Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 237
- 較 2024 年第 2 季 +29
- 總值
- $10.2 億
- 較 2024 年第 2 季 +$9,509 萬 (+10.3%)
| 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 | 5,435,925 | $1.73 億 | 17.0% | −30,090−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $1.13 億 | 11.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 629,729 | $1.10 億 | 10.8% | +28,009+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 410,589 | $7,362 萬 | 7.2% | +5,283+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,865 | $7,328 萬 | 7.2% | −9,588−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,437,046 | $6,680 萬 | 6.6% | −271,755−10.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 592,901 | $6,004 萬 | 5.9% | +76,202+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,647,644 | $5,076 萬 | 5.0% | +177,532+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,207,655 | $3,720 萬 | 3.7% | +49,726+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 498,985 | $3,015 萬 | 3.0% | +498,985 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,277 | $2,766 萬 | 2.7% | +15,332+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,871 | $1,884 萬 | 1.9% | +20,356+33.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 293,395 | $1,475 萬 | 1.5% | +293,395 | 新進 | – |
| LLYEli Lilly & Co | Stock | 12,888 | $1,142 萬 | 1.1% | +289+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,293 | $959.3 萬 | 0.9% | +1,980+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,276 | $501.3 萬 | 0.5% | −6,746−14.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,179 | $485.9 萬 | 0.5% | −252,334−80.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 102,074 | $437.3 萬 | 0.4% | +2,121+2.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,163 | $422.5 萬 | 0.4% | +44+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,259 | $397.8 萬 | 0.4% | −130,866−76.9% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 127,931 | $396.8 萬 | 0.4% | −8,883−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,111 | $373.3 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 44,409 | $367.0 萬 | 0.4% | +11,356+34.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,507 | $302.0 萬 | 0.3% | −2,243−11.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 33,751 | $299.6 萬 | 0.3% | +7,308+27.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,702 | $284.6 萬 | 0.3% | −657−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,366 | $284.1 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,028 | $199.5 萬 | 0.2% | −123−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,495 | $181.6 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,544 | $177.8 萬 | 0.2% | +342+3.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,029 | $171.2 萬 | 0.2% | +10,724+40.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $157.1 萬 | 0.2% | +488+22.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,380 | $156.8 萬 | 0.2% | +573+6.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,933 | $137.3 萬 | 0.1% | +550+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,154 | $136.1 萬 | 0.1% | +364+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,123 | $131.6 萬 | 0.1% | −331−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,827 | $129.6 萬 | 0.1% | +515+39.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,175 | $128.6 萬 | 0.1% | −48−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,275 | $126.8 萬 | 0.1% | −254−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,369 | $121.4 萬 | 0.1% | +182+15.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $114.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,698 | $110.6 萬 | 0.1% | +705+7.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,138 | $108.6 萬 | 0.1% | −497−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,822 | $105.1 萬 | 0.1% | −224−10.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,073 | $104.2 萬 | 0.1% | +795+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,962 | $102.5 萬 | 0.1% | −1,870−17.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,428 | $100.4 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,638 | $98.7 萬 | 0.1% | +157+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,719 | $98.4 萬 | 0.1% | −27−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,310 | $97.4 萬 | 0.1% | +881+5.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,695 | $96.9 萬 | 0.1% | −1,038−2.4% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 65,224 | $96.7 萬 | 0.1% | +7,308+12.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,575 | $94.8 萬 | 0.1% | +1,756+46.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,220 | $88.5 萬 | 0.1% | +145+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,254 | $88.2 萬 | 0.1% | +440+24.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,015 | $84.6 萬 | 0.1% | +36+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,591 | $83.5 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,761 | $82.9 萬 | 0.1% | −947−3.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,601 | $82.5 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,982 | $78.6 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,976 | $77.8 萬 | 0.1% | +98+0.6% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 15,467 | $73.4 萬 | 0.1% | +801+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,968 | $72.3 萬 | 0.1% | +1,209+25.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,687 | $72.0 萬 | 0.1% | +1,712+24.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,374 | $71.1 萬 | 0.1% | +331+31.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $69.4 萬 | 0.1% | −79−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,812 | $69.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $69.3 萬 | 0.1% | −110−5.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,240 | $68.3 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,368 | $67.6 萬 | 0.1% | +116+9.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,044 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,163 | $63.9 萬 | 0.1% | +158+5.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,025 | $63.5 萬 | 0.1% | +2,425+28.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,200 | $61.0 萬 | 0.1% | +484+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,394 | $60.7 萬 | 0.1% | +507+6.4% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 37,093 | $58.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,105 | $57.1 萬 | 0.1% | −22−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,507 | $55.5 萬 | 0.1% | −121−1.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,549 | $54.8 萬 | 0.1% | +611+65.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,637 | $53.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,364 | $52.5 萬 | 0.1% | +1,839+9.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,044 | $51.7 萬 | 0.1% | −40−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,495 | $51.6 萬 | 0.1% | +2,411+26.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 165,233 | $51.6 萬 | 0.1% | −2,743−1.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,810 | $51.4 萬 | 0.1% | +218+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,712 | $51.3 萬 | 0.1% | −1,819−9.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,294 | $51.0 萬 | 0.1% | −1,375−10.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,000 | $50.8 萬 | <0.1% | +3,000 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 8,669 | $50.0 萬 | <0.1% | +175+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,886 | $49.3 萬 | <0.1% | −159−2.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,516 | $48.2 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,024 | $47.6 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,314 | $47.6 萬 | <0.1% | +411+45.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,561 | $47.5 萬 | <0.1% | −236−4.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $47.5 萬 | <0.1% | +1,135+21.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 230 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 5,654 | $45.4 萬 | <0.1% | −195−3.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,636 | $44.8 萬 | <0.1% | −513−16.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 20,000 | $39.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,223 | $39.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,849 | $36.4 萬 | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,813 | $34.0 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,259 | $25.0 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,215 | $24.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,140 | $24.1 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,770 | $22.6 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 5,178 | $21.4 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,124 | $20.5 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 2,951 | $20.3 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 816 | $20.3 萬 | <0.1% | 歷史 |