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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 8,682 | $34.7 萬 | <0.1% | −2,813−24.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,228 | $34.7 萬 | <0.1% | +9,228 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,880 | $35.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $35.3 萬 | <0.1% | −35−2.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,151 | $35.4 萬 | <0.1% | −723−4.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,188 | $35.5 萬 | <0.1% | +1,969+46.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 703 | $36.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,360 | $36.6 萬 | <0.1% | +546+67.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 217 | $36.9 萬 | <0.1% | −13−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 710 | $37.1 萬 | <0.1% | +51+7.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,994 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $37.3 萬 | <0.1% | +150+33.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,200 | $37.9 萬 | <0.1% | +557+5.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,196 | $38.6 萬 | <0.1% | +197+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,338 | $38.8 萬 | <0.1% | −3,026−13.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,474 | $40.3 萬 | <0.1% | −336−8.8% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 70,007 | $40.5 萬 | <0.1% | −2,054−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,004 | $40.5 萬 | <0.1% | −242−19.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 150,531 | $40.9 萬 | <0.1% | −14,702−8.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,025 | $41.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 41,685 | $42.0 萬 | <0.1% | +3,074+8.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,073 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,088 | $42.8 萬 | <0.1% | +1,790+41.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,786 | $42.8 萬 | <0.1% | +374+26.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,168 | $43.6 萬 | <0.1% | +226+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,741 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,063 | $45.1 萬 | <0.1% | +856+13.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,249 | $45.1 萬 | <0.1% | −1,145−13.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 669 | $46.4 萬 | <0.1% | −346−34.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,160 | $46.5 萬 | <0.1% | +236+6.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,638 | $47.1 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 |
| SYKStryker Corp | Stock | 1,314 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,145 | $49.5 萬 | <0.1% | −344−1.0% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,147 | $51.0 萬 | 0.1% | −227−16.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,067 | $53.1 萬 | 0.1% | −38−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,543 | $54.3 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,209 | $55.5 萬 | 0.1% | +323+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,155 | $55.7 萬 | 0.1% | −482−7.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,050 | $55.8 萬 | 0.1% | −500−9.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,442 | $56.6 萬 | 0.1% | +148+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,344 | $56.6 萬 | 0.1% | +3,632+20.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,485 | $56.7 萬 | 0.1% | +322+10.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,559 | $57.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $59.2 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 |
| GSGoldman Sachs Group Inc | Stock | 1,044 | $59.8 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 | – |
| SSentinelOne, Inc. | CL A | 28,044 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,538 | $62.9 萬 | 0.1% | −444−11.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,703 | $66.0 萬 | 0.1% | −265−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,763 | $66.2 萬 | 0.1% | −477−14.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,288 | $67.0 萬 | 0.1% | +166+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,612 | $68.1 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,013 | $68.7 萬 | 0.1% | +201+7.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,086 | $69.6 萬 | 0.1% | −342−4.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,467 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,336 | $70.3 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,818 | $73.0 萬 | 0.1% | −28−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,025 | $73.5 萬 | 0.1% | −229−10.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,536 | $79.0 萬 | 0.1% | +560+3.5% | 加碼 | – |
| NVSNovartis AG | ADR | 8,185 | $79.6 萬 | 0.1% | −3,748−31.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,373 | $82.5 萬 | 0.1% | −202−3.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,761 | $82.9 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 |
| SAPSAP SE | ADR | 3,601 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,852 | $88.8 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,109 | $96.2 萬 | 0.1% | +9,602+91.4% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 65,480 | $101.9 萬 | 0.1% | +256+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 47,298 | $103.0 萬 | 0.1% | +4,603+10.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,786 | $104.6 萬 | 0.1% | +67+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,793 | $105.3 萬 | 0.1% | −517−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,804 | $106.2 萬 | 0.1% | −18−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,111 | $106.8 萬 | 0.1% | −576−21.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,631 | $107.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,027 | $109.7 萬 | 0.1% | +889+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,492 | $110.3 萬 | 0.1% | +272+8.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,916 | $113.4 萬 | 0.1% | −259−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,924 | $114.6 萬 | 0.1% | −199−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,281 | $117.4 萬 | 0.1% | −88−6.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,327 | $118.3 萬 | 0.1% | −500−27.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,395 | $118.6 萬 | 0.1% | −759−12.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,073 | $125.3 萬 | 0.1% | +1,375+14.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,541 | $126.2 萬 | 0.1% | −26,718−68.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,763 | $138.6 萬 | 0.1% | −43,416−71.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,290 | $144.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $145.2 萬 | 0.1% | −1,997−12.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,561 | $167.0 萬 | 0.2% | −2,468−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,157 | $174.4 萬 | 0.2% | −223−2.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,944 | $179.3 萬 | 0.2% | +13,944 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,588 | $210.4 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,602 | $211.3 萬 | 0.2% | +10,557+516.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,577 | $238.1 萬 | 0.2% | +549+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,900 | $281.6 萬 | 0.3% | +198+1.2% | 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 |