Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 0
- 總值
- $8.16 億
- 較 2023 年第 4 季 $0 (0.0%)
| 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 | 5,276,464 | $1.49 億 | 18.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 588,040 | $8,808 萬 | 10.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 203,451 | $6,275 萬 | 7.7% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,587,914 | $6,069 萬 | 7.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 397,694 | $5,837 萬 | 7.2% | 00.0% | 不變 | – |
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,927,808 | $5,282 萬 | 6.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 489,137 | $4,820 萬 | 5.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,377,120 | $3,711 萬 | 4.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,087,459 | $3,076 萬 | 3.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 301,123 | $2,324 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 93,925 | $1,959 萬 | 2.4% | 00.0% | 不變 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 393,323 | $1,719 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,756 | $1,641 萬 | 2.0% | 00.0% | 不變 | – |
| Dfa Dimensional Funds233203371 | COM | 1,084,567 | $1,639 萬 | 2.0% | 00.0% | 不變 | – |
| Dfa US Large Cap Value Fund233203827 | COM | 262,784 | $1,168 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 62,562 | $1,158 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Calvert US LRG Cap (val Respons Index I)13162A708 | Funds | 313,522 | $929.6 萬 | 1.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 13,154 | $822.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,180 | $758.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Exchange Place: All30099K237 | Common Stock | 52,502 | $734.2 萬 | 0.9% | 00.0% | 不變 | – |
| DFA Intl Sustainability Core 1233203199 | Equities | 477,891 | $576.3 萬 | 0.7% | 00.0% | 不變 | – |
| Calvert International Responsible Idx I13161Y707 | Mutual Funds | 177,229 | $501.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dfa Emerging Markets Cor233203421 | COM | 228,709 | $500.2 萬 | 0.6% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 99,572 | $380.2 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 129,480 | $337.9 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 231,495 | $320.2 萬 | 0.4% | 00.0% | 不變 | – |
| Calvert US Large Cap Growth RSPNB Idx I13162A807 | EQUITY FUNDS | 56,015 | $300.9 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 27,977 | $287.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,501 | $274.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Large Cap Value31635V679 | FLCOX | 164,883 | $266.0 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 27,861 | $191.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,346 | $174.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,722 | $173.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,891 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,894 | $145.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Emerging316146331 | MF | 134,499 | $131.1 萬 | 0.2% | 00.0% | 不變 | – |
| Fid US Sustainblty (index Fund)31635V398 | Funds | 59,138 | $125.7 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 13,138 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,200 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,057 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 38,447 | $112.9 萬 | 0.1% | 00.0% | 不變 | – |
| DFA US Sustainability Core 1233203215 | Equities | 30,256 | $112.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,370 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,824 | $106.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,647 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,322 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,087 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Contrafund316071109 | COM | 54,012 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Small Cap (value Index FD)31635T773 | Funds | 33,911 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 20,908 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| BANCBanc of California, Inc. | COM | 55,554 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,584 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,974 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Frac Marriott IntlFHB903208 | COM | 48,081 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| Diamond Hill Funds25264S841 | LGCAP FD CL I | 19,085 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,855 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dfa US Hi Relatv Profitability Instl23320G133 | EQUITY FUNDS | 27,023 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,740 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,709 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 12,494 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,010 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,842 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 12,559 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Small Cap Index FD316146182 | mf | 17,916 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,757 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,716 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 160,713 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 42,536 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFA Global Equity Portfolio25434D674 | MF | 12,274 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 19,118 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,099 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 19,980 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,498 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFA Em Mkts Sustnby Cor 1 Instl25239Y378 | Equities | 35,183 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| DNB Bank ASA Sponsored23341C103 | ADR | 14,555 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 62,852 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brambles ADR105105209 | ADR | 15,800 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| NH Portfolio 2027 ((fidelity Blend))NHB202701 | Funds | 22,829 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Allianz SE018820100 | ADR | 10,037 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| TELNYTelenor ASA | ADR | 21,963 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 10,373 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,406 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 45,885 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oversea-Chinese Banking Corp Ltd690333109 | ADR | 12,793 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 12,788 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NH Portfolio 2033 ((fidelity Index))NHX203309 | Funds | 12,152 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Intesa San Paolo SPA46115H107 | ADR | 12,827 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,946 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 10,548 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aena SA Un00774W103 | ADR | 11,659 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,893 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Nintendo Ltd ADR654445303 | ADR | 15,722 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 19,967 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |