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 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 1,644 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,823 | $20.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,071 | $20.1 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 729 | $20.2 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,173 | $20.2 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 6,688 | $20.2 萬 | <0.1% | +6,688 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $20.2 萬 | <0.1% | −649−42.1% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,162 | $20.3 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $20.4 萬 | <0.1% | −303−8.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,320 | $20.4 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,880 | $20.4 萬 | <0.1% | −597−13.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 385 | $20.5 萬 | <0.1% | +385 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,667 | $20.5 萬 | <0.1% | −1,635−25.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,421 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,582 | $20.8 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,701 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 579 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 407 | $20.8 萬 | <0.1% | −10−2.4% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 13,515 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 456 | $21.2 萬 | <0.1% | +456 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,035 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,170 | $21.3 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 203 | $21.5 萬 | <0.1% | −33−14.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,800 | $21.8 萬 | <0.1% | −52−0.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,330 | $22.0 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,721 | $22.2 萬 | <0.1% | +4,721 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,258 | $22.3 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,006 | $22.3 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 4,721 | $22.3 萬 | <0.1% | +4,721 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 865 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 977 | $22.4 萬 | <0.1% | −414−29.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,004 | $22.5 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,124 | $23.0 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 932 | $23.0 萬 | <0.1% | −214−18.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 4,512 | $23.1 萬 | <0.1% | +4,512 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,754 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,431 | $23.6 萬 | <0.1% | −829−13.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,150 | $23.7 萬 | <0.1% | +62+3.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,551 | $23.8 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,187 | $23.9 萬 | <0.1% | +40+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 825 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,436 | $24.0 萬 | <0.1% | −248−14.7% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,361 | $24.1 萬 | <0.1% | +8,361 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,038 | $24.3 萬 | <0.1% | −3,631−41.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,079 | $24.4 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,349 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,572 | $24.7 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,607 | $24.7 萬 | <0.1% | −1,029−39.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,823 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 531 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,387 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $25.3 萬 | <0.1% | −90−16.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,708 | $25.5 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,014 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,351 | $25.6 萬 | <0.1% | −698−17.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 813 | $25.7 萬 | <0.1% | +50+6.6% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,000 | $25.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,554 | $26.1 萬 | <0.1% | −1,100−19.5% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,368 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 4,664 | $26.4 萬 | <0.1% | +202+4.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,770 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,715 | $26.7 萬 | <0.1% | −1,000−17.5% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,584 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,623 | $26.8 萬 | <0.1% | +99+2.2% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,153 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,669 | $27.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,502 | $28.0 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 830 | $28.2 萬 | <0.1% | +75+9.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,154 | $28.6 萬 | <0.1% | −18−0.3% | 減碼 | – |
| MTXMinerals Technologies Inc | COM | 3,756 | $28.6 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,487 | $28.7 萬 | <0.1% | −73−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 460 | $28.9 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,305 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,743 | $29.1 萬 | <0.1% | −1,279−14.2% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,872 | $29.2 萬 | <0.1% | −21−0.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 12,396 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,864 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 36,041 | $29.5 萬 | <0.1% | −1,052−2.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,150 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,339 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 9,641 | $30.1 萬 | <0.1% | −640−6.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,212 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,880 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,482 | $30.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 936 | $31.1 萬 | <0.1% | +300+47.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,058 | $31.1 萬 | <0.1% | −250−2.2% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 88,032 | $31.2 萬 | <0.1% | −7,448−7.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VSTVistra Corp. | Stock | 2,300 | $31.7 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,582 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,634 | $31.8 萬 | <0.1% | +198+8.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,775 | $32.0 萬 | <0.1% | −370−8.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,997 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,556 | $32.5 萬 | <0.1% | −555−17.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,374 | $32.5 萬 | <0.1% | −740−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $32.5 萬 | <0.1% | +553 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 856 | $32.7 萬 | <0.1% | +856 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 764 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,458 | $34.3 萬 | <0.1% | −124−2.7% | 減碼 | 歷史 |
| SRESempra | Stock | 3,887 | $34.3 萬 | <0.1% | 00.0% | 不變 | 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 |