027 ((fidelity Blend))NHB202701Funds22,829$27.3 萬<0.1%+22,829新進–
Allianz SE018820100ADR10,037$26.6 萬<0.1%+10,037新進–
TELNYTelenor ASAADR21,963$25.8 萬<0.1%+21,963新進歷史
TKOMYTokio Marine Holdings, Inc.ADR10,373$25.8 萬<0.1%+10,373新進歷史
TAT&T Inc.Stock14,406$24.8 萬<0.1%−110−0.8%減碼歷史
WITWipro LtdSPON ADR 1 SH45,885$24.6 萬<0.1%−9,236−16.8%減碼歷史
Oversea-Chinese Banking Corp Ltd690333109ADR12,793$24.5 萬<0.1%+12,793新進–
RFRegions Financial CorpCOM12,788$24.5 萬<0.1%−435−3.3%減碼歷史
NH Portfolio 2033 ((fidelity Index))NHX203309Funds12,152$23.7 萬<0.1%+12,152新進–
Intesa San Paolo SPA46115H107ADR12,827$23.3 萬<0.1%+12,827新進–
Anz Group Holdings Ltd-ADR03736N104ADR12,946$22.4 萬<0.1%+12,946新進–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR10,548$21.8 萬<0.1%+10,548新進–
TRAKReposiTrak, Inc.COM NEW20,000$21.6 萬<0.1%00.0%不變歷史
Aena SA Un00774W103ADR11,659$21.1 萬<0.1%+11,659新進–
Shin Etsu Chem Co Ltd ADR824551105ADR10,893$20.9 萬<0.1%+10,893新進–
Nintendo Ltd ADR654445303ADR15,722$20.5 萬<0.1%+15,722新進–
Dfa GLBL Real Estate Sec Port Inst23320G554MF19,967$20.2 萬<0.1%+19,967新進–

2023 年第 3 季之後清倉(159 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 159 檔。

Cable Hill Partners, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A164$8,716 萬11.8%歷史
LRCXLam Research CorpCOM5,783$362.5 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock6,576$230.4 萬0.3%歷史
NVDANVIDIA CorpStock4,461$194.0 萬0.3%歷史
AVGOBroadcom Inc.Stock2,089$173.5 萬0.2%歷史
JNJJohnson & JohnsonStock8,539$133.0 萬0.2%歷史
UNHUnitedHealth Group IncStock2,415$121.7 萬0.2%歷史
AMZNAmazon Com IncStock9,574$121.7 萬0.2%歷史
GOOGAlphabet Inc.Stock9,083$119.8 萬0.2%歷史
NVSNovartis AGADR10,088$102.8 萬0.1%歷史
CVXChevron CorpStock5,836$98.4 萬0.1%歷史
HDHome Depot, Inc.Stock3,237$97.8 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF5,826$90.5 萬0.1%–
iShares Core S&P 500 ETF464287200ETF2,089$89.7 萬0.1%–
ABBVAbbVie Inc.Stock5,976$89.1 萬0.1%歷史
IBMInternational Business Machines CorpStock6,293$88.3 萬0.1%歷史
ADBEAdobe Inc.Stock1,637$83.5 萬0.1%歷史
NVONovo Nordisk A SADR8,490$77.2 萬0.1%歷史
COSTCostco Wholesale CorpStock1,353$76.4 萬0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST33,801$75.7 萬0.1%–
AMGNAmgen IncStock2,809$75.5 萬0.1%歷史
ASMLASML Holding NVADR1,133$66.7 萬0.1%歷史
VVisa Inc.Stock2,863$65.8 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,361$64.0 萬0.1%歷史
PEPPepsiCo IncStock3,642$61.7 萬0.1%歷史
UNPUnion Pacific CorpStock2,861$58.3 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,117$56.5 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF2,080$55.3 萬0.1%–
TMToyota Motor CorpADS3,050$54.8 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF5,851$54.5 萬0.1%–
NFLXNetflix IncStock1,386$52.3 萬0.1%歷史
CATCaterpillar IncStock1,909$52.1 萬0.1%歷史
CVSCVS Health CorpStock7,179$50.1 萬0.1%歷史
AMATApplied Materials IncStock3,610$50.0 萬0.1%歷史
AXPAmerican Express CoStock3,319$49.5 萬0.1%歷史
GEGeneral Electric CoStock4,400$48.7 萬0.1%歷史
DEODiageo PLCSPON ADR NEW3,250$48.5 萬0.1%歷史
SAPSAP SEADR3,672$47.5 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,552$46.6 萬0.1%歷史
WMTWalmart Inc.Stock2,869$45.9 萬0.1%歷史
BDXBecton Dickinson & CoStock1,727$44.6 萬0.1%歷史
CMCSAComcast CorpStock10,063$44.6 萬0.1%歷史
MCHPMicrochip Technology IncStock5,672$44.3 萬0.1%歷史
DEDeere & CoStock1,149$43.4 萬0.1%歷史
RDUSRadius Recycling, Inc.CL A15,495$43.2 萬0.1%歷史
HUBSHubSpot IncCOM852$42.0 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,975$41.3 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF963$41.1 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,173$40.8 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR4,909$40.5 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM489$40.2 萬0.1%歷史
PACWPacwest BancorpCOM50,121$39.6 萬0.1%歷史
TRGPTarga Resources Corp.COM4,621$39.6 萬0.1%歷史
DISWalt Disney CoStock4,867$39.4 萬0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR25,466$39.4 萬0.1%歷史
GSGoldman Sachs Group IncStock1,208$39.1 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,361$38.6 萬0.1%歷史
DOVDOVER CorpCOM2,751$38.4 萬0.1%歷史
MAMastercard IncStock951$37.7 萬0.1%歷史
MLMMartin Marietta Materials IncCOM907$37.2 萬0.1%歷史
KOCoca Cola CoStock6,595$36.9 萬<0.1%歷史
PGProcter & Gamble CoStock2,524$36.8 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF5,215$36.4 萬<0.1%–
MRVLMarvell Technology, Inc.COM6,718$36.4 萬<0.1%歷史
ACNAccenture plcStock1,162$35.7 萬<0.1%歷史
INTUIntuit Inc.Stock692$35.3 萬<0.1%歷史
JPMJPMorgan Chase & CoStock2,437$35.3 萬<0.1%歷史
RTXRTX CorpStock4,890$35.2 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR6,163$34.1 萬<0.1%歷史
BSXBoston Scientific CorpStock6,411$33.8 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF8,300$32.6 萬<0.1%–
PLDPrologis, Inc.REIT2,854$32.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock732$31.9 萬<0.1%歷史
DHRDanaher CorpStock1,264$31.4 萬<0.1%歷史
MDTMedtronic plcStock3,983$31.2 萬<0.1%歷史
RSReliance, Inc.COM1,162$30.5 萬<0.1%歷史
SYKStryker CorpStock1,114$30.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock4,303$29.8 萬<0.1%歷史
CPACopa Holdings, S.A.CL A3,332$29.7 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,395$29.6 萬<0.1%–
SNYSanofiSPONSORED ADR5,510$29.6 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,528$28.9 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,584$28.8 萬<0.1%歷史
PCARPaccar IncCOM3,384$28.8 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock93$28.7 萬<0.1%歷史
XYLXylem Inc.COM3,122$28.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,122$28.2 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS10,241$28.1 萬<0.1%歷史
MSMorgan StanleyStock3,427$28.0 萬<0.1%歷史
EQIXEquinix IncCOM383$27.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM150$27.5 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,509$27.2 萬<0.1%歷史
LMTLockheed Martin CorpStock656$26.8 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,675$26.6 萬<0.1%–
KBKB Financial Group Inc.SPONSORED ADR6,437$26.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,883$26.4 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,344$26.3 萬<0.1%歷史
TGTTarget CorpStock2,372$26.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,152$26.0 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,440$25.8 萬<0.1%歷史