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Corient Capital Partners, LLC

SEC CIK
0001688519
最新申報
2022/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
687
較 2022 年第 1 季 −51
總值
$13.2 億
較 2022 年第 1 季 −$1.94 億 (−12.8%)
申報日
2022/8/12
SEC
Corient Capital Partners, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 Growth ETF921932505ETF251,515$5,474 萬4.1%−7,009−2.7%減碼–
MSFTMicrosoft CorpStock208,644$5,359 萬4.1%+357+0.2%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF384,265$5,105 萬3.9%−5,118−1.3%減碼–
AAPLApple Inc.Stock337,580$4,615 萬3.5%+21,723+6.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF713,415$2,911 萬2.2%+69,414+10.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF54,533$2,255 萬1.7%−2,236−3.9%減碼歷史
AMZNAmazon Com IncStock200,603$2,131 萬1.6%−9,557−4.5%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock9,099$1,983 萬1.5%+406+4.7%加碼歷史
GOOGAlphabet Inc.Stock7,191$1,573 萬1.2%+375+5.5%加碼歷史
PGProcter & Gamble CoStock104,697$1,505 萬1.1%+452+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF39,529$1,491 萬1.1%+6,115+18.3%加碼歷史
ABBVAbbVie Inc.Stock96,108$1,472 萬1.1%+191+0.2%加碼歷史
LLYEli Lilly & CoStock43,239$1,402 萬1.1%−1,806−4.0%減碼歷史
MCDMcDonalds CorpStock55,357$1,367 萬1.0%+6,538+13.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF221,895$1,306 萬1.0%+91,498+70.2%加碼–
MRKMerck & Co., Inc.Stock140,938$1,285 萬1.0%+5,247+3.9%加碼歷史
UNHUnitedHealth Group IncStock23,893$1,227 萬0.9%+3,434+16.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF283,651$1,181 萬0.9%+126,441+80.4%加碼–
HDHome Depot, Inc.Stock42,341$1,161 萬0.9%+611+1.5%加碼歷史
JNJJohnson & JohnsonStock63,040$1,119 萬0.8%+6,671+11.8%加碼歷史
TSLATesla, Inc.Stock15,979$1,076 萬0.8%+540+3.5%加碼歷史
JPMJPMorgan Chase & CoStock94,796$1,068 萬0.8%−9,666−9.3%減碼歷史
AVGOBroadcom Inc.Stock21,942$1,066 萬0.8%−215−1.0%減碼歷史
CVXChevron CorpStock73,559$1,065 萬0.8%+1,785+2.5%加碼歷史
PEPPepsiCo IncStock62,741$1,046 萬0.8%+1,981+3.3%加碼歷史
KOCoca Cola CoStock164,370$1,034 萬0.8%+11,374+7.4%加碼歷史
XOMExxonMobil Holdings CorpCOM115,691$990.8 萬0.8%+3,484+3.1%加碼歷史
BRK.BBerkshire Hathaway IncStock36,073$984.9 萬0.7%+2,569+7.7%加碼歷史
NVDANVIDIA CorpStock61,875$938.0 萬0.7%+1,430+2.4%加碼歷史
VVisa Inc.Stock47,269$930.7 萬0.7%+3,521+8.0%加碼歷史
LMTLockheed Martin CorpStock21,494$924.1 萬0.7%+439+2.1%加碼歷史
MDTMedtronic plcStock101,932$914.8 萬0.7%−5,314−5.0%減碼歷史
ADPAutomatic Data Processing IncStock42,641$895.6 萬0.7%−203−0.5%減碼歷史
ADIAnalog Devices IncStock58,890$860.3 萬0.7%+4,492+8.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF22,395$849.1 萬0.6%−399−1.8%減碼–
NEENextera Energy IncStock108,193$838.1 萬0.6%−3,685−3.3%減碼歷史
RTXRTX CorpStock86,847$834.7 萬0.6%+5,225+6.4%加碼歷史
CCICrown Castle Inc.REIT47,877$806.2 萬0.6%+1,114+2.4%加碼歷史
BLKBlackRock, Inc.COM13,152$801.0 萬0.6%+630+5.0%加碼歷史
HONHoneywell International IncCOM42,329$735.7 萬0.6%+3,631+9.4%加碼歷史
ETNEaton Corp plcStock56,955$717.6 萬0.5%+474+0.8%加碼歷史
VZVerizon Communications IncStock138,320$702.0 萬0.5%+13,475+10.8%加碼歷史
CSCOCisco Systems, Inc.Stock161,254$687.6 萬0.5%−24,804−13.3%減碼歷史
MAMastercard IncStock21,270$671.0 萬0.5%+1,034+5.1%加碼歷史
SBUXStarbucks CorpStock87,796$670.7 萬0.5%+20,283+30.0%加碼歷史
METAMeta Platforms, Inc.Stock41,254$665.2 萬0.5%+2,502+6.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock27,333$657.3 萬0.5%+688+2.6%加碼歷史
BMYBristol Myers Squibb CoStock84,777$652.8 萬0.5%+4,709+5.9%加碼歷史
AMGNAmgen IncStock26,680$649.1 萬0.5%+2,316+9.5%加碼歷史
TAT&T Inc.Stock298,678$626.0 萬0.5%+114,272+62.0%加碼歷史
ABTAbbott LaboratoriesStock56,753$616.6 萬0.5%+1,675+3.0%加碼歷史
PFEPfizer IncStock116,005$608.2 萬0.5%+15,715+15.7%加碼歷史
QCOMQualcomm IncStock46,924$599.4 萬0.5%+2,370+5.3%加碼歷史
UPSUnited Parcel Service IncStock32,820$599.1 萬0.5%+1,122+3.5%加碼歷史
TXNTexas Instruments IncStock37,819$581.1 萬0.4%−4,906−11.5%減碼歷史
MDLZMondelez International, Inc.Stock93,500$580.6 萬0.4%+578+0.6%加碼歷史
SRESempraStock37,806$568.1 萬0.4%+544+1.5%加碼歷史
ADBEAdobe Inc.Stock15,495$567.2 萬0.4%+1,092+7.6%加碼歷史
ACNAccenture plcStock19,722$547.6 萬0.4%+2,068+11.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF38,471$523.8 萬0.4%−2,226−5.5%減碼–
PNCPNC Financial Services Group, Inc.Stock33,120$522.6 萬0.4%+7,865+31.1%加碼歷史
COSTCostco Wholesale CorpStock10,797$517.5 萬0.4%+1,453+15.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF48,920$497.4 萬0.4%+6,541+15.4%加碼–
TFCTruist Financial CorpCOM104,422$495.3 萬0.4%+14,215+15.8%加碼歷史
DDominion Energy, IncStock61,756$492.9 萬0.4%−337−0.5%減碼歷史
AEPAmerican Electric Power Co IncStock50,084$480.5 萬0.4%+1,929+4.0%加碼歷史
AMTAmerican Tower CorpREIT18,645$476.6 萬0.4%+1,081+6.2%加碼歷史
INTCIntel CorpStock127,375$476.5 萬0.4%+559+0.4%加碼歷史
PRUPrudential Financial IncStock48,964$468.5 萬0.4%+1,365+2.9%加碼歷史
NKENIKE, Inc.Stock45,391$463.9 萬0.4%+3,157+7.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock29,486$457.8 萬0.3%+794+2.8%加碼歷史
DHRDanaher CorpStock17,851$452.6 萬0.3%+1,632+10.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,173$444.0 萬0.3%+861+11.8%加碼歷史
PPLPPL CorpCOM159,808$433.6 萬0.3%+1,237+0.8%加碼歷史
CMCSAComcast CorpStock109,678$430.4 萬0.3%+2,281+2.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF20,096$414.6 萬0.3%+82+0.4%加碼–
DLTRDollar Tree, Inc.COM26,174$407.9 萬0.3%+85+0.3%加碼歷史
MSMorgan StanleyStock53,503$406.9 萬0.3%+4,940+10.2%加碼歷史
CRMSalesforce, Inc.Stock24,403$402.7 萬0.3%−787−3.1%減碼歷史
TELTE Connectivity plcREG SHS34,912$395.0 萬0.3%+4,177+13.6%加碼歷史
PMPhilip Morris International Inc.Stock39,589$390.9 萬0.3%+12,453+45.9%加碼歷史
UNPUnion Pacific CorpStock18,211$388.4 萬0.3%−387−2.1%減碼歷史
AMDAdvanced Micro Devices IncStock50,736$388.0 萬0.3%+14,822+41.3%加碼歷史
INTUIntuit Inc.Stock9,994$385.3 萬0.3%+565+6.0%加碼歷史
PAYXPaychex IncStock33,775$384.6 萬0.3%−5,155−13.2%減碼歷史
ZTSZoetis Inc.Stock22,232$382.1 萬0.3%+3,211+16.9%加碼歷史
SPGIS&P Global Inc.Stock11,332$382.0 萬0.3%+148+1.3%加碼歷史
PLDPrologis, Inc.REIT32,248$379.4 萬0.3%+414+1.3%加碼歷史
ORealty Income CorpREIT53,146$362.8 萬0.3%+2,371+4.7%加碼歷史
DEDeere & CoStock11,376$340.7 萬0.3%+44+0.4%加碼歷史
WFCWells Fargo & CompanyStock86,188$337.6 萬0.3%+7,317+9.3%加碼歷史
LOWLowes Companies IncStock19,162$334.7 萬0.3%−7,761−28.8%減碼歷史
LINLinde PLCSHS11,541$331.9 萬0.3%+2,202+23.6%加碼歷史
WMTWalmart Inc.Stock27,151$330.1 萬0.3%−901−3.2%減碼歷史
GLDSPDR Gold TrustETF18,933$318.9 萬0.2%+12,361+188.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock34,306$317.8 萬0.2%+8,797+34.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF37,731$316.5 萬0.2%00.0%不變–
DLRDigital Realty Trust, Inc.COM24,330$315.9 萬0.2%+1,824+8.1%加碼歷史
NOWServiceNow, Inc.Stock6,599$313.8 萬0.2%+217+3.4%加碼歷史
WMWaste Management IncStock19,989$305.8 萬0.2%−207−1.0%減碼歷史

2022 年第 1 季之後清倉(100 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Corient Capital Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ABNBAirbnb, Inc.Stock4,426$76.0 萬0.1%歷史
FROFrontline plcSHS NEW77,824$68.5 萬<0.1%歷史
QDELQuidelOrtho CorpCOM6,000$67.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM24,158$63.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,276$54.2 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM13,252$49.5 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF4,477$49.1 萬<0.1%–
VKTXViking Therapeutics, Inc.COM153,959$46.2 萬<0.1%歷史
RACEFerrari N.V.COM2,064$45.0 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF5,194$38.2 萬<0.1%–
SPLKSplunk IncCOM2,556$38.0 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM4,425$37.1 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM18,356$36.7 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH11,126$35.6 萬<0.1%歷史
SLFSun Life Financial IncCOM6,364$35.5 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,116$34.2 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,225$33.6 萬<0.1%歷史
CRCrane CoCOM3,101$33.6 萬<0.1%歷史
BXPBXP, Inc.COM2,531$32.6 萬<0.1%歷史
STLAStellantis N.V.SHS19,297$31.4 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR5,137$30.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,466$30.9 萬<0.1%歷史
ZENZendesk, Inc.COM2,492$30.0 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM7,116$29.6 萬<0.1%歷史
APPHAppHarvest, Inc.COM55,036$29.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,730$29.2 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM8,494$28.7 萬<0.1%歷史
ENTGEntegris IncCOM2,185$28.7 萬<0.1%歷史
PINSPinterest, Inc.CL A11,440$28.2 萬<0.1%歷史
STBAS&T Bancorp IncCOM9,375$27.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,811$27.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM926$27.2 萬<0.1%–
TYLTyler Technologies IncCOM603$26.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,077$26.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,172$26.6 萬<0.1%歷史
MDBMongoDB, Inc.CL A597$26.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,031$26.5 萬<0.1%歷史
TDToronto Dominion BankStock3,320$26.4 萬<0.1%歷史
IRMIron Mountain IncCOM4,664$25.8 萬<0.1%歷史
WBSWebster Financial CorpCOM4,593$25.8 萬<0.1%歷史
CPTCamden Property TrustREIT1,539$25.6 萬<0.1%歷史
POOLPool CorpCOM605$25.6 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM2,074$25.2 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM12,926$25.2 萬<0.1%歷史
FOXAFox CorpCL A COM6,347$25.0 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,774$25.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,701$24.7 萬<0.1%歷史
OGNOrganon & Co.Stock6,878$24.0 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM3,865$24.0 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,121$23.7 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A421$23.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,279$23.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,786$23.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,188$23.4 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,248$23.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,979$23.1 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,198$23.0 萬<0.1%歷史
HWCHancock Whitney CorpCOM4,290$22.4 萬<0.1%歷史
DPZDominos Pizza IncCOM544$22.1 萬<0.1%歷史
ROLRollins IncCOM6,280$22.0 萬<0.1%歷史
WLKWestlake CorpCOM1,764$21.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,844$21.6 萬<0.1%歷史
TRPTC Energy CorpCOM3,802$21.5 萬<0.1%歷史
ZNGAZynga IncCL A23,253$21.5 萬<0.1%歷史
PVHPVH Corp.COM2,791$21.4 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM16,304$21.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,684$21.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,161$21.1 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF505$21.0 萬<0.1%–
MFCManulife Financial CorpCOM9,834$21.0 萬<0.1%歷史
ESLTElbit Systems LtdStock937$20.7 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM8,542$20.7 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,589$20.7 萬<0.1%–
SSLSasol LtdSPONSORED ADR8,458$20.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM4,718$20.5 萬<0.1%歷史
WUWestern Union COStock10,884$20.4 萬<0.1%歷史
PORPortland General Electric CoCOM NEW3,704$20.4 萬<0.1%歷史
ROKURoku, IncCOM CL A1,632$20.4 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,033$20.1 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,685$20.1 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,761$20.0 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM13,440$18.2 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM10,215$17.4 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,370$16.9 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A11,659$14.6 萬<0.1%歷史
PGREParamount Group, Inc.COM12,712$13.9 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,138$11.9 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR21,839$11.8 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,421$10.5 萬<0.1%歷史
MFAMfa Financial, Inc.COM25,013$10.1 萬<0.1%歷史
KVHIKVH Industries IncCOM10,941$10.0 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM14,881$10.0 萬<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT11,770$9.10 萬<0.1%歷史
NEXINexImmune, Inc.COM16,882$7.10 萬<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW12,944$6.90 萬<0.1%–
LULufax Holding LtdADS REP SHS CL A11,358$6.30 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM18,700$5.70 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW13,262$4.00 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR24,831$3.90 萬<0.1%歷史
Itau Corpbanca45033E105SPONSORED ADR10,163$3.40 萬<0.1%–