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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 417 | $20.0 萬 | <0.1% | +417 | 新進 | – |
| VMCVulcan Materials CO | COM | 816 | $20.3 萬 | <0.1% | +816 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 2,951 | $20.3 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,124 | $20.5 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,144 | $20.5 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| GGenpact LTD | SHS | 6,363 | $20.5 萬 | <0.1% | +6,363 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,842 | $20.6 萬 | <0.1% | +4,842 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 5,305 | $20.6 萬 | <0.1% | +5,305 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,325 | $20.6 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,456 | $20.9 萬 | <0.1% | +35,456 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,566 | $21.2 萬 | <0.1% | +3,566 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,150 | $21.4 萬 | <0.1% | +5,150 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 5,178 | $21.4 萬 | <0.1% | +5,178 | 新進 | – |
| REXRex American Resources Corp | COM | 4,726 | $21.5 萬 | <0.1% | +4,726 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,529 | $21.5 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,839 | $21.8 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,982 | $22.1 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,141 | $22.2 萬 | <0.1% | +1,141 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 755 | $22.5 萬 | <0.1% | +755 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,925 | $22.6 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| WPPWPP plc | ADR | 4,770 | $22.6 萬 | <0.1% | +4,770 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 2,942 | $22.6 萬 | <0.1% | +2,942 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,197 | $22.8 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,468 | $23.3 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,978 | $23.4 萬 | <0.1% | +4,978 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,727 | $23.5 萬 | <0.1% | +17,727 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,198 | $23.7 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 756 | $23.7 萬 | <0.1% | +756 | 新進 | 歷史 |
| LLoews Corp | COM | 3,207 | $24.0 萬 | <0.1% | +3,207 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 7,140 | $24.1 萬 | <0.1% | +7,140 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,837 | $24.6 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,377 | $24.8 萬 | <0.1% | +6,377 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,084 | $24.8 萬 | <0.1% | −6,034−31.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,379 | $24.8 萬 | <0.1% | +7,379 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,215 | $24.9 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,259 | $25.0 萬 | <0.1% | +13,259 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,270 | $25.3 萬 | <0.1% | +7,270 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 989 | $25.3 萬 | <0.1% | +989 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,445 | $25.5 萬 | <0.1% | +25,445 | 新進 | 歷史 |
| LINLinde PLC | Stock | 584 | $25.6 萬 | <0.1% | +584 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,652 | $25.7 萬 | <0.1% | +1,652 | 新進 | 歷史 |
| SRESempra | Stock | 3,372 | $25.9 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 450 | $26.0 萬 | <0.1% | +450 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,192 | $26.0 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 925 | $26.4 萬 | <0.1% | +925 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,103 | $26.5 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,975 | $26.6 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,358 | $26.6 萬 | <0.1% | +9,358 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 491 | $26.6 萬 | <0.1% | +491 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,613 | $26.6 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,921 | $27.1 萬 | <0.1% | +7,921 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 44,381 | $27.1 萬 | <0.1% | −1,504−3.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,482 | $27.2 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 13,471 | $27.3 萬 | <0.1% | +683+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,723 | $27.4 萬 | <0.1% | +3,723 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,525 | $27.8 萬 | <0.1% | +2,525 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,897 | $27.8 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 555 | $27.9 萬 | <0.1% | +555 | 新進 | – |
| CPRTCopart Inc | COM | 5,201 | $28.2 萬 | <0.1% | +5,201 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,137 | $28.2 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 938 | $28.5 萬 | <0.1% | +938 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,922 | $30.1 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,093 | $30.5 萬 | <0.1% | +5,093 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 686 | $30.5 萬 | <0.1% | +686 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,062 | $30.5 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 903 | $30.8 萬 | <0.1% | +903 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,069 | $30.8 萬 | <0.1% | +2,069 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,486 | $31.1 萬 | <0.1% | +5,486 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 8,722 | $31.4 萬 | <0.1% | +8,722 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $31.7 萬 | <0.1% | +80 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,193 | $31.8 萬 | <0.1% | +1,065+10.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,256 | $32.1 萬 | <0.1% | +8,256 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,369 | $32.4 萬 | <0.1% | +4,369 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,013 | $32.5 萬 | <0.1% | +2,607+18.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,318 | $32.6 萬 | <0.1% | +8,318 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,584 | $32.9 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,872 | $33.0 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,644 | $33.3 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| CICigna Group | Stock | 1,022 | $33.8 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,680 | $33.9 萬 | <0.1% | +8,680 | 新進 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,581 | $33.9 萬 | <0.1% | +10,581 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,813 | $34.0 萬 | <0.1% | +8,813 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,102 | $34.7 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,951 | $34.8 萬 | <0.1% | +4,951 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,729 | $35.1 萬 | <0.1% | +2,729 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,981 | $35.4 萬 | <0.1% | +2,981 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,338 | $35.7 萬 | <0.1% | +4,338 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,279 | $36.1 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,849 | $36.4 萬 | <0.1% | −6,891−31.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,248 | $36.5 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,053 | $36.8 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 565 | $37.1 萬 | <0.1% | +565 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,187 | $37.4 萬 | <0.1% | +5,187 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,084 | $37.5 萬 | <0.1% | −1,632−15.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 230 | $37.8 萬 | <0.1% | +230 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,645 | $37.8 萬 | <0.1% | +14,645 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,621 | $37.9 萬 | <0.1% | +1,621 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,918 | $38.4 萬 | <0.1% | +2,918 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,223 | $39.0 萬 | <0.1% | +4,223 | 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% | – |