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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,614
較 2021 年第 1 季 −13
總值
$4.57 億
較 2021 年第 1 季 +$2,884 萬 (+6.7%)
申報日
2021/8/12
SEC
Fieldpoint Private Securities, LLC 在 2021 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
AAPLApple Inc.Stock111,535$1,624 萬3.6%−2,239−2.0%減碼歷史
SPGIS&P Global Inc.Stock36,309$1,578 萬3.5%−254−0.7%減碼歷史
MSFTMicrosoft CorpStock46,468$1,331 萬2.9%+856+1.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF22,418$992.4 萬2.2%+6,701+42.6%加碼歷史
GLDSPDR Gold TrustETF49,984$808.6 萬1.8%+2,860+6.1%加碼歷史
JPMJPMorgan Chase & CoStock38,974$620.7 萬1.4%+1,058+2.8%加碼歷史
UNHUnitedHealth Group IncStock14,510$597.5 萬1.3%+185+1.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF20,665$582.6 萬1.3%−1,722−7.7%減碼–
iShares Tr464288687PFD AND INCM SEC147,405$575.8 萬1.3%+31,629+27.3%加碼–
iShares MSCI Eafe ETF464287465ETF63,349$509.6 萬1.1%−846−1.3%減碼–
AMZNAmazon Com IncStock1,493$495.8 萬1.1%−251−14.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF30,587$491.8 萬1.1%−16,700−35.3%減碼–
iShares Tr464287234MSCI EMG MKT ETF92,345$481.9 萬1.1%−8,487−8.4%減碼–
ABTAbbott LaboratoriesStock39,231$481.4 萬1.1%+268+0.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD52,816$455.0 萬1.0%−2,543−4.6%減碼–
VVisa Inc.Stock18,844$448.6 萬1.0%+940+5.3%加碼歷史
BRK.BBerkshire Hathaway IncStock15,142$437.5 萬1.0%−4,840−24.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF82,622$426.7 萬0.9%−3,093−3.6%減碼–
JNJJohnson & JohnsonStock23,909$415.5 萬0.9%−818−3.3%減碼歷史
LFUSLittelfuse IncCOM15,261$412.3 萬0.9%−513−3.3%減碼歷史
METAMeta Platforms, Inc.Stock11,199$404.4 萬0.9%+649+6.2%加碼歷史
ABBVAbbVie Inc.Stock34,708$398.5 萬0.9%+1,420+4.3%加碼歷史
ADPAutomatic Data Processing IncStock17,849$386.8 萬0.8%−14−0.1%減碼歷史
GOOGLAlphabet Inc.Stock1,336$365.5 萬0.8%+83+6.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF22,219$359.9 萬0.8%+228+1.0%加碼–
iShares Core S&P 500 ETF464287200ETF8,053$358.0 萬0.8%00.0%不變–
ADBEAdobe Inc.Stock5,533$344.0 萬0.8%−43−0.8%減碼歷史
ZTSZoetis Inc.Stock17,204$341.9 萬0.7%−224−1.3%減碼歷史
QCOMQualcomm IncStock21,835$318.5 萬0.7%−684−3.0%減碼歷史
HONHoneywell International IncCOM13,429$311.4 萬0.7%+469+3.6%加碼歷史
ACNAccenture plcStock9,659$309.3 萬0.7%−631−6.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,456$300.2 萬0.7%−60−0.4%減碼–
NKENIKE, Inc.Stock17,083$294.3 萬0.6%+759+4.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF24,450$287.0 萬0.6%+150+0.6%加碼–
GOOGAlphabet Inc.Stock975$269.3 萬0.6%+34+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock47,198$262.5 萬0.6%+976+2.1%加碼歷史
iShares Russell Midcap ETF464287499ETF32,515$261.8 萬0.6%+8,999+38.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF51,330$260.6 萬0.6%−58−0.1%減碼–
iShares Tips Bond ETF464287176ETF20,210$260.4 萬0.6%−16,523−45.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF8,628$259.9 萬0.6%−233−2.6%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,280$258.7 萬0.6%+34,415+1,201.2%加碼–
ITWIllinois Tool Works IncStock11,059$255.2 萬0.6%+244+2.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF24,064$255.1 萬0.6%+3,135+15.0%加碼–
EPDEnterprise Products Partners L.P.Stock109,313$248.7 萬0.5%−11,742−9.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM153,768$244.2 萬0.5%−86,891−36.1%減碼歷史
HDHome Depot, Inc.Stock7,240$240.0 萬0.5%+549+8.2%加碼歷史
PEPPepsiCo IncStock15,533$239.9 萬0.5%−275−1.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF5,851$238.1 萬0.5%+60+1.0%加碼–
iShares Select Dividend ETF464287168ETF19,778$233.8 萬0.5%+1,275+6.9%加碼–
TMOThermo Fisher Scientific Inc.Stock4,229$228.5 萬0.5%+155+3.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,134$221.8 萬0.5%+2,539+38.5%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP41,284$221.7 萬0.5%+17,895+76.5%加碼–
DHRDanaher CorpStock6,773$209.2 萬0.5%+275+4.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF23,362$208.3 萬0.5%−24,698−51.4%減碼–
BLKBlackRock, Inc.COM2,264$206.6 萬0.5%+103+4.8%加碼歷史
CDWCDW CorpCOM9,994$191.4 萬0.4%+83+0.8%加碼歷史
iShares Russell 2000 ETF464287655ETF8,569$190.7 萬0.4%+3,283+62.1%加碼–
iShares Tr464288448INTL SEL DIV ETF58,442$190.5 萬0.4%+7,591+14.9%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,559$181.4 萬0.4%−175−0.5%減碼歷史
iShares Tr46435G789IBONDS DEC202169,432$177.7 萬0.4%00.0%不變–
SBUXStarbucks CorpStock15,256$177.6 萬0.4%−143−0.9%減碼歷史
MRKMerck & Co., Inc.Stock23,416$176.1 萬0.4%+186+0.8%加碼歷史
MAMastercard IncStock4,759$175.1 萬0.4%+285+6.4%加碼歷史
TXNTexas Instruments IncStock9,076$172.1 萬0.4%+753+9.0%加碼歷史
XOMExxonMobil Holdings CorpCOM29,262$170.2 萬0.4%−3,349−10.3%減碼歷史
MDTMedtronic plcStock13,555$169.8 萬0.4%−3,473−20.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF19,689$168.0 萬0.4%−17,169−46.6%減碼–
NSCNorfolk Southern CorpStock6,480$167.9 萬0.4%−10−0.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,104$166.9 萬0.4%−10−0.1%減碼歷史
SLViShares Silver TrustETF77,099$166.7 萬0.4%−127−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,530$166.2 萬0.4%−385−7.8%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI60,375$165.0 萬0.4%+31,585+109.7%加碼–
iShares Tr46435G755IBONDS DEC202262,567$164.1 萬0.4%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS30,000$164.0 萬0.4%00.0%不變–
WisdomTree Tr97717W802ITL HIGH DIV FD40,435$161.5 萬0.4%+315+0.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF41,931$160.8 萬0.4%+350+0.8%加碼–
ZBRAZebra Technologies CorpCL A2,835$160.8 萬0.4%−5−0.2%減碼歷史
UUnity Software Inc.COM14,604$156.5 萬0.3%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF67,125$156.1 萬0.3%−5,295−7.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,300$153.5 萬0.3%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF3,063$151.9 萬0.3%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF34,423$147.5 萬0.3%+13,620+65.5%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,624$143.1 萬0.3%−5,601−25.2%減碼–
NVDANVIDIA CorpStock6,972$139.0 萬0.3%+5,388+340.2%加碼歷史
PGProcter & Gamble CoStock9,754$138.8 萬0.3%−12−0.1%減碼歷史
BXBlackstone Inc.COM12,157$138.4 萬0.3%+110+0.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF20,202$137.0 萬0.3%−18,615−48.0%減碼–
RTXRTX CorpStock15,328$134.3 萬0.3%+481+3.2%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF16,929$134.1 萬0.3%−5,669−25.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,936$134.0 萬0.3%+150+3.1%加碼–
COSTCostco Wholesale CorpStock2,882$127.7 萬0.3%+32+1.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,035$127.7 萬0.3%−1,000−12.4%減碼–
iShares Tr46434VBK5IBONDS DEC21 ETF50,579$125.2 萬0.3%00.0%不變–
DEDeere & CoStock3,319$125.0 萬0.3%+226+7.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF11,167$124.6 萬0.3%+1,510+15.6%加碼–
SHWSherwin Williams CoCOM4,121$122.0 萬0.3%−130−3.1%減碼依 3 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF16,025$121.6 萬0.3%+350+2.2%加碼–
FISVFiserv IncStock10,565$117.3 萬0.3%−6,215−37.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,708$116.2 萬0.3%−3,051−31.3%減碼–
WMWaste Management IncStock7,864$115.6 萬0.3%−360−4.4%減碼歷史

2021 年第 1 季之後清倉(86 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Fieldpoint Private Securities, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BGCBGC Group, Inc.CL A39,000$18.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,546$16.8 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM884$13.6 萬<0.1%歷史
GEGeneral Electric CoCOM9,149$12.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock260$9.60 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A3,378$8.50 萬<0.1%–
PFGCPerformance Food Group CoCOM1,355$7.80 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,300$7.50 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD59,501$7.50 萬<0.1%–
Varian Med Sys Inc92220P105COM364$6.40 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY1,000$5.50 萬<0.1%–
PLUGPlug Power IncStock1,500$5.40 萬<0.1%歷史
LMNXLuminex CorpCOM1,565$5.00 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT900$4.80 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM1,366$4.70 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A689$4.30 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF450$4.10 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF600$3.50 萬<0.1%–
MKLMarkel Group Inc.COM30$3.40 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR2,025$3.40 萬<0.1%–
AMSFAmerisafe IncCOM513$3.30 萬<0.1%歷史
HMS Hldgs Corp40425J101COM520$1.90 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,000$1.80 萬<0.1%歷史
LANDGladstone Land CorpCOM1,000$1.80 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,355$1.80 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM105$1.60 萬<0.1%歷史
Aphria Inc03765K104COM800$1.50 萬<0.1%–
MOMOHello Group Inc.ADR1,015$1.50 萬<0.1%歷史
NETCloudflare, Inc.CL A COM200$1.40 萬<0.1%歷史
NBEVNewAge, Inc.COM3,700$1.10 萬<0.1%歷史
Corelogic Inc21871D103COM120$1.00 萬<0.1%–
WPMWheaton Precious Metals Corp.COM236$9,000<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A99$8,000<0.1%歷史
Cooper Tire & Rubr Co216831107COM140$8,000<0.1%–
TCF Finl Corp872307103COM144$7,000<0.1%–
WDAYWorkday, Inc.CL A24$6,000<0.1%歷史
NVRNVR IncCOM1$5,000<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT394$5,000<0.1%歷史
HTLDHeartland Express IncCOM220$4,000<0.1%歷史
MTS Sys Corp553777103COM72$4,000<0.1%–
Nic Inc62914B100COM105$4,000<0.1%–
Perspecta Inc715347100COM121$4,000<0.1%–
Grubhub Inc400110102COM55$3,000<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR65$3,000<0.1%–
ETREntergy CorpCOM20$2,000<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM90$2,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT85$2,000<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM150$2,000<0.1%–
Avidity Biosciences, Inc.05370A108COM75$2,000<0.1%–
Cubic Corp229669106COM30$2,000<0.1%–
DRNADicerna Pharmaceuticals IncCOM60$2,000<0.1%歷史
Michaels Cos Inc59408Q106COM70$2,000<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H75$2,000<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT90$2,000<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock91$1,000<0.1%–
JBLUJetBlue Airways CorpCOM30$1,000<0.1%歷史
BCOBrinks CoCOM10$1,000<0.1%歷史
ESSEssex Property Trust, Inc.COM5$1,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM65$1,000<0.1%歷史
OGEOGE Energy Corp.COM20$1,000<0.1%歷史
RNSTRenasant CorpCOM25$1,000<0.1%歷史
MGAMagna International IncCOM6$1,000<0.1%歷史
NTCTNetscout Systems IncCOM30$1,000<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR55$1,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM80$1,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT265$1,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW205$1,000<0.1%歷史
BRF SA10552T107SPONSORED ADR230$1,000<0.1%–
DCOMDime Commercial Bancshares, Inc.COM40$1,000<0.1%歷史
CPAYCorpay, Inc.COM5$1,000<0.1%歷史
BBWIBath & Body Works, Inc.COM15$1,000<0.1%歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS100$1,000<0.1%歷史
Ruhnn Hldg Ltd781314109ADS365$1,000<0.1%–
Cardtronics PLCG1991C105SHS CL A20$1,000<0.1%–
SBRASabra Health Care REIT, Inc.REIT25$00.0%歷史
HMYHarmony Gold Mining Co LtdADR10$00.0%歷史
LTCLTC Properties IncREIT5$00.0%歷史
JOEST JOE CoCOM5$00.0%歷史
SUZSuzano S.A.SPON ADS25$00.0%歷史
MLKNMillerknoll, Inc.COM12$00.0%歷史
MOG.AMoog Inc.CL A5$00.0%歷史
WPPWPP plcADR5$00.0%歷史
LKFTLakefront Biotherapeutics NVSPON ADR5$00.0%歷史
SCSSteelcase IncCL A32$00.0%歷史
TISITeam IncCOM10$00.0%歷史
TTGTTechTarget, Inc.COM5$00.0%歷史