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 Trust25434V666 | US LARG VALU ETF | 1,470,112 | $4,250 萬 | 4.6% | +92,992+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,699 | $5,016 萬 | 5.4% | +27,562+5.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 405,306 | $6,921 萬 | 7.5% | +7,612+1.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,708,801 | $7,008 萬 | 7.6% | +120,887+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,453 | $7,506 萬 | 8.1% | −2,998−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 601,720 | $9,713 萬 | 10.5% | +13,680+2.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $1.00 億 | 10.9% | +164 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,466,015 | $1.62 億 | 17.6% | +189,551+3.6% | 加碼 | – |
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% | – |