Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- 最新申報
- 2025/5/2
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 217
- 較 2024 年第 4 季 −7
- 總值
- $10.2 億
- 較 2024 年第 4 季 +$3,227 萬 (+3.3%)
| 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 | 5,709,320 | $1.85 億 | 18.0% | +133,966+2.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 161 | $1.29 億 | 12.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 654,529 | $1.09 億 | 10.6% | +15,600+2.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 429,606 | $7,276 萬 | 7.1% | +11,790+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,141 | $7,117 萬 | 6.9% | −487−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,519,591 | $6,548 萬 | 6.4% | +56,534+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 630,748 | $6,246 萬 | 6.1% | +53,538+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,774,258 | $5,160 萬 | 5.0% | +73,602+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 596,112 | $3,575 萬 | 3.5% | +30,695+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,283,027 | $3,406 萬 | 3.3% | +60,116+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,417 | $2,689 萬 | 2.6% | +5,021+4.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 346,225 | $1,716 萬 | 1.7% | +14,113+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,811 | $1,568 萬 | 1.5% | −5,727−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,889 | $889.0 萬 | 0.9% | −187−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,658 | $856.1 萬 | 0.8% | −390−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,244 | $439.6 萬 | 0.4% | +658+8.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 107,029 | $400.1 萬 | 0.4% | +2,770+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,328 | $395.7 萬 | 0.4% | −3,138−8.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 131,725 | $386.6 萬 | 0.4% | +1,442+1.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 47,032 | $379.3 萬 | 0.4% | +1,310+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,237 | $351.0 萬 | 0.3% | +291+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 47,884 | $343.2 萬 | 0.3% | +115+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,400 | $279.5 萬 | 0.3% | −81−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,384 | $244.6 萬 | 0.2% | +484+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,746 | $241.1 萬 | 0.2% | +1,516+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,602 | $206.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,304 | $195.4 萬 | 0.2% | −273−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,872 | $182.1 萬 | 0.2% | +284+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,781 | $157.4 萬 | 0.2% | +624+6.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,722 | $144.9 萬 | 0.1% | +224+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,808 | $131.6 萬 | 0.1% | +316+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,157 | $131.0 萬 | 0.1% | −170−12.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,380 | $130.1 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,274 | $126.7 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,556 | $125.5 萬 | 0.1% | −1,517−13.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,259 | $121.0 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,322 | $119.7 萬 | 0.1% | +406+13.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,079 | $116.0 萬 | 0.1% | +275+15.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 28,265 | $114.0 萬 | 0.1% | −6,296−18.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,335 | $113.5 萬 | 0.1% | −3,428−19.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,963 | $113.5 萬 | 0.1% | −1,578−12.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,736 | $112.6 萬 | 0.1% | +625+29.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,038 | $110.0 萬 | 0.1% | −886−11.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,034 | $109.3 萬 | 0.1% | −4,910−35.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,710 | $109.1 萬 | 0.1% | −66−1.1% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 48,367 | $107.3 萬 | 0.1% | +1,069+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,042 | $106.0 萬 | 0.1% | −67−0.3% | 減碼 | – |
| SAPSAP SE | ADR | 3,526 | $103.0 萬 | 0.1% | −75−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,956 | $97.9 萬 | 0.1% | −837−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,782 | $97.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,306 | $96.8 萬 | 0.1% | +4,565+122.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,719 | $94.3 萬 | 0.1% | +383+28.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,662 | $93.4 萬 | 0.1% | −365−3.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,445 | $92.1 萬 | 0.1% | −316−1.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,701 | $90.9 萬 | 0.1% | +2,165+13.1% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 67,093 | $90.4 萬 | 0.1% | +1,613+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,238 | $86.5 萬 | 0.1% | −393−10.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,313 | $83.7 萬 | 0.1% | −154−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,343 | $81.8 萬 | 0.1% | +580+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,745 | $78.2 萬 | 0.1% | −84−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,014 | $76.8 萬 | 0.1% | +162+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,098 | $75.7 萬 | 0.1% | −275−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,744 | $72.4 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,177 | $72.3 萬 | 0.1% | +413+54.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,263 | $70.3 萬 | 0.1% | +238+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $68.1 萬 | 0.1% | +2,495 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,308 | $67.1 萬 | 0.1% | −304−11.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,441 | $66.3 萬 | 0.1% | +232+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,679 | $61.6 萬 | 0.1% | −139−7.6% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,964 | $61.5 萬 | 0.1% | −478−4.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,401 | $61.3 萬 | 0.1% | −2,784−34.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 149,993 | $60.8 萬 | 0.1% | −538−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,948 | $57.8 萬 | 0.1% | −207−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,638 | $56.9 萬 | 0.1% | −375−12.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,028 | $56.3 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,017 | $55.9 萬 | 0.1% | +417+69.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,328 | $55.9 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,847 | $55.8 萬 | 0.1% | +1,503+7.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,090 | $54.5 萬 | 0.1% | +23+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,638 | $54.0 萬 | 0.1% | +79+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,430 | $53.5 萬 | 0.1% | +116+8.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,156 | $52.1 萬 | 0.1% | +16,156 | 新進 | – |
| HUBSHubSpot Inc | COM | 850 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,054 | $51.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,989 | $51.3 萬 | 0.1% | +793+24.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,516 | $51.3 萬 | 0.1% | −652−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,321 | $50.1 萬 | <0.1% | −164−4.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,605 | $48.2 萬 | <0.1% | +62+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,639 | $48.2 萬 | <0.1% | −610−8.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,447 | $48.1 萬 | <0.1% | −1,091−30.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,283 | $48.1 萬 | <0.1% | +136+11.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 33,694 | $47.8 萬 | <0.1% | −451−1.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,548 | $47.6 萬 | <0.1% | −515−7.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 707 | $47.4 萬 | <0.1% | +38+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 924 | $47.1 萬 | <0.1% | −101−9.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,402 | $47.0 萬 | <0.1% | +1,202+11.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,544 | $46.5 萬 | <0.1% | +1,862+21.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 16,151 | $35.4 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 3,887 | $34.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 856 | $32.7 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $32.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,556 | $32.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,634 | $31.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 936 | $31.1 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,396 | $29.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,743 | $29.1 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,756 | $28.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,554 | $26.1 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,000 | $25.7 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,351 | $25.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,607 | $24.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,079 | $24.4 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,361 | $24.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,551 | $23.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,150 | $23.7 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,431 | $23.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,754 | $23.2 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 4,721 | $22.3 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,006 | $22.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,258 | $22.3 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,721 | $22.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,330 | $22.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,800 | $21.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 203 | $21.5 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,170 | $21.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,582 | $20.8 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,421 | $20.7 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 385 | $20.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,320 | $20.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $20.4 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,162 | $20.3 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $20.2 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 6,688 | $20.2 萬 | <0.1% | 歷史 |