Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 208
- 較 2024 年第 1 季 +112
- 總值
- $9.22 億
- 較 2024 年第 1 季 +$1.06 億 (+13.0%)
| 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 | 5,466,015 | $1.62 億 | 17.6% | +189,551+3.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $1.00 億 | 10.9% | +164 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 601,720 | $9,713 萬 | 10.5% | +13,680+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,453 | $7,506 萬 | 8.1% | −2,998−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,708,801 | $7,008 萬 | 7.6% | +120,887+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 405,306 | $6,921 萬 | 7.5% | +7,612+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,699 | $5,016 萬 | 5.4% | +27,562+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,470,112 | $4,250 萬 | 4.6% | +92,992+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,157,929 | $3,333 萬 | 3.6% | +70,470+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 313,513 | $2,423 萬 | 2.6% | +12,390+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,945 | $2,210 萬 | 2.4% | +7,020+7.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 170,125 | $1,693 萬 | 1.8% | +3,369+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,515 | $1,275 萬 | 1.4% | −2,047−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,599 | $1,141 萬 | 1.2% | −555−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,313 | $907.9 萬 | 1.0% | +133+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,022 | $593.3 萬 | 0.6% | +48,022 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 5,119 | $546.1 萬 | 0.6% | +5,119 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 99,953 | $393.2 萬 | 0.4% | +381+0.4% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 136,814 | $392.2 萬 | 0.4% | +7,334+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,068 | $328.2 萬 | 0.4% | +8,068 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,975 | $317.1 萬 | 0.3% | +1,975 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 33,053 | $268.3 萬 | 0.3% | +5,192+18.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,404 | $267.5 萬 | 0.3% | −97−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,359 | $245.1 萬 | 0.3% | +637+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,151 | $221.3 萬 | 0.2% | −195−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,443 | $200.3 萬 | 0.2% | −1,534−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,483 | $178.2 萬 | 0.2% | −408−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,202 | $177.8 萬 | 0.2% | +9,202 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,807 | $161.5 萬 | 0.2% | +8,807 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,832 | $134.9 萬 | 0.1% | +775+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,529 | $131.3 萬 | 0.1% | +7,529 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,454 | $123.6 萬 | 0.1% | +8,454 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 11,383 | $121.2 萬 | 0.1% | +11,383 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,394 | $119.8 萬 | 0.1% | +8,394 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,199 | $112.0 萬 | 0.1% | +2,199 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,046 | $112.0 萬 | 0.1% | +2,046 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,223 | $110.9 萬 | 0.1% | +3,223 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $106.0 萬 | 0.1% | +5,776 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 26,305 | $105.7 萬 | 0.1% | −895−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,187 | $100.9 萬 | 0.1% | +1,187 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,790 | $100.1 萬 | 0.1% | +5,790 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 979 | $100.1 萬 | 0.1% | +979 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,278 | $98.2 萬 | 0.1% | +6,278 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 43,733 | $95.4 萬 | 0.1% | +1,646+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,993 | $93.4 萬 | 0.1% | −3,901−30.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,635 | $90.6 萬 | 0.1% | −1,503−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $88.5 萬 | 0.1% | +1,312 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,746 | $88.1 萬 | 0.1% | +1,746 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,429 | $82.8 萬 | 0.1% | −1,893−9.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,708 | $82.7 萬 | 0.1% | +8,698+43.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,623 | $82.0 萬 | 0.1% | +2,623 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,075 | $80.7 萬 | 0.1% | +3,075 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,481 | $80.6 萬 | 0.1% | +3,481 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,819 | $76.1 萬 | 0.1% | +3,819 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,141 | $75.2 萬 | 0.1% | −7,229−30.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,878 | $75.2 萬 | 0.1% | +4,023+33.9% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 57,916 | $74.6 萬 | 0.1% | +2,362+4.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,587 | $72.4 萬 | 0.1% | +3,587 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,786 | $71.4 萬 | 0.1% | −8,038−32.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,956 | $71.3 萬 | 0.1% | +1,956 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,005 | $70.9 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,003 | $68.7 萬 | 0.1% | +4,003 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,666 | $67.3 萬 | 0.1% | +2,172+17.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,201 | $66.5 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $64.6 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 20,525 | $63.6 萬 | 0.1% | −122−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,805 | $63.5 萬 | 0.1% | +2,805 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,814 | $60.4 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,044 | $59.0 萬 | 0.1% | −540−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,043 | $57.9 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $55.9 萬 | 0.1% | +6,975 | 新進 | – |
| MAMastercard Inc | Stock | 1,252 | $55.2 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,669 | $55.1 萬 | 0.1% | +12,669 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 19,531 | $54.6 萬 | 0.1% | +4,774+32.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,805 | $54.1 萬 | 0.1% | +4,805 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,600 | $53.9 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,849 | $53.5 萬 | 0.1% | +5,849 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,232 | $53.0 萬 | 0.1% | +8,232 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,628 | $52.5 萬 | 0.1% | −81−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,149 | $51.9 萬 | 0.1% | +3,149 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,229 | $51.9 萬 | 0.1% | +5,229 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,716 | $50.7 萬 | 0.1% | +8,716 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,887 | $50.6 萬 | 0.1% | +7,887 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,127 | $50.3 萬 | 0.1% | +1,127 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $50.1 萬 | 0.1% | +850 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,084 | $49.0 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,592 | $48.7 萬 | 0.1% | +3,592 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,759 | $47.8 萬 | 0.1% | +4,759 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 14,806 | $47.7 萬 | 0.1% | +14,806 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,017 | $47.7 萬 | 0.1% | +1,017 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 35,164 | $47.2 萬 | 0.1% | +1,065+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,797 | $46.6 萬 | 0.1% | +4,797 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,045 | $46.6 萬 | 0.1% | +6,045 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,711 | $46.5 萬 | 0.1% | −1,825−4.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,545 | $45.9 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 167,976 | $45.9 萬 | <0.1% | +7,263+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,636 | $44.9 萬 | <0.1% | +6,636 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $44.7 萬 | <0.1% | +8,300 | 新進 | – |
| MTXMinerals Technologies Inc | COM | 5,364 | $44.6 萬 | <0.1% | +5,364 | 新進 | 歷史 |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,927,808 | $5,282 萬 | 6.5% | – |
| Dfa Small Cap Value Fund233203819 | ETF | 393,323 | $1,719 萬 | 2.1% | – |
| Dfa Dimensional Funds233203371 | COM | 1,084,567 | $1,639 萬 | 2.0% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 262,784 | $1,168 萬 | 1.4% | – |
| Calvert US LRG Cap (val Respons Index I)13162A708 | Funds | 313,522 | $929.6 萬 | 1.1% | – |
| Exchange Place: All30099K237 | Common Stock | 52,502 | $734.2 萬 | 0.9% | – |
| DFA Intl Sustainability Core 1233203199 | Equities | 477,891 | $576.3 萬 | 0.7% | – |
| Calvert International Responsible Idx I13161Y707 | Mutual Funds | 177,229 | $501.7 萬 | 0.6% | – |
| Dfa Emerging Markets Cor233203421 | COM | 228,709 | $500.2 萬 | 0.6% | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 231,495 | $320.2 萬 | 0.4% | – |
| Calvert US Large Cap Growth RSPNB Idx I13162A807 | EQUITY FUNDS | 56,015 | $300.9 萬 | 0.4% | – |
| Fidelity Large Cap Value31635V679 | FLCOX | 164,883 | $266.0 萬 | 0.3% | – |
| Fidelity Emerging316146331 | MF | 134,499 | $131.1 萬 | 0.2% | – |
| Fid US Sustainblty (index Fund)31635V398 | Funds | 59,138 | $125.7 萬 | 0.2% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 38,447 | $112.9 萬 | 0.1% | – |
| DFA US Sustainability Core 1233203215 | Equities | 30,256 | $112.3 萬 | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 54,012 | $87.4 萬 | 0.1% | – |
| Fidelity Small Cap (value Index FD)31635T773 | Funds | 33,911 | $79.1 萬 | 0.1% | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 20,908 | $75.4 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,974 | $63.4 萬 | 0.1% | 歷史 |
| Frac Marriott IntlFHB903208 | COM | 48,081 | $62.4 萬 | 0.1% | – |
| Diamond Hill Funds25264S841 | LGCAP FD CL I | 19,085 | $60.4 萬 | 0.1% | – |
| Dfa US Hi Relatv Profitability Instl23320G133 | EQUITY FUNDS | 27,023 | $55.3 萬 | 0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,842 | $46.6 萬 | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 12,559 | $46.4 萬 | 0.1% | – |
| Fidelity Small Cap Index FD316146182 | mf | 17,916 | $43.6 萬 | 0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 12,274 | $37.0 萬 | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 19,980 | $31.8 萬 | <0.1% | – |
| DFA Em Mkts Sustnby Cor 1 Instl25239Y378 | Equities | 35,183 | $31.0 萬 | <0.1% | – |
| DNB Bank ASA Sponsored23341C103 | ADR | 14,555 | $30.4 萬 | <0.1% | – |
| Brambles ADR105105209 | ADR | 15,800 | $29.2 萬 | <0.1% | – |
| NH Portfolio 2027 ((fidelity Blend))NHB202701 | Funds | 22,829 | $27.3 萬 | <0.1% | – |
| Allianz SE018820100 | ADR | 10,037 | $26.6 萬 | <0.1% | – |
| TELNYTelenor ASA | ADR | 21,963 | $25.8 萬 | <0.1% | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 10,373 | $25.8 萬 | <0.1% | 歷史 |
| Oversea-Chinese Banking Corp Ltd690333109 | ADR | 12,793 | $24.5 萬 | <0.1% | – |
| NH Portfolio 2033 ((fidelity Index))NHX203309 | Funds | 12,152 | $23.7 萬 | <0.1% | – |
| Intesa San Paolo SPA46115H107 | ADR | 12,827 | $23.3 萬 | <0.1% | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,946 | $22.4 萬 | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 10,548 | $21.8 萬 | <0.1% | – |
| Aena SA Un00774W103 | ADR | 11,659 | $21.1 萬 | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,893 | $20.9 萬 | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 15,722 | $20.5 萬 | <0.1% | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 19,967 | $20.2 萬 | <0.1% | – |