Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 224
- 較 2024 年第 3 季 −13
- 總值
- $9.92 億
- 較 2024 年第 3 季 −$2,486 萬 (−2.4%)
| 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 | 5,575,354 | $1.63 億 | 16.4% | +139,429+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 161 | $1.10 億 | 11.1% | −3−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 638,929 | $1.08 億 | 10.9% | +9,200+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,628 | $7,742 萬 | 7.8% | −2,237−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 417,816 | $7,440 萬 | 7.5% | +7,227+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,463,057 | $6,249 萬 | 6.3% | +26,011+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 577,210 | $5,593 萬 | 5.6% | −15,691−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,700,656 | $5,107 萬 | 5.1% | +53,012+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,222,911 | $3,764 萬 | 3.8% | +15,256+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 565,417 | $3,279 萬 | 3.3% | +66,432+13.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,396 | $2,869 萬 | 2.9% | +3,119+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,538 | $1,992 萬 | 2.0% | −1,333−1.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 332,112 | $1,629 萬 | 1.6% | +38,717+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,048 | $929.3 萬 | 0.9% | −245−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,076 | $777.9 萬 | 0.8% | −2,812−21.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,466 | $530.0 萬 | 0.5% | −1,810−4.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 104,259 | $436.7 萬 | 0.4% | +2,185+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,946 | $416.0 萬 | 0.4% | +439+2.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 45,722 | $392.5 萬 | 0.4% | +1,313+3.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 130,283 | $378.1 萬 | 0.4% | +2,352+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,481 | $350.8 萬 | 0.4% | +115+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 47,769 | $346.2 萬 | 0.3% | −3,861−7.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,586 | $343.9 萬 | 0.3% | −525−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,230 | $313.6 萬 | 0.3% | +7,479+22.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,900 | $281.6 萬 | 0.3% | +198+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,577 | $238.1 萬 | 0.2% | +549+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,602 | $211.3 萬 | 0.2% | +10,557+516.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,588 | $210.4 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,944 | $179.3 萬 | 0.2% | +13,944 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,157 | $174.4 萬 | 0.2% | −223−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,561 | $167.0 萬 | 0.2% | −2,468−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $145.2 萬 | 0.1% | −1,997−12.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,290 | $144.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,763 | $138.6 萬 | 0.1% | −43,416−71.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,541 | $126.2 萬 | 0.1% | −26,718−68.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,073 | $125.3 萬 | 0.1% | +1,375+14.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,395 | $118.6 萬 | 0.1% | −759−12.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,327 | $118.3 萬 | 0.1% | −500−27.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,281 | $117.4 萬 | 0.1% | −88−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,924 | $114.6 萬 | 0.1% | −199−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,916 | $113.4 萬 | 0.1% | −259−8.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,492 | $110.3 萬 | 0.1% | +272+8.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,027 | $109.7 萬 | 0.1% | +889+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,631 | $107.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,111 | $106.8 萬 | 0.1% | −576−21.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,804 | $106.2 萬 | 0.1% | −18−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,793 | $105.3 萬 | 0.1% | −517−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,786 | $104.6 萬 | 0.1% | +67+3.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 47,298 | $103.0 萬 | 0.1% | +4,603+10.8% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 65,480 | $101.9 萬 | 0.1% | +256+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,109 | $96.2 萬 | 0.1% | +9,602+91.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,852 | $88.8 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,601 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,829 | $84.4 萬 | 0.1% | −1,244−17.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,761 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,373 | $82.5 萬 | 0.1% | −202−3.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,185 | $79.6 萬 | 0.1% | −3,748−31.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,536 | $79.0 萬 | 0.1% | +560+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,025 | $73.5 萬 | 0.1% | −229−10.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,818 | $73.0 萬 | 0.1% | −28−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,336 | $70.3 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,467 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,086 | $69.6 萬 | 0.1% | −342−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,013 | $68.7 萬 | 0.1% | +201+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,612 | $68.1 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,288 | $67.0 萬 | 0.1% | +166+14.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,763 | $66.2 萬 | 0.1% | −477−14.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,703 | $66.0 萬 | 0.1% | −265−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,538 | $62.9 萬 | 0.1% | −444−11.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,044 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $61.3 萬 | 0.1% | −1,712−19.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,044 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,864 | $59.5 萬 | 0.1% | −1,161−10.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,559 | $57.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,485 | $56.7 萬 | 0.1% | +322+10.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,344 | $56.6 萬 | 0.1% | +3,632+20.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,442 | $56.6 萬 | 0.1% | +148+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,050 | $55.8 萬 | 0.1% | −500−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,155 | $55.7 萬 | 0.1% | −482−7.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,209 | $55.5 萬 | 0.1% | +323+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,543 | $54.3 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,067 | $53.1 萬 | 0.1% | −38−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,147 | $51.0 萬 | 0.1% | −227−16.5% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,145 | $49.5 萬 | <0.1% | −344−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,314 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,516 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,638 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,160 | $46.5 萬 | <0.1% | +236+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 669 | $46.4 萬 | <0.1% | −346−34.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,249 | $45.1 萬 | <0.1% | −1,145−13.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,063 | $45.1 萬 | <0.1% | +856+13.8% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,741 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,168 | $43.6 萬 | <0.1% | +226+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,786 | $42.8 萬 | <0.1% | +374+26.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,200 | $61.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,000 | $50.8 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $42.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 980 | $34.0 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,361 | $33.6 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 37,976 | $32.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,881 | $29.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,527 | $29.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,838 | $28.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 584 | $27.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 533 | $27.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,338 | $27.6 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,258 | $27.4 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 7,485 | $27.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,270 | $26.9 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,092 | $25.3 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,575 | $24.5 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,306 | $24.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,197 | $24.2 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 2,909 | $23.1 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 4,349 | $22.0 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 32,787 | $22.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 835 | $21.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,373 | $21.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,655 | $21.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 512 | $21.4 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 4,599 | $21.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,010 | $21.2 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,424 | $21.1 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 865 | $21.1 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 31,216 | $20.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,112 | $20.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,440 | $20.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,480 | $20.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 918 | $20.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,268 | $20.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,219 | $20.3 萬 | <0.1% | 歷史 |